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Sila Realty Trust, Inc.

SILA2026/7/1 下市
產業
Real Estate Investment Trusts
SEC CIK
0001567925

Sila Realty Trust, Inc. 已在 2026/7/1 下市;內部人最後一份 Form 4 在 2026/7/1 申報;2026 年第 2 季末有 266 家機構在 13F 申報持有,市值合計 $11.2 億;大師中只有索羅斯基金管理持有。

2025 年第 2 季與 2025 年第 1 季比較

持有 Sila Realty Trust, Inc. 的機構從 2025 年第 1 季到 2025 年第 2 季的變化。

2025 年第 2 季全部持有人2025 年第 1 季全部持有人

SILA 的 13F 持有人:2025 年第 1 季與 2025 年第 2 季比較
項目2025 年第 1 季其中尚未申報 2025 年第 2 季2025 年第 2 季變化
持有家數2824275−3
股數3,225 萬22.1 萬3,618 萬+415.1 萬 (+13.0%)
市值$8.61 億$589.8 萬$8.57 億+$138.4 萬 (+0.2%)

4 家機構在 2025 年第 1 季持有、還沒有申報 2025 年第 2 季:沒申報不算清倉,所以變化不計入它們。

新進機構(47 家)

2025 年第 2 季季末持有 Sila Realty Trust, Inc.、2025 年第 1 季季末沒有持有的機構。

2025 年第 2 季新進 SILA 的機構
機構股數市值佔組合 %
Allianz Asset Management GmbH323,714$766.2 萬0.01%
Gabelli Funds LLC124,746$295.3 萬0.02%
Nuveen, LLC112,405$266.1 萬0.00%
Sophron Capital Management L.P.62,189$147.2 萬0.45%
Picton Mahoney Asset Management52,930$125.2 萬0.02%
Universal- Beteiligungs- und Servicegesellschaft mbH33,681$79.7 萬0.00%
Mirae Asset Global ETFs Holdings Ltd.30,507$72.2 萬0.00%
Y-Intercept (Hong Kong) Ltd28,760$68.1 萬0.02%
Price T Rowe Associates Inc27,796$65.8 萬0.00%
Intech Investment Management LLC23,147$54.8 萬0.01%
American Century Companies Inc22,491$53.2 萬0.00%
Gamco Investors, Inc. Et Al21,746$51.5 萬0.01%
Arkhouse Management Co. LP20,640$48.9 萬1.33%
Virginia Retirement Systems Et Al20,000$47.3 萬0.00%
Financial Gravity Companies, Inc.17,888$42.3 萬0.08%
New York State Common Retirement Fund17,600$41.7 萬0.00%
Krilogy Financial LLC15,754$37.3 萬0.02%
Voya Investment Management LLC15,681$37.1 萬0.00%
SEI Investments Co14,901$35.3 萬0.00%
Mackenzie Financial Corp14,317$33.9 萬0.00%
Gitterman Wealth Management, LLC12,977$30.7 萬0.07%
Police & Firemen's Retirement System of New Jersey12,522$29.6 萬0.00%
ProShare Advisors LLC11,416$27.0 萬0.00%
STRS Ohio10,500$24.9 萬0.00%
Metis Global Partners, LLC9,103$21.5 萬0.01%
Midwest Trust Co9,078$21.5 萬0.00%
Independent Advisor Alliance8,618$20.4 萬0.01%
M&G Plc8,061$19.3 萬0.00%
Strategic Wealth Partners, Ltd.7,881$18.7 萬0.01%
Ameritas Investment Partners, Inc.5,684$13.5 萬0.00%
BNP Paribas Arbitrage, SA4,700$11.1 萬0.00%
Global Retirement Partners, LLC4,181$9.90 萬0.00%
Federation des caisses Desjardins du Quebec3,321$7.86 萬0.00%
Tower Research Capital LLC (TRC)2,547$6.03 萬0.00%
Amalgamated Bank1,901$4.50 萬0.00%
Quarry LP1,530$3.62 萬0.01%
Sterling Capital Management LLC1,503$3.56 萬0.00%
Talon Private Wealth, LLC1,016$2.40 萬0.00%
Legacy Investment Solutions, LLC828$1.96 萬0.01%
Newbridge Financial Services Group, Inc.647$1.53 萬0.00%
Mount Yale Investment Advisors, LLC632$1.50 萬0.00%
US Bancorp406$9,6100.00%
BNP PARIBAS ASSET MANAGEMENT Holding S.A.303$7,0000.00%
Chesapeake Asset Management LLC99$2,3430.00%
Evolution Wealth Management Inc.56$1,3260.00%
Rothschild Investment LLC45$1,0650.00%
UMA Financial Services, Inc.40$9470.00%

清倉機構(50 家)

2025 年第 1 季季末持有 Sila Realty Trust, Inc.、2025 年第 2 季有申報但已經沒有持有的機構。

2025 年第 2 季清倉 SILA 的機構
機構2025 年第 1 季股數2025 年第 1 季市值
Qube Research & Technologies Ltd329,316$879.6 萬
Marshall Wace, LLP309,674$827.1 萬
AWH Capital, L.P.125,000$333.9 萬
Jupiter Asset Management Ltd117,299$313.3 萬
Schonfeld Strategic Advisors LLC116,855$312.1 萬
Omers Administration Corp71,100$189.9 萬
Jefferies Financial Group Inc.53,235$142.2 萬
Jain Global LLC52,403$140.0 萬
Penserra Capital Management LLC44,352$118.4 萬
LMR Partners LLP38,261$102.2 萬
Armis Advisers, LLC27,770$74.2 萬
Quantessence Capital LLC25,100$67.0 萬
Landscape Capital Management, L.L.C.25,018$66.8 萬
SummitTX Capital, L.P.20,200$54.0 萬
Atria Wealth Solutions, Inc.19,119$51.1 萬
TownSquare Capital, LLC13,669$36.5 萬
Catalyst Funds Management Pty Ltd13,143$35.1 萬
Capital Asset Advisory Services LLC10,861$29.6 萬
Axxcess Wealth Management, LLC10,861$29.0 萬
Cannon Global Investment Management, LLC10,400$27.8 萬
Pictet Asset Management Holding SA10,217$27.3 萬
SeaCrest Wealth Management, LLC9,753$26.0 萬
Tritonpoint Wealth, LLC9,207$24.6 萬
Financial Counselors Inc9,078$24.2 萬
Hudson Bay Capital Management LP8,810$23.5 萬
Carmel Capital Partners, LLC8,804$23.5 萬
Kovack Advisors, Inc.8,416$22.5 萬
Redwood Wealth Management Group, LLC8,348$22.3 萬
Private Wealth Group, LLC8,046$21.5 萬
Teacher Retirement System of Texas8,042$21.5 萬
Wagner Wealth Management, LLC7,901$21.1 萬
Ignite Planners, LLC8,057$20.6 萬
RSM US Wealth Management LLC7,589$20.3 萬
Equitable Holdings, Inc.7,572$20.2 萬
SG Americas Securities, LLC5,613$15.0 萬
Continuum Advisory, LLC5,522$14.7 萬
Avalon Trust Co1,763$4.71 萬
Huntington National Bank1,723$4.60 萬
GeoWealth Management, LLC1,671$4.46 萬
Coldstream Capital Management Inc939$2.51 萬
Dunhill Financial, LLC679$1.81 萬
Wayfinding Financial, LLC585$1.50 萬
Signaturefd, LLC476$1.27 萬
Assetmark, Inc354$9,455
Westend Capital Management, LLC338$9,028
EverSource Wealth Advisors, LLC51$1,362
Quadrant Capital Group LLC33$882
Kayne Anderson Rudnick Investment Management LLC30$801
First Horizon Advisors, Inc.15$415
Parallel Advisors, LLC8$214

尚未申報 2025 年第 2 季的機構(4 家)

2025 年第 1 季季末持有 Sila Realty Trust, Inc.、還沒有申報 2025 年第 2 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2025 年第 1 季持有 SILA、尚未申報 2025 年第 2 季的機構
機構2025 年第 1 季股數2025 年第 1 季市值
Keeley-Teton Advisors, LLC146,492$391.3 萬
Orion Portfolio Solutions, LLC46,258$123.6 萬
Sofos Investments, Inc.16,566$44.2 萬
Marcum Wealth, LLC11,514$30.8 萬