Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

SILA REALTY TRUST INC (SILA)

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

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +1
Streak
1Q ▲
Buyers last Q
47%

Smart Money Signals — SILA

Based on 253 hedge funds · latest filing: 2025 Q4 · updated quarterly

📈

Buying streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds added SILA than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.
🏔️

At the ownership peak (95% of max)

95% of all-time peak
253 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 (+7 funds, +3% change). No significant rush to buy or sell — institutional backing is holding steady.
🟠

More sellers than buyers — 47% buying

113 buying128 selling
Last quarter: 128 funds reduced or exited vs 113 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.
➡️

Steady new buyers — ~31 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 54 → 45 → 29 → 31. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔄

Mostly new holders — 25% entered in last year

■ 3% conviction (2yr+) ■ 72% medium ■ 25% new
Only 8 funds (3%) 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.
📊

Peak discovery — momentum slowing

47 → 54 → 45 → 29 → 31 new funds/Q
New funds entering each quarter: 54 → 45 → 29 → 31. SILA is well-known in the hedge fund world, but fresh entries are gradually declining. The explosive phase of institutional discovery is likely behind us.
📊

Mixed cohorts — 4% veterans, 40% new entrants

■ 4% veterans ■ 56% 1-2yr ■ 40% new
Of 254 current holders: 10 (4%) held 2+ years, 142 held 1–2 years, 102 (40%) entered in the past year. Balanced distribution — some institutional memory, some recent momentum buyers.
🏆

Elite ownership — 61% AUM from top-100 funds

61% from top-100 AUM funds
33 of 253 holders are among the 100 largest funds by AUM, controlling 61% 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.
3.5
out of 10
Low Exit Risk
Exit risk score 3.5/10 — 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.

Hedge Fund Ownership: SILA

How many hedge funds hold SILA — quarterly history vs. share price
Quarterly hedge fund ownership of SILA vs. share price

Market Analysis: SILA

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: SILA

-- --
Smart Money Signal ?
Broad Consensus, Selective Conviction

Many quality funds hold this stock, but top-tier positions remain relatively small.

40 top-rated funds 1 high-conviction
Consensus
7.0
/ 10
breadth
×
Elite
1.2
/ 10
conviction
Hedge Fund Positioning: SILA
2026 Q1 Stats Unlock in 21 days 254 + Investors

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

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 254 254 -
13F Shares 44M 36M 22.83%
Total Value $1.19B $897M 33.01%
New Positions 31 29 +2
Increased Positions 86 83 +3
Closed Positions 30 31 -1
Reduced Positions 98 100 -2
Total Calls 0 1 -100.0%
Total Puts 1 1 -
PUT/CALL Ratio 0.0 1.0 Bullish

Statistics: SILA

View More

Valuation Measures Data as of: --

Market Cap --
Enterprise Value --
Trailing P/E --
Forward P/E --
PEG Ratio (5yr expected) --
Price/Sales (ttm) --
Price/Book (mrq) --
Enterprise Value/Revenue --
Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

Profitability
Profit Margin --
Return on Assets (ttm) --
Return on Equity (ttm) --
Income Statement & Cash Flow
Revenue (ttm) --
Net Income Avi to Common (ttm) --
Diluted EPS (ttm) --
Total Cash (mrq) --
Total Debt/Equity (mrq) --
Levered Free Cash Flow (ttm) --

Institutional Holders (2026 Q1)

254 + investors

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

Top 25 institutional holders of SILA — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Madrona Financial Services, LLC 0.89% 170,762 $4.0M
2 Pensionfund Sabic 0.83% 29,000 —
3 Pensionfund PDN 0.82% 60,000 $1K
4 Fulcrum Equity Management 0.70% 30,802 $729K
5 LGT Financial Advisors LLC 0.65% 5,336 $126K
6 HARBOR CAPITAL ADVISORS, INC. 0.26% 134,973 $3K
7 Huntleigh Advisors, Inc. 0.18% 44,245 $1.0M
8 MeadowBrook Investment Advisors LLC 0.16% 7,425 $176K
9 BOS Asset Management, LLC 0.14% 22,510 $533K
10 SILVERLAKE WEALTH MANAGEMENT LLC 0.09% 17,796 $421K
11 PFG Investments, LLC 0.07% 60,879 $1.4M
12 Stewardship Advisors, LLC 0.06% 11,489 $272K
13 CREATIVE FINANCIAL DESIGNS INC /ADV 0.06% 38,368 $909K
14 Abel Hall, LLC 0.05% 10,226 $242K
15 Abound Wealth Management 0.04% 6,998 $166K
16 Accurate Wealth Management, LLC 0.04% 12,442 $309K
17 Y-Intercept (Hong Kong) Ltd 0.04% 79,019 $1.9M
18 Spire Wealth Management 0.03% 31,323 $742K
19 Krilogy Financial LLC 0.01% 17,765 $449K
20 Ascentis Wealth Management, LLC 0.01% 3,018 $71K
21 Raleigh Capital Management Inc. 0.01% 1,653 $39K
22 TSFG, LLC 0.01% 2,561 —
23 State of Alaska, Department of Revenue 0.01% 32,656 —
24 Focus Financial Network, Inc. 0.01% 9,363 $222K
25 World Investment Advisors 0.01% 18,162 $430K
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?

Buying streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds added SILA than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for SILA?

More sellers than buyers — 47% buying: Last quarter: 128 funds reduced or exited vs 113 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 — 61% AUM from top-100 funds: 33 of 253 holders are among the 100 largest funds by AUM, controlling 61% 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 — 25% entered in last year: Only 8 funds (3%) 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.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.