Sonida Senior Living, Inc.
DE ˙ DB
28,00 € ↓ -0,60 (-2,10%)
2026-06-04
AKTIENPREIS
SecurityDE:13C0 / Sonida Senior Living, Inc.
InstitutionVanguard Group Inc
Latest Disclosed Ownership373,557 shares
Latest Disclosed Value $ 12,181,694
Vanguard Group Inc reports 13.04% decrease in ownership of 13C0 / Sonida Senior Living, Inc.

On January 29, 2026 - Vanguard Group Inc filed a 13F-HR form disclosing ownership of 373,557 shares of Sonida Senior Living, Inc. (DE:13C0) valued at $10,160,750 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 7, 2025 disclosing 429,588 shares of Sonida Senior Living, Inc.. This represents a change in shares of -13.04% during the quarter. The current value of the position is $10,459,596 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-01-29 2025-12-31 13F SONIDA SENIOR LIVING COM 140475203 373,557 -56,031 -13.04 12,182 2.29 0.0002
2025-11-07 2025-09-30 13F SONIDA SENIOR LIVING COM 140475203 429,588 -13,830 -3.12 11,908 7.64 0.0002
2025-08-11 2025-06-30 13F SONIDA SENIOR LIVING COM 140475203 443,418 81,235 22.43 11,063 31.16 0.0002
2025-05-09 2025-03-31 13F SONIDA SENIOR LIVING COM 140475203 362,183 15,285 4.41 8,435 5.36 0.0002
2025-02-11 2024-12-31 13F SONIDA SENIOR LIVING COM 140475203 346,898 124,135 55.73 8,006 34.42 0.0001
2024-11-13 2024-09-30 13F SONIDA SENIOR LIVING COM 140475203 222,763 31,687 16.58 5,957 13.36 0.0001
2024-08-13 2024-06-30 13F SONIDA SENIOR LIVING COM 140475203 191,076 28,737 17.70 5,255 13.28 0.0001
2024-05-10 2024-03-31 13F SONIDA SENIOR LIVING COM 140475203 162,339 66,007 68.52 4,638 398.71 0.0001
2024-03-11 2023-12-31 13F/A-1 SONIDA SENIOR LIVING COM 140475203 96,332 14 0.01 931 7.51 0.0000
2024-02-14 2023-12-31 13F SONIDA SENIOR LIVING COM 140475203 96,332 14 931 0.0000
2023-12-18 2023-09-30 13F/A-1 SONIDA SENIOR LIVING COM 140475203 96,318 12,547 14.98 866 18.49 0.0000
2023-11-14 2023-09-30 13F SONIDA SENIOR LIVING COM 140475203 96,318 12,547 866 0.0000
2023-08-14 2023-06-30 13F SONIDA SENIOR LIVING COM 140475203 83,771 0 0.00 730 28.52 0.0000
2023-07-14 2023-03-31 13F/A-1 SONIDA SENIOR LIVING COM 140475203 83,771 0 0.00 569 -45.75 0.0000
2023-05-15 2023-03-31 13F SONIDA SENIOR LIVING COM 140475203 83,771 0 569 0.0000
2023-02-10 2022-12-31 13F SONIDA SENIOR LIVING COM 140475203 83,771 1,363 1.65 1,047 -21.81 0.0000
2022-11-14 2022-09-30 13F SONIDA SENIOR LIVING COM 140475203 82,408 0 0.00 1,339 -22.65 0.0000
2022-08-12 2022-06-30 13F SONIDA SENIOR LIVING COM 140475203 82,408 0 0.00 1,731 -36.59 0.0000
2022-05-13 2022-03-31 13F SONIDA SENIOR LIVING COM 140475203 82,408 -18,645 -18.45 2,730 -5.18 0.0001
2022-02-14 2021-12-31 13F SONIDA SENIOR LIVING COM 140475203 101,053 26,019 34.68 2,879 8.93 0.0001
2021-11-12 2021-09-30 13F CAPITAL SR LIVING COM 140475203 75,034 -948 -1.25 2,643 -29.73 0.0001
2021-08-13 2021-06-30 13F CAPITAL SR LIVING COM 140475203 75,982 549 0.73 3,761 29.51 0.0001
2021-05-14 2021-03-31 13F CAPITAL SR LIVING COM 140475203 75,433 0 0.00 2,904 212.26 0.0001
2021-02-12 2020-12-31 13F CAPITAL SR LIVING COM 140475203 75,433 75,433 930 0.0000
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.