Sila Realty Trust Inc (SILA) Hedge Fund Ownership (Q2 2026)

Sila Realty Trust Inc (SILA)

261 + Investors. Track Smart Money conviction in SILA. See who's accumulating, reducing, or initiating positions.

Smart Money Signals — SILA

Based on 267 hedge funds · latest filing: 2026 Q2 · updated quarterly

📉

Selling streak — 1 quarter in a row

last 6Q

For 1 consecutive quarter, more hedge funds reduced or closed their SILA positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.

🏔️

At the ownership peak (95% of max)

95% of all-time peak

267 hedge funds hold SILA right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.

〰️

Stable — ownership unchanged year-over-year

fund count last 6Q

The number of hedge funds holding SILA is almost the same as a year ago (-5 funds, -2% change). No significant rush to buy or sell — institutional backing is holding steady.

🟠

More sellers than buyers — 46% buying

139 buying165 selling

Last quarter: 165 funds reduced or exited vs 139 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.

📈

More new buyers each quarter (+39 vs last Q)

new funds entering per quarter

Funds opening a new SILA position: 30 → 34 → 42 → 81. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.

🔄

Mostly new holders — 33% entered in last year

■ 22% conviction (2yr+) ■ 46% medium ■ 33% new

Only 58 funds (22%) have held >2 years. The majority of current holders are relatively new to the position. New holders tend to sell faster when prices drop — a shallow conviction base that could amplify any sell-off.

💰

Value +33% but shares only +9% — price-driven

Value

+33%

+8%

Last quarter: the total dollar value of institutional holdings rose +33%, but actual share count only changed +9%. The gap is explained by the stock's price rising — not new buying. Strong value growth with weak share growth means the rally is price momentum, not fresh institutional demand.

🚀

Acceleration phase — new buyers rushing in

49 → 30 → 34 → 42 → 81 new funds/Q

New funds entering each quarter: 30 → 34 → 42 → 81. The pace of institutional discovery is accelerating sharply. This is the 'hot idea' phase — the thesis is being passed from fund to fund. You are not late — the accumulation wave is still building.

📊

Mixed cohorts — 3% veterans, 35% new entrants

■ 3% veterans ■ 62% 1-2yr ■ 35% new

Of 270 current holders: 9 (3%) held 2+ years, 167 held 1–2 years, 94 (35%) entered in the past year. Balanced distribution — some institutional memory, some recent momentum buyers.

🏆

Elite ownership — 40% AUM from top-100 funds

40% from top-100 AUM funds

44 of 266 holders are among the 100 largest funds by AUM, controlling 40% of total institutional value in SILA. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

3.8

out of 10

Low Exit Risk

Exit risk score 3.8/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Metric	All 13F Filers (2026 Q2)	Prior (2026 Q1)	Change
Funds Holding	261	270	-3.33%
13F Shares	37M	36M	1.96%
Total Value	$1.02B	$825M	24.04%
New Positions	80	42	+38
Increased Positions	57	91	-34
Closed Positions	88	42	+46
Reduced Positions	79	87	-8
Total Calls	2	1	100.0%
Total Puts	2	1	100.0%
PUT/CALL Ratio	1.0	1.0	Neutral

Metric

All 13F Filers (2026 Q2)

Prior (2026 Q1)

Change

Funds Holding

261

270

-3.33%

13F Shares

37M

36M

1.96%

Total Value

$1.02B

$825M

24.04%

New Positions

+38

Increased Positions

-34

Closed Positions

+46

Reduced Positions

-8

Total Calls

100.0%

Total Puts

100.0%

PUT/CALL Ratio

1.0

Neutral

Institutional Holders (2026 Q2)

261 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in SILA. Verified SEC 13F-HR filings.

QUARTER:

FILTER:All New Added To Reduced No Change | Overweight >5%

Top 25 SILA holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
#	Investor	% of Portfolio	Shares	Mkt Value
1	Beryl Capital Management LLC	5.49%	200,000	$6.1M
2	Transmarket Holdings LP	5.18%	232,525	$7.1M
3	First Trust Capital Management L.P.	4.34%	2,456,414	$74.6M
4	Nexpoint Asset Management, L.P.	3.99%	1,966,063	$59.7M
5	Water Island Capital LLC	1.76%	623,872	$18.9M
6	Harvest Management LLC	1.26%	105,900	$3.2M
7	Diameter Capital Partners LP	1.07%	437,473	$13.3M
8	One68 Global Capital, LLC	0.98%	27,000	$454K
9	Alpine Associates Management INC.	0.69%	365,529	$11.1M
10	Polar Asset Management Partners Inc.	0.59%	1,176,259	$35.7M
11	Credit Industriel Et Commercial	0.54%	275,000	$8.3M
12	DLD Asset Management, LP	0.37%	182,600	$5.5M
13	Mcdonald Partners LLC	0.33%	44,802	$1.4M
14	Css LLC/Il	0.20%	169,320	$5.1M
15	Abc Arbitrage SA	0.20%	59,967	$1.8M
16	Soros Fund Management LLC	0.19%	507,718	$15.4M
17	MeadowBrook Investment Advisors LLC	0.18%	7,425	$225K
18	A4 Wealth Advisors LLC	0.17%	8,261	$251K
19	BOS Asset Management, LLC	0.16%	22,510	$683K
20	Groupe la Francaise	0.14%	375,000	$11.4M
21	AQR Arbitrage LLC	0.13%	295,595	$9.0M
22	Huber Capital Management LLC	0.11%	25,683	$780K
23	Castleview Partners, LLC	0.11%	8,361	$254K
24	Frontier Capital Management Co LLC	0.11%	377,378	$11.5M
25	Truvestments Capital LLC	0.09%	19,637	$596K

Investor	Ownership History	% of Portfolio	Prev %	Rank	Conviction	Avg Buy Price	13F Score™ 3Y / 7Y	Sell Timing	Shares	Mkt Value	Change	Change %	Source	Quarter	Filed

Frequently Asked Questions — Sila Realty Trust Inc (SILA)

What does the Smart Money Trend signal show for SILA?

Selling streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds reduced or closed their SILA positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.

What is the institutional breadth score for SILA?

More sellers than buyers — 46% buying: Last quarter: 165 funds reduced or exited vs 139 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.

What is the fund quality score for SILA holders?

Elite ownership — 40% AUM from top-100 funds: 44 of 266 holders are among the 100 largest funds by AUM, controlling 40% of total institutional value in SILA. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

How long have hedge funds held SILA?

Mostly new holders — 33% entered in last year: Only 58 funds (22%) have held >2 years. The majority of current holders are relatively new to the position. New holders tend to sell faster when prices drop — a shallow conviction base that could amplify any sell-off.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

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Sila Realty Trust Inc (SILA)

Smart Money Signals — SILA

Selling streak — 1 quarter in a row

At the ownership peak (95% of max)

Stable — ownership unchanged year-over-year

More sellers than buyers — 46% buying

More new buyers each quarter (+39 vs last Q)

Mostly new holders — 33% entered in last year

Value +33% but shares only +9% — price-driven

Acceleration phase — new buyers rushing in

Mixed cohorts — 3% veterans, 35% new entrants

Elite ownership — 40% AUM from top-100 funds

Institutional Sentiment Summary — SILA

Hedge Fund Ownership: SILA

Market Analysis: SILA

Analyst Price Targets

Analyst Recommendations

Stock Performance

Company Profile: SILA

Hedge Fund Positioning: SILA

Statistics: SILA

Valuation Measures Data as of: --

Financial Highlights

Institutional Holders (2026 Q2)

Frequently Asked Questions — Sila Realty Trust Inc (SILA)

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