Wertpapierdatensatz · archiviertes Quartal
SILA
Sila Realty Trust, Inc. · Real Estate · REIT - Healthcare Facilities
87Erfasste Halter
-1Δ Inhaber
26.45MGehaltene Aktien
$616.64MGemeldeter Wert
+0Neue Positionen
−1Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite -1.1% ·
Aktienfluss +2.5% ·
neue Nettopositionen -1.1%
— Formel
Konzentrierte Akkumulation — steigende Anteile bei weniger Haltern
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q4 2025
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| 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 | — | — |
Wer es hält · Q4 2025
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passiv) | 5.71M | +1.3% | $133.15M | 0.0% | ▲ Add | 3 | SEC ↗ ×15 |
| 2 | The Vanguard Group ✦ (passiv) | 5.61M | +0.8% | $130.87M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 3 | State Street Global Advisors ✦ (passiv) | 2.29M | -2.3% | $53.45M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 4 | Geode Capital Management ✦ (passiv) | 1.53M | -0.1% | $35.67M | 0.0% | ▼ Trim | 6 | SEC ↗ ×2 |
| 5 | Charles Schwab Investment… | 1.00M | — | $23.38M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | Victory Capital Management Inc | 832.68K | — | $19.41M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | Adage Capital Partners ✦ | 771.57K | +33.5% | $17.99M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 8 | Millennium Management ✦ | 749.94K | +14.6% | $17.48M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 9 | Northern Trust Corp | 565.41K | — | $13.18M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 10 | Dimensional Fund Advisors Lp | 549.39K | — | $12.81M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 11 | Citadel Advisors ✦ | 511.35K | +1003.9% | $11.92M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 12 | Invesco Ltd. | 417.62K | — | $9.73M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 13 | Ameriprise Financial Inc | 377.15K | — | $8.79M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 14 | Bank of New York Mellon Corp | 293.68K | — | $6.85M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 15 | Goldman Sachs Group ✦ | 283.02K | +32.6% | $6.60M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 16 | LPL Financial LLC | 271.06K | — | $6.32M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Osaic Holdings, Inc. | 269.82K | — | $6.29M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 18 | Legal & General Group Plc | 262.09K | — | $6.11M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 19 | UBS AM, a distinct business unit of… | 253.06K | — | $5.90M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 20 | UBS Group AG | 230.70K | — | $5.38M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 21 | Allianz Asset Management GmbH | 210.49K | — | $4.91M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Cetera Investment Advisers | 207.41K | — | $4.83M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Hsbc Holdings Plc | 184.81K | — | $4.31M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 24 | JPMorgan Chase ✦ | 170.52K | -61.5% | $3.97M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 25 | Envestnet Asset Management Inc | 162.92K | — | $3.80M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Man Group plc | 157.66K | — | $3.68M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Manufacturers Life Insurance… | 157.53K | — | $3.67M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Morgan Stanley ✦ | 156.34K | +42.8% | $3.64M | 0.0% | ▲ Add | 2 | SEC ↗ ×8 |
| 29 | Mariner, LLC | 139.69K | — | $3.26M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 30 | Asset Management One Co., Ltd. | 122.04K | — | $2.84M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Swiss National Bank | 108.78K | — | $2.54M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Nuveen, LLC | 108.12K | — | $2.52M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 33 | Barclays Plc | 89.05K | — | $2.08M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 34 | Nomura Asset Management Co Ltd | 83.78K | — | $1.95M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Bank Of America Corp /De/ | 82.58K | — | $1.93M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 36 | Rhumbline Advisers | 75.38K | — | $1.76M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Commonwealth Equity Services, Llc | 72.89K | — | $1.70M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Deutsche Bank Ag\ | 72.48K | — | $1.69M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 39 | Royal Bank Of Canada | 72.45K | — | $1.69M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 40 | Alliancebernstein L.P. | 66.87K | — | $1.56M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Wells Fargo & Company/Mn | 65.20K | — | $1.52M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 42 | Citigroup Inc | 64.09K | — | $1.49M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 43 | Principal Financial Group Inc | 61.35K | — | $1.43M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 44 | Sumitomo Mitsui Trust Group, Inc. | 60.89K | — | $1.42M | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Cerity Partners LLC | 52.69K | — | $1.23M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 46 | Susquehanna International Group, Llp | 51.38K | — | $1.20M | 0.0% | n/c | 1 | SEC ↗ |
| 47 | California State Teachers… | 50.80K | — | $1.18M | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Qube Research & Technologies Ltd | 44.49K | — | $1.04M | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Mitsubishi UFJ Asset Management… | 41.88K | — | $984,274 | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Focus Partners Wealth | 40.36K | — | $940,885 | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Lazard Asset Management Llc | 38.70K | — | $902,144 | 0.0% | n/c | 1 | SEC ↗ |
| 52 | HighTower Advisors, LLC | 35.41K | — | $825,321 | 0.0% | n/c | 1 | SEC ↗ |
| 53 | T. Rowe Price ✦ | 33.19K | +11.8% | $774,000 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 54 | Amundi | 32.37K | — | $754,591 | 0.0% | n/c | 1 | SEC ↗ |
| 55 | State Of Wisconsin Investment Board | 32.03K | — | $746,736 | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Zurcher Kantonalbank (Zurich… | 29.82K | — | $695,104 | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Jane Street Group, Llc | 29.69K | — | $692,027 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 58 | Raymond James Financial Inc | 28.79K | — | $671,141 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 59 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 25.81K | — | $601,631 | 0.0% | n/c | 1 | SEC ↗ |
| 60 | American Century Companies Inc | 24.52K | — | $571,678 | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Wealth Enhancement Advisory… | 24.40K | — | $567,154 | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Janus Henderson Group Plc | 23.80K | — | $554,897 | 0.0% | n/c | 1 | SEC ↗ |
| 63 | GAMCO Investors ✦ | 23.15K | +6.5% | $539,673 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 64 | Two Sigma Investments ✦ | 20.90K | -16.4% | $487,179 | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 65 | Daiwa Securities Group Inc. | 20.50K | — | $478,000 | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Aberdeen Group plc | 19.95K | — | $464,965 | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Mackenzie Financial Corp | 19.49K | — | $453,029 | 0.0% | n/c | 1 | SEC ↗ |
| 68 | New York State Common Retirement… | 17.60K | — | $410,256 | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Cwm, Llc | 15.91K | — | $371,000 | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Bnp Paribas Financial Markets | 15.87K | — | $370,023 | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Creative Planning | 15.27K | — | $356,037 | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Mml Investors Services, Llc | 14.47K | — | $337,330 | 0.0% | n/c | 1 | SEC ↗ |
| 73 | BNP Paribas Asset Management… | 14.40K | — | $335,000 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 74 | Russell Investments Group, Ltd. | 10.73K | — | $250,116 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 75 | Voya Investment Management Llc | 10.35K | — | $241,189 | 0.0% | n/c | 1 | SEC ↗ |
| 76 | ProShare Advisors LLC | 10.17K | — | $237,156 | 0.0% | n/c | 1 | SEC ↗ |
| 77 | Pictet Asset Management Holding SA | 9.93K | — | $231,468 | 0.0% | n/c | 1 | SEC ↗ |
| 78 | Sei Investments Co | 9.54K | — | $222,261 | 0.0% | n/c | 1 | SEC ↗ |
| 79 | Universal- Beteiligungs- und… | 9.17K | — | $213,706 | 0.0% | n/c | 1 | SEC ↗ |
| 80 | Northwestern Mutual Wealth… | 4.42K | — | $102,914 | 0.0% | n/c | 1 | SEC ↗ |
| 81 | Jones Financial Companies Lllp | 4.09K | — | $95,385 | 0.0% | n/c | 1 | SEC ↗ |
| 82 | Mirae Asset Global Investments Co.… | 1.61K | — | $37,599 | 0.0% | n/c | 1 | SEC ↗ |
| 83 | Fidelity (FMR) ✦ | 779 | -42.4% | $18,166 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 84 | Simplex Trading, Llc | 639 | — | $14,895 | 0.0% | n/c | 1 | SEC ↗ |
| 85 | Group One Trading Llc | 100 | — | $2,331 | 0.0% | n/c | 1 | SEC ↗ |
| 86 | Assetmark, Inc | 30 | — | $699 | 0.0% | n/c | 1 | SEC ↗ |
| 87 | Us Bancorp \De\ | 8 | — | $186 | 0.0% | n/c | 1 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Keine neu erfassten Käufer in diesem Quartal. |
Ausgestiegen
| AQR Capital Management | $284,710 | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 269 Inhaber, 35.84M Anteile, $825.33M gemeldet. Dies ist ein anderer, älterer Zeitraum als die oben genannten Zahlen des erfassten Universums; beide werden niemals vermischt.
Häufig gemeinsam gehalten
Was die erfassten Halter dieses Wertpapiers am häufigsten sonst noch halten — Zählungen gemeinsamer Eigentümerschaft, keine fundamentalen Zusammenhänge.
Herkunft: Beteiligung aus geparsten 13F-Common-Stock-Positionen (verfolgte Grundgesamtheit, vergleichbare Sets für Veränderungen); Insider-Zeilen aus Formularen 3/4/5; Beteiligungen aus Schedules 13D/13G; jede Einreichung verlinkt auf das Original auf SEC EDGAR.
Berichtszeitraum: Q4 2025 ·
Methodik ·
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