Sila Realty Trust, Inc.
SILADelisted Jul 1, 2026- Industry
- Real Estate Investment Trusts
- SEC CIK
- 0001567925
Sila Realty Trust, Inc. was delisted on Jul 1, 2026; its insiders filed their last Form 4 on Jul 1, 2026; 266 institutions reported holding it in 13F filings for Q2 2026, worth $1.12B in total; Soros Fund Management was the only superinvestor holding it.
13F holders, Q2 2026
Institutional positions in Sila Realty Trust, Inc. as of Jun 30, 2026. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 266
- −1 vs. Q1 2026
- Shares held
- 36.8M
- +589.7K (+1.6%) vs. Q1 2026
- Total value
- $1.12B
- +$259.5M (+30.2%) vs. Q1 2026
- New holders
- 79
- 59 more added
- Sold out
- 80
- 80 more reduced
4 institutions that held it in Q1 2026 haven't filed for Q2 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2026: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting SILA on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 266 | $1.12B |
| Q1 2026 | 271 | $860.4M |
| Q4 2025 | 275 | $849.4M |
| Q3 2025 | 277 | $912.6M |
| Q2 2025 | 275 | $856.7M |
| Q1 2025 | 282 | $861.2M |
| Q4 2024 | 267 | $754.3M |
| Q3 2024 | 257 | $618.6M |
| Q2 2024 | 194 | $275.1M |
| Q1 2024 | 0 | $0 |
| Q4 2023 | 0 | $0 |
| Q3 2023 | 0 | $0 |
| Q2 2023 | 0 | $0 |
| Q1 2023 | 0 | $0 |
| Q4 2022 | 0 | $0 |
| Q3 2022 | 0 | $0 |
| Q2 2022 | 0 | $0 |
| Q1 2022 | 0 | $0 |
| Q4 2021 | 0 | $0 |
| Q3 2021 | 0 | $0 |
| Q2 2021 | 0 | $0 |
| Q1 2021 | 0 | $0 |
Institutions, Q2 2026
Shares, value and share of portfolio for each institution holding Sila Realty Trust, Inc.; share changes are against Q1 2026.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| PFG Investments, LLC | 54,198 | $1.65M | 0.06% | −6,681−11.0% | Reduced |
| FIL Ltd | 55,241 | $1.68M | 0.00% | +55,241 | New |
| Invesco Ltd. | 57,464 | $1.74M | 0.00% | −349,420−85.9% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 58,675 | $1.78M | 0.00% | −1,286−2.1% | Reduced |
| Abc Arbitrage SA | 59,967 | $1.82M | 0.20% | +59,967 | New |
| Pensionfund DSM Netherlands | 60,000 | $1.82M | 0.94% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 63,540 | $1.93M | 0.01% | −701−1.1% | Reduced |
| California State Teachers Retirement System | 63,674 | $1.93M | 0.00% | +13,285+26.4% | Added |
| Citigroup Inc | 69,587 | $2.11M | 0.00% | +2,388+3.6% | Added |
| HRT Financial LP | 75,621 | $2.29M | 0.00% | +75,621 | New |
| Vestcor Inc | 75,852 | $2.30M | 0.06% | +65,000+599.0% | Added |
| Nuveen, LLC | 80,595 | $2.45M | 0.00% | −28,059−25.8% | Reduced |
| Nomura Asset Management Co Ltd | 86,780 | $2.63M | 0.01% | +3,000+3.6% | Added |
| Envestnet Asset Management Inc | 87,719 | $2.66M | 0.00% | −9,812−10.1% | Reduced |
| Susquehanna Portfolio Strategies, LLC | 88,471 | $2.69M | 0.04% | +88,471 | New |
| Harvest Management LLC | 105,900 | $3.22M | 1.43% | +105,900 | New |
| Swiss National Bank | 110,881 | $3.37M | 0.00% | +2,100+1.9% | Added |
| SG Americas Securities, LLC | 114,348 | $3.47M | 0.00% | +102,299+849.0% | Added |
| Legal & General Group Plc | 135,272 | $4.11M | 0.00% | −97,624−41.9% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 140,959 | $4.28M | 0.02% | +115,920+463.0% | Added |
| Centiva Capital, LP | 157,065 | $4.77M | 0.16% | +157,065 | New |
| Two Sigma Investments, LP | 162,777 | $4.94M | 0.00% | +69,577+74.7% | Added |
| CSS LLC | 169,320 | $5.14M | 0.23% | +169,320 | New |
| Advisor Group Holdings, Inc. | 179,557 | $5.45M | 0.01% | −87,776−32.8% | Reduced |
| DLD Asset Management, LP | 182,600 | $5.54M | 0.45% | +182,600 | New |
| Susquehanna International Group, LLP | 182,939 | $5.55M | 0.00% | +78,625+75.4% | Added |
| Cetera Investment Advisers | 188,593 | $5.73M | 0.01% | −16,111−7.9% | Reduced |
| Beryl Capital Management LLC | 200,000 | $6.07M | 5.49% | +200,000 | New |
| Cambridge Investment Research Advisors, Inc. | 225,945 | $6.86M | 0.02% | −40,454−15.2% | Reduced |
| Morgan Stanley | 229,089 | $6.96M | 0.00% | +45,035+24.5% | Added |
| Transmarket Holdings LP | 232,525 | $7.06M | 5.18% | +232,525 | New |
| LPL Financial LLC | 267,235 | $8.11M | 0.00% | −44,198−14.2% | Reduced |
| UBS Asset Management Americas Inc | 270,284 | $8.21M | 0.00% | +11,675+4.5% | Added |
| Credit Industriel Et Commercial | 275,000 | $8.35M | 0.90% | +275,000 | New |
| Gabelli Funds LLC | 290,761 | $8.83M | 0.06% | +159,409+121.4% | Added |
| Bank of New York Mellon Corp | 295,512 | $8.97M | 0.00% | +3,271+1.1% | Added |
| CNH Partners LLC | 295,595 | $8.97M | 0.13% | +295,595 | New |
| Squarepoint Ops LLC | 307,066 | $9.32M | 0.02% | +307,066 | New |
| Balyasny Asset Management LLC | 308,331 | $9.36M | 0.02% | +285,254+1,236.1% | Added |
| Dimensional Fund Advisors LP | 315,616 | $9.58M | 0.00% | −305,801−49.2% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 324,304 | $9.85M | 0.01% | −16,678−4.9% | Reduced |
| Marshall Wace, LLP | 342,009 | $10.4M | 0.01% | +342,009 | New |
| Goldman Sachs Group Inc | 347,988 | $10.6M | 0.00% | +124,941+56.0% | Added |
| Bank of America Corp | 351,516 | $10.7M | 0.00% | +251,997+253.2% | Added |
| Jane Street Group, LLC | 360,301 | $10.9M | 0.01% | +344,759+2,218.2% | Added |
| Vanguard Fiduciary Trust Co | 363,432 | $11.0M | 0.00% | −679−0.2% | Reduced |
| Alpine Associates Management Inc. | 365,529 | $11.1M | 0.69% | +365,529 | New |
| Groupe la Francaise | 375,000 | $11.4M | 0.14% | +375,000 | New |
| Frontier Capital Management Co LLC | 377,378 | $11.5M | 0.11% | −2,319,314−86.0% | Reduced |
| Diameter Capital Partners LP | 437,473 | $13.3M | 1.41% | −612,956−58.4% | Reduced |
| Soros Fund Management LLCSuperinvestorSoros Fund Management | 507,718 | $15.4M | 0.20% | +507,718 | New |
| JPMorgan Chase & Co | 507,669 | $15.5M | 0.00% | +59,657+13.3% | Added |
| Northern Trust Corp | 597,465 | $18.1M | 0.00% | +9,733+1.7% | Added |
| Water Island Capital LLC | 623,872 | $18.9M | 2.00% | +623,872 | New |
| HSBC Holdings PLC | 690,650 | $21.0M | 0.01% | +589,853+585.2% | Added |
| Charles Schwab Investment Management Inc | 926,488 | $28.1M | 0.00% | −100,671−9.8% | Reduced |
| Qube Research & Technologies Ltd | 1,058,808 | $32.1M | 0.04% | +990,341+1,446.5% | Added |
| Polar Asset Management Partners Inc. | 1,176,259 | $35.7M | 0.65% | +1,176,259 | New |
| Millennium Management LLC | 1,243,780 | $37.8M | 0.03% | +1,072,157+624.7% | Added |
| State Street Corp | 1,387,044 | $42.1M | 0.00% | −871,634−38.6% | Reduced |
| Highland Capital Management Fund Advisors, L.P. | 1,966,063 | $59.7M | 3.99% | +1,966,063 | New |
| Glazer Capital, LLC | 2,241,969 | $68.1M | 1.68% | +2,241,969 | New |
| Vanguard Capital Management LLC | 2,446,859 | $74.3M | 0.00% | +41,537+1.7% | Added |
| Vivaldi Asset Management, LLC | 2,456,414 | $74.6M | 4.34% | +2,456,414 | New |
| Vanguard Portfolio Management LLC | 2,895,889 | $87.9M | 0.00% | +120,156+4.3% | Added |
| BlackRock, Inc. | 3,874,025 | $117.6M | 0.00% | −2,083,389−35.0% | Reduced |
| Geode Capital Management, LLC | 0 | $0 | 0.00% | −1,608,944−100.0% | Sold out |
| William Blair Investment Management, LLC | 0 | $0 | 0.00% | −1,387,324−100.0% | Sold out |
| Punch & Associates Investment Management, Inc. | 0 | $0 | 0.00% | −1,347,510−100.0% | Sold out |
| Victory Capital Management Inc | 0 | $0 | 0.00% | −868,267−100.0% | Sold out |
| Adage Capital Partners GP, L.L.C. | 0 | $0 | 0.00% | −690,860−100.0% | Sold out |
| Thrivent Financial for Lutherans | 0 | $0 | 0.00% | −384,009−100.0% | Sold out |
| Man Group plc | 0 | $0 | 0.00% | −363,470−100.0% | Sold out |
| Madrona Financial Services, LLC | 0 | $0 | 0.00% | −170,762−100.0% | Sold out |
| Diversify Wealth Management, LLC | 0 | $0 | 0.00% | −120,319−100.0% | Sold out |
| SummitTX Capital, L.P. | 0 | $0 | 0.00% | −140,467−100.0% | Sold out |
| Harbor Capital Advisors, Inc. | 0 | $0 | 0.00% | −134,973−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −121,273−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −79,019−100.0% | Sold out |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −66,924−100.0% | Sold out |
| Alliancebernstein L.P. | 0 | $0 | 0.00% | −64,543−100.0% | Sold out |
| Sophron Capital Management L.P. | 0 | $0 | 0.00% | −59,811−100.0% | Sold out |
| First Trust Advisors LP | 0 | $0 | 0.00% | −59,371−100.0% | Sold out |
| PFG Advisors | 0 | $0 | 0.00% | −52,485−100.0% | Sold out |
| Diversify Advisory Services, LLC | 0 | $0 | 0.00% | −38,323−100.0% | Sold out |
| Huntleigh Advisors, Inc. | 0 | $0 | 0.00% | −44,245−100.0% | Sold out |
| KLP Kapitalforvaltning AS | 0 | $0 | 0.00% | −44,200−100.0% | Sold out |
| Price T Rowe Associates Inc | 0 | $0 | 0.00% | −41,446−100.0% | Sold out |
| Great Lakes Advisors, LLC | 0 | $0 | 0.00% | −39,733−100.0% | Sold out |
| Amundi | 0 | $0 | 0.00% | −32,926−100.0% | Sold out |
| Fulcrum Equity Management | 0 | $0 | 0.00% | −30,802−100.0% | Sold out |
| Macquarie Group Ltd | 0 | $0 | 0.00% | −29,916−100.0% | Sold out |
| Everest Financial Group LLC | 0 | $0 | 0.00% | −29,543−100.0% | Sold out |
| State of New Jersey Common Pension Fund D | 0 | $0 | 0.00% | −27,000−100.0% | Sold out |
| Cambria Investment Management, L.P. | 0 | $0 | 0.00% | −26,409−100.0% | Sold out |
| Mackenzie Financial Corp | 0 | $0 | 0.00% | −20,266−100.0% | Sold out |
| Atom Investors LP | 0 | $0 | 0.00% | −19,578−100.0% | Sold out |
| Pensionmark Financial Group, LLC | 0 | $0 | 0.00% | −18,162−100.0% | Sold out |
| Silverlake Wealth Management LLC | 0 | $0 | 0.00% | −17,796−100.0% | Sold out |
| New York State Common Retirement Fund | 0 | $0 | 0.00% | −17,600−100.0% | Sold out |