SILA
Sila Realty Trust, Inc. · Real Estate · REIT - Healthcare Facilities
Momentum inputs (comparable managers):
holder breadth +16.7% ·
share flow -8.6% ·
net new positions +14.3%
— formula
Ownership fragmentation — more holders, smaller aggregate stake
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q4 2024
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 79 | -5 | 19.27M | $585.07M | +14 | −19 |
| Q1 2026 | 87 | 0 | 23.00M | $544.54M | +5 | −5 |
| Q4 2025 | 87 | -1 | 26.45M | $616.64M | — | −1 |
| Q3 2025 | 15 | +1 | 17.22M | $432.29M | +1 | — |
| Q2 2025 | 11 | +1 | 15.95M | $377.62M | +2 | −1 |
| Q1 2025 | 7 | 0 | 3.96M | $105.89M | — | — |
| Q4 2024 | 7 | +1 | 3.11M | $75.62M | +1 | — |
| Q3 2024 | 5 | +2 | 2.42M | $61.24M | +3 | −1 |
| Q2 2024 | 3 | — | 1.21M | $25.68M | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors ✦ (passive) | 980.59K | — | $23.85M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | Geode Capital Management ✦ (passive) | 667.05K | +15.6% | $16.23M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | Geode Capital Management ✦ (passive) | 667.05K | +15.6% | $16.23M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | Citadel Advisors ✦ | 605.03K | -16.8% | $14.71M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 5 | Marshall Wace ✦ | 308.95K | New | $7.51M | 0.0% | New | 1 | SEC ↗ |
| 6 | Marshall Wace ✦ | 308.95K | New | $7.51M | 0.0% | New | 1 | SEC ↗ |
| 7 | Millennium Management ✦ | 283.19K | -68.9% | $6.89M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 8 | Adage Capital Partners ✦ | 230.00K | +101.7% | $5.59M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | Two Sigma Investments ✦ | 34.32K | -63.2% | $834,760 | 0.0% | ▼ Trim | 2 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Marshall Wace | $7.51M | 0.0% |
| Marshall Wace | $7.51M | 0.0% |
Exited
| No tracked exits this quarter. |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 269 holders, 35.84M shares, $825.33M reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.