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SILA — SILA REALTY TRUST INC · All Fund Holders
Funds holding (latest): 34 · Reported value held: $482.44M
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Vanguard Group history | Q4 2025 | 5.61M | $130.87M | 0.00% | Add |
| BlackRock Inc history | Q2 2026 | 3.87M | $117.62M | 0.00% | Reduce |
| Geode Capital Management history | Q1 2026 | 1.61M | $38.11M | 0.00% | Add |
| Millennium Management history | Q2 2026 | 1.24M | $37.76M | 0.01% | Add |
| Charles Schwab Investment Management history | Q2 2026 | 926.49K | $28.13M | 0.00% | Reduce |
| Northern Trust Corp history | Q2 2026 | 597.47K | $18.14M | 0.00% | Add |
| JPMorgan Chase & Co history | Q2 2026 | 507.67K | $15.49M | 0.00% | New |
| Soros Fund Management history | Q2 2026 | 507.72K | $15.41M | 0.21% | New |
| Bank of America Corp history | Q2 2026 | 351.52K | $10.67M | 0.00% | Add |
| Goldman Sachs Group history | Q2 2026 | 347.99K | $10.56M | 0.00% | Add |
| Marshall Wace history | Q2 2026 | 342.01K | $10.38M | 0.01% | New |
| Balyasny Asset Management history | Q2 2026 | 308.33K | $9.36M | 0.01% | Add |
| BNY Mellon history | Q2 2026 | 295.51K | $8.97M | 0.00% | Add |
| Morgan Stanley history | Q2 2026 | 229.09K | $6.96M | 0.00% | Add |
| Two Sigma Investments history | Q2 2026 | 162.78K | $4.94M | 0.00% | Add |
| Legal & General Investment Management America history | Q2 2026 | 135.27K | $4.11M | 0.00% | Reduce |
| Citigroup Inc history | Q2 2026 | 69.59K | $2.11M | 0.00% | Add |
| Invesco Ltd history | Q2 2026 | 57.46K | $1.74M | 0.00% | Reduce |
| Fidelity International (FIL) history | Q2 2026 | 55.24K | $1.68M | 0.00% | New |
| Lazard Asset Management history | Q1 2026 | 66.92K | $1.58M | 0.00% | Add |
| Fidelity Management & Research (FMR) history | Q2 2026 | 48.08K | $1.46M | 0.00% | Add |
| Principal Global Investors history | Q4 2025 | 61.35K | $1.43M | 0.00% | Add |
| Arrowstreet Capital history | Q2 2026 | 36.93K | $1.12M | 0.00% | New |
| UBS Group AG history | Q2 2026 | 26.18K | $794.86K | 0.00% | Reduce |
| Amundi US history | Q1 2026 | 32.93K | $779.69K | 0.00% | Add |
| AQR Capital Management history | Q2 2026 | 23.82K | $723.27K | 0.00% | Add |
| Janus Henderson Group history | Q1 2026 | 23.80K | $563.94K | 0.00% | Hold |
| Manulife Financial history | Q2 2026 | 9.82K | $298.07K | 0.00% | Reduce |
| Citadel Advisors history | Q2 2026 | 8.20K | $248.95K | 0.00% | Reduce |
| Prudential Financial history | Q1 2026 | 8.81K | $208.62K | 0.00% | New |
| Deutsche Bank AG history | Q2 2026 | 3.67K | $111.36K | 0.00% | Reduce |
| Wells Fargo & Co history | Q2 2026 | 3.33K | $101.07K | 0.00% | Reduce |
| T. Rowe Price Associates history | Q1 2026 | 41.45K | $982 | 0.00% | Add |
| PNC Financial Services history | Q2 2026 | 12 | $364 | 0.00% | New |