증권 기록
SILA
Sila Realty Trust, Inc. · Real Estate · REIT - Healthcare Facilities
79추적 보유자
-5Δ 보유자
19.27M보유 주식 수
$585.07M보고 가치
+14신규 편입 포지션
−19청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 -6.0% ·
주식 흐름 -15.9% ·
순 신규 포지션 -6.3%
— 산식
광범위한 분산 — 주식 수 감소 및 보유자 수 축소
모든 소유권 수치: 추적 대상 13F 운용사 한정, 보통주 포지션, 보고 기간 Q2 2026
시계열 보유 현황
| 분기 | 보유자 | Δ | 주식 수 | 보고 가치 | 신규 | 청산 |
|---|---|---|---|---|---|---|
| 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 | — | — |
보유 현황 · Q2 2026
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (패시브) | 3.87M | -35.0% | $117.62M | 0.0% | ▼ Trim | 5 | SEC ↗ ×15 |
| 2 | Vanguard Capital Management Llc | 2.45M | +1.7% | $74.29M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | State Street Global Advisors ✦ (패시브) | 1.39M | -38.6% | $42.11M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 4 | Millennium Management ✦ | 1.24M | +624.7% | $37.76M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 5 | Qube Research & Technologies Ltd | 1.06M | +1446.5% | $32.15M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | Charles Schwab Investment… | 926.49K | -9.8% | $28.13M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 7 | Hsbc Holdings Plc | 690.65K | +585.2% | $20.97M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | Northern Trust Corp | 597.47K | +1.7% | $18.14M | 0.0% | ▲ Add | 3 | SEC ↗ ×6 |
| 9 | JPMorgan Chase ✦ | 507.67K | +13.3% | $15.49M | 0.0% | ▲ Add | 4 | SEC ↗ ×4 |
| 10 | Soros Fund Management ✦ | 507.72K | 신규 | $15.41M | 0.3% | New | 1 | SEC ↗ |
| 11 | Jane Street Group, Llc | 360.30K | +2218.2% | $10.94M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 12 | Bank Of America Corp /De/ | 351.52K | +253.2% | $10.67M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 13 | Goldman Sachs Group ✦ | 347.99K | +56.0% | $10.56M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 14 | Marshall Wace ✦ | 342.01K | 신규 | $10.38M | 0.0% | New | 1 | SEC ↗ ×3 |
| 15 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 324.30K | -4.9% | $9.85M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 16 | Dimensional Fund Advisors Lp | 315.62K | -49.2% | $9.58M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 17 | Balyasny Asset Management L.P. | 308.33K | +1236.1% | $9.36M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | Squarepoint Ops LLC | 307.07K | 신규 | $9.32M | 0.0% | New | 1 | SEC ↗ |
| 19 | Bank of New York Mellon Corp | 295.51K | +1.1% | $8.97M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 20 | UBS AM, a distinct business unit of… | 270.28K | +4.5% | $8.21M | 0.0% | ▲ Add | 3 | SEC ↗ ×8 |
| 21 | LPL Financial LLC | 267.24K | -14.2% | $8.11M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 22 | Morgan Stanley ✦ | 229.09K | +24.5% | $6.96M | 0.0% | ▲ Add | 4 | SEC ↗ ×7 |
| 23 | Cetera Investment Advisers | 188.59K | -7.9% | $5.73M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 24 | Susquehanna International Group, Llp | 182.94K | +75.4% | $5.55M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 25 | Osaic Holdings, Inc. | 179.56K | -32.8% | $5.45M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 26 | Two Sigma Investments ✦ | 162.78K | +74.7% | $4.94M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 27 | Legal & General Group Plc | 135.27K | -41.9% | $4.11M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 28 | Swiss National Bank | 110.88K | +1.9% | $3.37M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 29 | Envestnet Asset Management Inc | 87.72K | -10.1% | $2.66M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 30 | Nomura Asset Management Co Ltd | 86.78K | +3.6% | $2.63M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 31 | Nuveen, LLC | 80.59K | -25.8% | $2.45M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 32 | Hrt Financial Lp | 75.62K | 신규 | $2.29M | 0.0% | New | 1 | SEC ↗ |
| 33 | Citigroup Inc | 69.59K | +3.5% | $2.11M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 34 | Sumitomo Mitsui Trust Group, Inc. | 58.67K | -2.1% | $1.78M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 35 | Invesco Ltd. | 57.46K | -85.9% | $1.74M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 36 | FIL Ltd | 55.24K | 신규 | $1.68M | 0.0% | New | 1 | SEC ↗ |
| 37 | Fidelity (FMR) ✦ | 48.08K | +1884.3% | $1.46M | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 38 | Mitsubishi UFJ Asset Management… | 46.51K | +5.9% | $1.41M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 39 | Focus Partners Wealth | 40.44K | +2.8% | $1.23M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 40 | Zurcher Kantonalbank (Zurich… | 39.78K | +3.1% | $1.21M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 41 | Raymond James Financial Inc | 38.34K | +6.7% | $1.16M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 42 | Arrowstreet Capital ✦ | 36.93K | 신규 | $1.12M | 0.0% | New | 1 | SEC ↗ |
| 43 | Tudor Investment Corp Et Al | 35.63K | 신규 | $1.08M | 0.0% | New | 1 | SEC ↗ |
| 44 | American Century Companies Inc | 34.80K | +34.8% | $1.06M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 45 | GAMCO Investors ✦ | 32.31K | +20.5% | $981,053 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 46 | State Of Wisconsin Investment Board | 30.34K | -4.0% | $921,001 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 47 | Asset Management One Co., Ltd. | 30.12K | -70.9% | $914,322 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 48 | Commonwealth Equity Services, Llc | 28.46K | -46.8% | $863,925 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 49 | UBS Group AG | 26.18K | -86.9% | $794,855 | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 50 | Ameriprise Financial Inc | 26.00K | -94.0% | $789,239 | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 51 | LMR Partners LLP | 24.94K | 신규 | $757,178 | 0.0% | New | 1 | SEC ↗ |
| 52 | AQR Capital Management ✦ | 23.82K | +139.8% | $723,267 | 0.0% | ▲ Add | 2 | SEC ↗ ×9 |
| 53 | Aberdeen Group plc | 22.63K | +16.7% | $687,016 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 54 | HighTower Advisors, LLC | 22.62K | -32.0% | $686,781 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 55 | Mariner, LLC | 22.36K | -81.3% | $678,774 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 56 | Quantinno Capital Management LP | 21.60K | 신규 | $655,867 | 0.0% | New | 1 | SEC ↗ |
| 57 | Daiwa Securities Group Inc. | 21.05K | -2.5% | $639,169 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 58 | Corient Private Wealth LP | 15.51K | 신규 | $470,975 | 0.0% | New | 1 | SEC ↗ |
| 59 | Creative Planning | 13.51K | -9.2% | $410,255 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 60 | ProShare Advisors LLC | 12.15K | 신규 | $368,874 | 0.0% | New | 1 | SEC ↗ |
| 61 | Barclays Plc | 10.99K | -23.2% | $333,626 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 62 | Royal Bank Of Canada | 10.44K | -8.7% | $317,000 | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 63 | Pictet Asset Management Holding SA | 9.93K | 0.0% | $301,475 | 0.0% | Held | 3 | SEC ↗ |
| 64 | Manufacturers Life Insurance… | 9.82K | -93.8% | $298,074 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 65 | Mml Investors Services, Llc | 8.81K | 신규 | $267,401 | 0.0% | New | 1 | SEC ↗ |
| 66 | Mercer Global Advisors Inc /Adv | 6.99K | 신규 | $212,307 | 0.0% | New | 1 | SEC ↗ |
| 67 | Rhumbline Advisers | 6.17K | -91.9% | $187,167 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 68 | Northwestern Mutual Wealth… | 4.40K | 0.0% | $133,675 | 0.0% | Held | 3 | SEC ↗ |
| 69 | Deutsche Bank Ag\ | 3.67K | -94.6% | $111,360 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 70 | Wells Fargo & Company/Mn | 3.33K | -86.1% | $101,069 | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 71 | Bnp Paribas Financial Markets | 3.25K | -76.6% | $98,609 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 72 | Simplex Trading, Llc | 2.40K | +481.8% | $72,955 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 73 | Jones Financial Companies Lllp | 1.65K | 0.0% | $50,042 | 0.0% | Held | 3 | SEC ↗ |
| 74 | Rockefeller Capital Management L.P. | 453 | -68.8% | $13,775 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 75 | Us Bancorp \De\ | 272 | +126.7% | $8,258 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 76 | Mirae Asset Global Investments Co.… | 229 | -79.8% | $6,952 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 77 | Assetmark, Inc | 86 | 0.0% | $2,611 | 0.0% | Held | 3 | SEC ↗ |
| 78 | Russell Investments Group, Ltd. | 40 | -99.7% | $1,214 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 79 | Pnc Financial Services Group, Inc. | 12 | 신규 | $364 | 0.0% | New | 1 | SEC ↗ |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| Soros Fund Management | $15.41M | 0.3% |
| Marshall Wace | $10.38M | 0.0% |
| Squarepoint Ops LLC | $9.32M | 0.0% |
| Hrt Financial Lp | $2.29M | 0.0% |
| FIL Ltd | $1.68M | 0.0% |
| Arrowstreet Capital | $1.12M | 0.0% |
| Tudor Investment Corp Et Al | $1.08M | 0.0% |
| LMR Partners LLP | $757,178 | 0.0% |
| Quantinno Capital Management… | $655,867 | 0.0% |
| Corient Private Wealth LP | $470,975 | 0.0% |
| ProShare Advisors LLC | $368,874 | 0.0% |
| Mml Investors Services, Llc | $267,401 | 0.0% |
청산됨
| Geode Capital Management | $38.11M | 이었음 0.0% |
| Victory Capital Management Inc | $20.56M | 이었음 0.0% |
| Adage Capital Partners | $16.36M | 이었음 0.0% |
| Man Group plc | $8.61M | 이었음 0.0% |
| Citadel Advisors | $2.87M | 이었음 0.0% |
| Lazard Asset Management Llc | $1.58M | 이었음 0.0% |
| Alliancebernstein L.P. | $1.50M | 이었음 0.0% |
| First Trust Advisors Lp | $1.41M | 이었음 0.0% |
| T. Rowe Price | $982,000 | 이었음 0.0% |
| Amundi | $779,688 | 이었음 0.0% |
| Mackenzie Financial Corp | $479,899 | 이었음 0.0% |
| New York State Common… | $416,768 | 이었음 0.0% |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 269 보유 기관, 35.84M 주식, $825.33M 신고 기준. 이는 위의 추적 유니버스 수치와 다른 이전 기간으로, 두 수치는 절대 혼용되지 않습니다.
공동 보유 빈도 높음
이 증권의 추적 보유자들이 가장 많이 함께 보유하는 종목 — 기본적 관계가 아닌 공동 보유 건수 기준.
출처: 파싱된 13F 보통주 포지션 기반 보유 현황(추적 유니버스, 변동 비교 세트); 내부자 행은 Form 3/4/5에서; 지분은 Schedule 13D/13G에서 수집; 모든 공시는 SEC EDGAR 원문으로 연결됩니다.
보고 기간: Q2 2026 ·
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