Wertpapierdatensatz · archiviertes Quartal
SILA
Sila Realty Trust, Inc. · Real Estate · REIT - Healthcare Facilities
87Erfasste Halter
0Δ Inhaber
23.00MGehaltene Aktien
$544.54MGemeldeter Wert
+5Neue Positionen
−5Ausstiege
Momentum-Eingaben (vergleichbare Manager): Halterbreite 0.0% · Aktienfluss -1.0% · neue Nettopositionen 0.0% · Formel
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q1 2026
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 78 | -4 | 19.25M | $584.38M | +14 | −20 |
| Q1 2026 | 87 | 0 | 23.00M | $544.54M | +5 | −5 |
| Q4 2025 | 87 | -1 | 26.45M | $616.64M | n/a | −1 |
| Q3 2025 | 15 | +1 | 17.22M | $432.29M | +1 | n/a |
| Q2 2025 | 11 | +1 | 15.95M | $377.62M | +2 | −1 |
| Q1 2025 | 7 | 0 | 3.96M | $105.89M | n/a | n/a |
| Q4 2024 | 7 | +1 | 3.11M | $75.62M | +1 | n/a |
| Q3 2024 | 5 | +2 | 2.42M | $61.24M | +3 | −1 |
| Q2 2024 | 3 | n/a | 1.21M | $25.68M | n/a | n/a |
Wer es hält · Q1 2026
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passiv) | 5.96M | +4.3% | $141.07M | 0.0% | ▲ Add | 4 | SEC ↗ ×15 |
| 2 | Vanguard Capital Management Llc | 2.41M | n/a | $56.96M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | State Street Global Advisors ✦ (passiv) | 2.26M | -1.5% | $53.49M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 4 | Geode Capital Management ✦ (passiv) | 1.61M | +5.2% | $38.11M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 5 | Charles Schwab Investment… | 1.03M | +2.4% | $24.32M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | Victory Capital Management Inc | 868.27K | +4.3% | $20.56M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | Adage Capital Partners ✦ | 690.86K | -10.5% | $16.36M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 8 | Dimensional Fund Advisors Lp | 621.42K | +13.1% | $14.71M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 9 | Northern Trust Corp | 587.73K | +4.0% | $13.92M | 0.0% | ▲ Add | 2 | SEC ↗ ×6 |
| 10 | JPMorgan Chase ✦ | 448.01K | +162.7% | $10.46M | 0.0% | ▲ Add | 3 | SEC ↗ ×6 |
| 11 | Ameriprise Financial Inc | 430.48K | +14.1% | $10.19M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 12 | Invesco Ltd. | 406.88K | -2.6% | $9.64M | 0.0% | ▼ Trim | 2 | SEC ↗ ×6 |
| 13 | Man Group plc | 363.47K | +130.5% | $8.61M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 340.98K | +1221.1% | $8.07M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | LPL Financial LLC | 311.43K | +14.9% | $7.37M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | Bank of New York Mellon Corp | 292.24K | -0.5% | $6.92M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 17 | Osaic Holdings, Inc. | 267.33K | -0.9% | $6.33M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 18 | UBS AM, a distinct business unit of… | 258.61K | +2.2% | $6.12M | 0.0% | ▲ Add | 2 | SEC ↗ ×6 |
| 19 | Legal & General Group Plc | 232.90K | -11.1% | $5.51M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 20 | Goldman Sachs Group ✦ | 223.05K | -21.2% | $5.28M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 21 | Cetera Investment Advisers | 204.70K | -1.3% | $4.85M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 22 | UBS Group AG | 200.54K | -13.1% | $4.75M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 23 | Morgan Stanley ✦ | 184.05K | +17.7% | $4.36M | 0.0% | ▲ Add | 3 | SEC ↗ ×7 |
| 24 | Millennium Management ✦ | 171.62K | -77.1% | $4.06M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 25 | Manufacturers Life Insurance… | 157.49K | 0.0% | $3.73M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 26 | Citadel Advisors ✦ | 121.27K | -76.3% | $2.87M | 0.0% | ▼ Trim | 8 | SEC ↗ ×2 |
| 27 | Mariner, LLC | 119.42K | -14.5% | $2.83M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 28 | Swiss National Bank | 108.78K | 0.0% | $2.58M | 0.0% | Held | 2 | SEC ↗ |
| 29 | Nuveen, LLC | 108.65K | +0.5% | $2.57M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 30 | Susquehanna International Group, Llp | 104.31K | +103.0% | $2.47M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 31 | Asset Management One Co., Ltd. | 103.54K | -15.2% | $2.45M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 32 | Hsbc Holdings Plc | 100.80K | -45.5% | $2.39M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 33 | Bank Of America Corp /De/ | 99.52K | +20.5% | $2.36M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 34 | Envestnet Asset Management Inc | 97.53K | -40.1% | $2.31M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 35 | Two Sigma Investments ✦ | 93.20K | +345.9% | $2.21M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 36 | Nomura Asset Management Co Ltd | 83.78K | 0.0% | $1.98M | 0.0% | Held | 2 | SEC ↗ |
| 37 | Rhumbline Advisers | 76.24K | +1.1% | $1.81M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 38 | Qube Research & Technologies Ltd | 68.47K | +53.9% | $1.62M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 39 | Deutsche Bank Ag\ | 68.05K | -6.1% | $1.61M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 40 | Citigroup Inc | 67.20K | +4.8% | $1.59M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 41 | Lazard Asset Management Llc | 66.92K | +72.9% | $1.58M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 42 | Alliancebernstein L.P. | 64.54K | -3.5% | $1.50M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 43 | Sumitomo Mitsui Trust Group, Inc. | 59.96K | -1.5% | $1.42M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 44 | First Trust Advisors Lp | 59.37K | Neu | $1.41M | 0.0% | New | 1 | SEC ↗ |
| 45 | Commonwealth Equity Services, Llc | 53.46K | -26.7% | $1.27M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 46 | California State Teachers… | 50.39K | -0.8% | $1.19M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 47 | Mitsubishi UFJ Asset Management… | 43.91K | +4.8% | $1.04M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 48 | T. Rowe Price ✦ | 41.45K | +24.9% | $982,000 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 49 | Focus Partners Wealth | 39.34K | -2.5% | $917,743 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 50 | Zurcher Kantonalbank (Zurich… | 38.56K | +29.3% | $913,219 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 51 | Raymond James Financial Inc | 35.95K | +24.8% | $851,177 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 52 | HighTower Advisors, LLC | 33.28K | -6.0% | $788,089 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 53 | Amundi | 32.93K | +1.7% | $779,688 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 54 | State Of Wisconsin Investment Board | 31.59K | -1.4% | $747,980 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 55 | GAMCO Investors ✦ | 26.81K | +15.8% | $634,861 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 56 | American Century Companies Inc | 25.82K | +5.3% | $611,489 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 57 | Wells Fargo & Company/Mn | 23.89K | -63.4% | $565,644 | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 58 | Janus Henderson Group Plc | 23.80K | 0.0% | $563,941 | 0.0% | Held | 2 | SEC ↗ |
| 59 | Balyasny Asset Management L.P. | 23.08K | Neu | $546,463 | 0.0% | New | 1 | SEC ↗ |
| 60 | Daiwa Securities Group Inc. | 21.59K | +5.3% | $511,228 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 61 | Mackenzie Financial Corp | 20.27K | +4.0% | $479,899 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 62 | Aberdeen Group plc | 19.39K | -2.8% | $459,060 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 63 | New York State Common Retirement… | 17.60K | 0.0% | $416,768 | 0.0% | Held | 2 | SEC ↗ |
| 64 | Jane Street Group, Llc | 15.54K | -47.6% | $368,035 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 65 | Creative Planning | 14.89K | -2.5% | $352,572 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 66 | BNP Paribas Asset Management… | 14.48K | +0.6% | $342,886 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 67 | Wealth Enhancement Advisory… | 14.38K | -41.1% | $341,473 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 68 | Barclays Plc | 14.31K | -83.9% | $338,909 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 69 | Sei Investments Co | 14.06K | +47.4% | $332,874 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 70 | Bnp Paribas Financial Markets | 13.89K | -12.5% | $328,915 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 71 | Cwm, Llc | 13.49K | -15.3% | $319,352 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 72 | Cerity Partners LLC | 12.16K | -76.9% | $288,042 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 73 | Russell Investments Group, Ltd. | 11.52K | +7.4% | $272,863 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 74 | Royal Bank Of Canada | 11.43K | -84.2% | $271,000 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 75 | Voya Investment Management Llc | 10.17K | -1.7% | $240,755 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 76 | AQR Capital Management ✦ | 9.93K | Neu | $235,214 | 0.0% | New | 1 | SEC ↗ ×4 |
| 77 | Pictet Asset Management Holding SA | 9.93K | 0.0% | $235,142 | 0.0% | Held | 2 | SEC ↗ |
| 78 | Prudential Financial Inc | 8.81K | Neu | $208,621 | 0.0% | New | 1 | SEC ↗ |
| 79 | Allianz Asset Management GmbH | 8.45K | -96.0% | $200,096 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 80 | Northwestern Mutual Wealth… | 4.40K | -0.3% | $104,263 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 81 | Fidelity (FMR) ✦ | 2.42K | +211.0% | $57,367 | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 82 | Jones Financial Companies Lllp | 1.65K | -59.6% | $38,402 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 83 | Rockefeller Capital Management L.P. | 1.45K | Neu | $34,384 | 0.0% | New | 1 | SEC ↗ ×2 |
| 84 | Mirae Asset Global Investments Co.… | 1.13K | -29.8% | $26,829 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 85 | Simplex Trading, Llc | 413 | -35.4% | $9,779 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 86 | Us Bancorp \De\ | 120 | +1400.0% | $2,842 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 87 | Assetmark, Inc | 86 | +186.7% | $2,036 | 0.0% | ▲ Add | 2 | SEC ↗ |
„Ihr Gewicht" = Anteil der Position am gemeldeten 13F-Aktienwert des Managers: das Überzeugungsmaß. ✦ = kuratorisch betreuter Manager.
Neue Käufer
| First Trust Advisors Lp | $1.41M | 0.0% |
| Balyasny Asset Management L.P. | $546,463 | 0.0% |
| AQR Capital Management | $235,214 | 0.0% |
| Prudential Financial Inc | $208,621 | 0.0% |
| Rockefeller Capital… | $34,384 | 0.0% |
Ausgestiegen
| Principal Financial Group Inc | $1.43M | war 0.0% |
| Mml Investors Services, Llc | $337,330 | war 0.0% |
| ProShare Advisors LLC | $237,156 | war 0.0% |
| Universal- Beteiligungs- und… | $213,706 | war 0.0% |
| Group One Trading Llc | $2,331 | 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: gemeinsame Eigentümerzahlen, keine fundamentalen Beziehungen.
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: Q1 2026 ·
Methodik ·
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