SILA — SILA REALTY TRUST INC
Reported value held$482.44M
Funds holding (latest)34
Sector—
Funds holding (Q2 2026)26
Institutional value$308.90M · 10.17M sh
New / Add / Cut / Exit6 / 11 / 9 / 6
Top-5 / Top-10 concentration70.3% / 88.5%
Institutional holdings change
Reducing -13.4%
(-1.57M sh)
Institutional value change
Up +11.5%
As of Q2 2026, 26 SEC-registered investment managers reported holding SILA (SILA REALTY TRUST INC) in their latest 13F filings, with a combined reported value of $308.90M across 10.17M shares. That is -13.4% by share count (-1.57M shares) versus the previous quarter, while reported value moved +11.5%. Ownership is concentrated: the five largest holders account for 70.3% of reported value and the top ten for 88.5%.
Compared with the prior quarter, 6 opened new positions, 11 added to existing stakes, 9 trimmed, 6 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q2 2026 — 26 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 3.87M | $117.62M | 0.00% | Reduce |
| Millennium Management history | 1.24M | $37.76M | 0.01% | Add |
| Charles Schwab Investment Management history | 926.49K | $28.13M | 0.00% | Reduce |
| Northern Trust Corp history | 597.47K | $18.14M | 0.00% | Add |
| JPMorgan Chase & Co history | 507.67K | $15.49M | 0.00% | New |
| Soros Fund Management history | 507.72K | $15.41M | 0.21% | New |
| Bank of America Corp history | 351.52K | $10.67M | 0.00% | Add |
| Goldman Sachs Group history | 347.99K | $10.56M | 0.00% | Add |
| Marshall Wace history | 342.01K | $10.38M | 0.01% | New |
| Balyasny Asset Management history | 308.33K | $9.36M | 0.01% | Add |
| BNY Mellon history | 295.51K | $8.97M | 0.00% | Add |
| Morgan Stanley history | 229.09K | $6.96M | 0.00% | Add |
| Two Sigma Investments history | 162.78K | $4.94M | 0.00% | Add |
| Legal & General Investment Management America history | 135.27K | $4.11M | 0.00% | Reduce |
| Citigroup Inc history | 69.59K | $2.11M | 0.00% | Add |
| Invesco Ltd history | 57.46K | $1.74M | 0.00% | Reduce |
| Fidelity International (FIL) history | 55.24K | $1.68M | 0.00% | New |
| Fidelity Management & Research (FMR) history | 48.08K | $1.46M | 0.00% | Add |
| Arrowstreet Capital history | 36.93K | $1.12M | 0.00% | New |
| UBS Group AG history | 26.18K | $794.86K | 0.00% | Reduce |
| AQR Capital Management history | 23.82K | $723.27K | 0.00% | Add |
| Manulife Financial history | 9.82K | $298.07K | 0.00% | Reduce |
| Citadel Advisors history | 8.20K | $248.95K | 0.00% | Reduce |
| Deutsche Bank AG history | 3.67K | $111.36K | 0.00% | Reduce |
| Wells Fargo & Co history | 3.33K | $101.07K | 0.00% | Reduce |
| PNC Financial Services history | 12 | $364 | 0.00% | New |
Q1 2026 — 26 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 5.96M | $141.07M | 0.00% | Add |
| Geode Capital Management history | 1.61M | $38.11M | 0.00% | Add |
| Charles Schwab Investment Management history | 1.03M | $24.32M | 0.00% | Add |
| Northern Trust Corp history | 587.73K | $13.92M | 0.00% | Add |
| Invesco Ltd history | 406.88K | $9.64M | 0.00% | Reduce |
| BNY Mellon history | 292.24K | $6.92M | 0.00% | Hold |
| Legal & General Investment Management America history | 232.90K | $5.51M | 0.00% | Reduce |
| Goldman Sachs Group history | 223.05K | $5.28M | 0.00% | Reduce |
| UBS Group AG history | 200.54K | $4.75M | 0.00% | Reduce |
| Morgan Stanley history | 184.05K | $4.36M | 0.00% | Add |
| Millennium Management history | 171.62K | $4.06M | 0.00% | Reduce |
| Manulife Financial history | 157.49K | $3.73M | 0.00% | Hold |
| Citadel Advisors history | 133.07K | $3.15M | 0.00% | Reduce |
| Bank of America Corp history | 99.52K | $2.36M | 0.00% | Add |
| Two Sigma Investments history | 93.20K | $2.21M | 0.00% | Add |
| Deutsche Bank AG history | 68.05K | $1.61M | 0.00% | Reduce |
| Citigroup Inc history | 67.20K | $1.59M | 0.00% | Add |
| Lazard Asset Management history | 66.92K | $1.58M | 0.00% | Add |
| Amundi US history | 32.93K | $779.69K | 0.00% | Add |
| Wells Fargo & Co history | 23.89K | $565.64K | 0.00% | Reduce |
| Janus Henderson Group history | 23.80K | $563.94K | 0.00% | Hold |
| Balyasny Asset Management history | 23.08K | $546.46K | 0.00% | New |
| AQR Capital Management history | 9.93K | $235.21K | 0.00% | New |
| Prudential Financial history | 8.81K | $208.62K | 0.00% | New |
| Fidelity Management & Research (FMR) history | 2.42K | $57.37K | 0.00% | Add |
| T. Rowe Price Associates history | 41.45K | $982 | 0.00% | Add |
Q4 2025 — 26 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 5.71M | $133.15M | 0.00% | Add |
| Vanguard Group history | 5.61M | $130.87M | 0.00% | Add |
| Geode Capital Management history | 1.53M | $35.67M | 0.00% | Hold |
| Charles Schwab Investment Management history | 1.00M | $23.38M | 0.00% | Add |
| Millennium Management history | 749.94K | $17.48M | 0.01% | Add |
| Northern Trust Corp history | 565.41K | $13.18M | 0.00% | Reduce |
| Citadel Advisors history | 525.55K | $12.25M | 0.00% | Add |
| Invesco Ltd history | 417.62K | $9.73M | 0.00% | Add |
| BNY Mellon history | 293.68K | $6.85M | 0.00% | Add |
| Goldman Sachs Group history | 283.02K | $6.60M | 0.00% | Add |
| Legal & General Investment Management America history | 262.09K | $6.11M | 0.00% | Add |
| UBS Group AG history | 230.70K | $5.38M | 0.00% | Add |
| JPMorgan Chase & Co history | 170.52K | $3.97M | 0.00% | Reduce |
| Manulife Financial history | 157.53K | $3.67M | 0.00% | Reduce |
| Morgan Stanley history | 156.34K | $3.64M | 0.00% | Add |
| Bank of America Corp history | 82.58K | $1.93M | 0.00% | Add |
| Deutsche Bank AG history | 72.48K | $1.69M | 0.00% | Add |
| Wells Fargo & Co history | 65.20K | $1.52M | 0.00% | Add |
| Citigroup Inc history | 64.09K | $1.49M | 0.00% | Add |
| Principal Global Investors history | 61.35K | $1.43M | 0.00% | Add |
| Lazard Asset Management history | 38.70K | $902.14K | 0.00% | Reduce |
| Amundi US history | 32.37K | $754.59K | 0.00% | Add |
| Janus Henderson Group history | 23.80K | $554.90K | 0.00% | Hold |
| Two Sigma Investments history | 20.90K | $487.18K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 779 | $18.17K | 0.00% | Reduce |
| T. Rowe Price Associates history | 33.19K | $774 | 0.00% | Add |
Q3 2025 — 27 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 5.64M | $141.58M | 0.00% | Add |
| Vanguard Group history | 5.57M | $139.83M | 0.00% | Hold |
| Geode Capital Management history | 1.53M | $38.43M | 0.00% | Add |
| Charles Schwab Investment Management history | 970.18K | $24.35M | 0.00% | Add |
| Millennium Management history | 654.18K | $16.42M | 0.01% | Add |
| Northern Trust Corp history | 604.42K | $15.17M | 0.00% | Reduce |
| Legal & General Investment Management America history | 247.30K | $6.21M | 0.00% | Reduce |
| JPMorgan Chase & Co history | 221.26K | $5.55M | 0.00% | Add |
| Goldman Sachs Group history | 213.42K | $5.36M | 0.00% | Add |
| UBS Group AG history | 200.12K | $5.02M | 0.00% | Reduce |
| Invesco Ltd history | 197.08K | $4.95M | 0.00% | Add |
| BNY Mellon history | 194.25K | $4.88M | 0.00% | Reduce |
| Manulife Financial history | 159.16K | $4.00M | 0.00% | Reduce |
| Morgan Stanley history | 109.51K | $2.75M | 0.00% | Reduce |
| Citadel Advisors history | 67.62K | $1.70M | 0.00% | Reduce |
| Deutsche Bank AG history | 67.60K | $1.70M | 0.00% | Add |
| Lazard Asset Management history | 52.20K | $1.31M | 0.00% | Reduce |
| Citigroup Inc history | 49.40K | $1.24M | 0.00% | Reduce |
| Wells Fargo & Co history | 45.46K | $1.14M | 0.00% | Add |
| Principal Global Investors history | 43.05K | $1.08M | 0.00% | New |
| Bank of America Corp history | 40.65K | $1.02M | 0.00% | Reduce |
| Amundi US history | 28.55K | $683.89K | 0.00% | Add |
| Two Sigma Investments history | 25.00K | $627.50K | 0.00% | Reduce |
| Janus Henderson Group history | 23.80K | $597.62K | 0.00% | Hold |
| AQR Capital Management history | 11.34K | $284.71K | 0.00% | New |
| Fidelity Management & Research (FMR) history | 1.35K | $33.93K | 0.00% | Reduce |
| T. Rowe Price Associates history | 29.69K | $746 | 0.00% | Add |
Q2 2025 — 25 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 5.59M | $132.33M | 0.00% | Add |
| BlackRock Inc history | 5.47M | $129.48M | 0.00% | Add |
| Geode Capital Management history | 1.45M | $34.29M | 0.00% | Add |
| Charles Schwab Investment Management history | 893.38K | $21.15M | 0.00% | Add |
| Northern Trust Corp history | 607.87K | $14.39M | 0.00% | Add |
| Millennium Management history | 515.47K | $12.20M | 0.01% | Reduce |
| Citadel Advisors history | 288.07K | $6.82M | 0.00% | Reduce |
| Legal & General Investment Management America history | 278.18K | $6.58M | 0.00% | Add |
| UBS Group AG history | 221.27K | $5.24M | 0.00% | Add |
| BNY Mellon history | 199.74K | $4.73M | 0.00% | Add |
| Morgan Stanley history | 166.29K | $3.94M | 0.00% | Add |
| Manulife Financial history | 161.53K | $3.82M | 0.00% | Add |
| Goldman Sachs Group history | 140.68K | $3.33M | 0.00% | Reduce |
| Invesco Ltd history | 126.88K | $3.00M | 0.00% | Add |
| JPMorgan Chase & Co history | 122.60K | $2.90M | 0.00% | Add |
| Bank of America Corp history | 65.19K | $1.54M | 0.00% | Add |
| Deutsche Bank AG history | 62.75K | $1.49M | 0.00% | Add |
| Citigroup Inc history | 56.03K | $1.33M | 0.00% | Add |
| Wells Fargo & Co history | 36.50K | $864.03K | 0.00% | Add |
| Amundi US history | 28.35K | $681.51K | 0.00% | Reduce |
| Two Sigma Investments history | 25.30K | $598.83K | 0.00% | Reduce |
| Janus Henderson Group history | 23.80K | $563.23K | 0.00% | Hold |
| Fidelity Management & Research (FMR) history | 1.76K | $41.74K | 0.00% | Add |
| Lazard Asset Management history | 53.04K | $1.25K | 0.00% | Add |
| T. Rowe Price Associates history | 27.80K | $658 | 0.00% | New |
Q1 2025 — 25 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 5.19M | $138.55M | 0.00% | Add |
| BlackRock Inc history | 2.39M | $63.73M | 0.00% | Add |
| Geode Capital Management history | 703.97K | $18.81M | 0.00% | Add |
| Charles Schwab Investment Management history | 678.53K | $18.12M | 0.00% | Add |
| Millennium Management history | 607.11K | $16.22M | 0.01% | Add |
| Citadel Advisors history | 560.90K | $14.98M | 0.00% | Reduce |
| Marshall Wace history | 309.67K | $8.27M | 0.01% | Hold |
| Legal & General Investment Management America history | 274.17K | $7.32M | 0.00% | Add |
| Goldman Sachs Group history | 253.07K | $6.76M | 0.00% | Add |
| Northern Trust Corp history | 252.45K | $6.74M | 0.00% | Add |
| Manulife Financial history | 142.02K | $3.79M | 0.00% | Add |
| Two Sigma Investments history | 123.79K | $3.31M | 0.01% | Add |
| UBS Group AG history | 122.46K | $3.27M | 0.00% | Reduce |
| Morgan Stanley history | 114.75K | $3.07M | 0.00% | Add |
| Invesco Ltd history | 108.99K | $2.91M | 0.00% | Add |
| JPMorgan Chase & Co history | 76.97K | $2.06M | 0.00% | Add |
| BNY Mellon history | 42.93K | $1.15M | 0.00% | Add |
| Bank of America Corp history | 42.77K | $1.14M | 0.00% | Reduce |
| Amundi US history | 32.20K | $869.48K | 0.00% | Add |
| Deutsche Bank AG history | 27.63K | $738.05K | 0.00% | Add |
| Janus Henderson Group history | 23.80K | $629.51K | 0.00% | New |
| Citigroup Inc history | 16.41K | $438.36K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 1.45K | $38.75K | 0.00% | Add |
| Wells Fargo & Co history | 1.24K | $32.99K | 0.00% | Reduce |
| Lazard Asset Management history | 3.41K | $91 | 0.00% | New |
New Positions (Q2 2026)
- JPMorgan Chase & Co 507.67K sh · $15.49M
- Soros Fund Management 507.72K sh · $15.41M
- Marshall Wace 342.01K sh · $10.38M
- Fidelity International (FIL) 55.24K sh · $1.68M
- Arrowstreet Capital 36.93K sh · $1.12M
- PNC Financial Services 12 sh · $364
Fully Exited (vs previous quarter)
- Geode Capital Management sold 1.61M sh · $38.11M
- Lazard Asset Management sold 66.92K sh · $1.58M
- Amundi US sold 32.93K sh · $779.69K
- Janus Henderson Group sold 23.80K sh · $563.94K
- Prudential Financial sold 8.81K sh · $208.62K
- T. Rowe Price Associates sold 41.45K sh · $982
Fund Position History — shares by quarter (top 20 funds)
| Fund | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|---|---|---|
| BlackRock Inc | 3.87M | 5.96M | 5.71M | 5.64M | 5.47M | 2.39M | 2.18M | 2.16M | — |
| Millennium Management | 1.24M | 171.62K | 749.94K | 654.18K | 515.47K | 607.11K | 283.19K | 909.44K | 756.26K |
| Charles Schwab Investment Management | 926.49K | 1.03M | 1.00M | 970.18K | 893.38K | 678.53K | 639.01K | 320.27K | — |
| Northern Trust Corp | 597.47K | 587.73K | 565.41K | 604.42K | 607.87K | 252.45K | 205.51K | 132.59K | — |
| JPMorgan Chase & Co | 507.67K | — | 170.52K | 221.26K | 122.60K | 76.97K | 23.04K | 36.51K | 5.98K |
| Soros Fund Management | 507.72K | — | — | — | — | — | — | — | — |
| Bank of America Corp | 351.52K | 99.52K | 82.58K | 40.65K | 65.19K | 42.77K | 95.95K | 20.61K | — |
| Goldman Sachs Group | 347.99K | 223.05K | 283.02K | 213.42K | 140.68K | 253.07K | 230.12K | 43.67K | — |
| Marshall Wace | 342.01K | — | — | — | — | 309.67K | 308.95K | — | — |
| Balyasny Asset Management | 308.33K | 23.08K | — | — | — | — | 202.68K | 864.22K | 589.41K |
| BNY Mellon | 295.51K | 292.24K | 293.68K | 194.25K | 199.74K | 42.93K | 18.49K | — | — |
| Morgan Stanley | 229.09K | 184.05K | 156.34K | 109.51K | 166.29K | 114.75K | 75.97K | 105.66K | 10.17K |
| Two Sigma Investments | 162.78K | 93.20K | 20.90K | 25.00K | 25.30K | 123.79K | 34.32K | 93.36K | — |
| Legal & General Investment Management America | 135.27K | 232.90K | 262.09K | 247.30K | 278.18K | 274.17K | 220.60K | 243.65K | — |
| Citigroup Inc | 69.59K | 67.20K | 64.09K | 49.40K | 56.03K | 16.41K | 57.55K | 64.44K | — |
| Invesco Ltd | 57.46K | 406.88K | 417.62K | 197.08K | 126.88K | 108.99K | 98.21K | 29.65K | — |
| Fidelity International (FIL) | 55.24K | — | — | — | — | — | — | — | — |
| Fidelity Management & Research (FMR) | 48.08K | 2.42K | 779 | 1.35K | 1.76K | 1.45K | 487 | 2 | — |
| Arrowstreet Capital | 36.93K | — | — | — | — | — | — | — | — |
| UBS Group AG | 26.18K | 200.54K | 230.70K | 200.12K | 221.27K | 122.46K | 224.40K | 109.38K | 14.61K |