Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Sila Realty Trust Inc (SILA)

261 + 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
→ 0
Streak
1Q —
Buyers last Q
51%

Smart Money Signals — SILA

Based on 270 hedge funds · latest filing: 2026 Q1 · updated quarterly

➡️

No change last quarter

last 6Q
The number of hedge funds holding this stock didn't change last quarter. Neither a buying nor selling signal on its own — watch the next quarter for direction.
🏔️

At the ownership peak (96% of max)

96% of all-time peak
270 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.
📉

Outflows — 4% fewer funds vs a year ago

fund count last 6Q
11 fewer hedge funds hold SILA compared to a year ago (-4% decline). When institutions consistently reduce their exposure, it's worth exploring the underlying fundamental reasons driving them away.
🟡

Slight buying edge — 51% buying

134 buying129 selling
Last quarter: 134 funds bought or added vs 129 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.
📈

More new buyers each quarter (+8 vs last Q)

new funds entering per quarter
Funds opening a new SILA position: 48 → 30 → 34 → 42. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔄

Mostly new holders — 20% entered in last year

■ 3% conviction (2yr+) ■ 77% medium ■ 20% 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.
➡️

Steady discovery — ~42 new funds/quarter

61 → 48 → 30 → 34 → 42 new funds/Q
New funds entering each quarter: 48 → 30 → 34 → 42. Consistent flow of new institutional buyers without clear acceleration or slowdown.
📊

Mixed cohorts — 3% veterans, 37% new entrants

■ 3% veterans ■ 60% 1-2yr ■ 37% new
Of 271 current holders: 9 (3%) held 2+ years, 162 held 1–2 years, 100 (37%) entered in the past year. Balanced distribution — some institutional memory, some recent momentum buyers.
🏆

Elite ownership — 49% AUM from top-100 funds

49% from top-100 AUM funds
47 of 269 holders are among the 100 largest funds by AUM, controlling 49% 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.
3.3
out of 10
Low Exit Risk
Exit risk score 3.3/10 — 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.

Institutional Sentiment Summary — SILA

In 2026 Q1, 134 hedge funds were net buyers of SILA (42 opened a new position, 92 added to an existing one), while 129 reduced or exited (87 trimmed, 42 sold completely) — a 51% buyer ratio, indicating a slight buying edge. 49% of total institutional value in SILA is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: flat (entries and exits balanced). Total institutional holders: 270.

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

-- --

Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Loading signal freshness…
Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

12 top-rated funds 1 high-conviction
Consensus
4.8
/ 10
breadth
×
Elite
2.0
/ 10
conviction
Hedge Fund Positioning: SILA
261 + Investors

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

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

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 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:
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 AQR Arbitrage LLC 0.13% 295,595 $9.0M
21 Huber Capital Management LLC 0.11% 25,683 $780K
22 Castleview Partners, LLC 0.11% 8,361 $254K
23 Frontier Capital Management Co LLC 0.11% 377,378 $11.5M
24 Truvestments Capital LLC 0.09% 19,637 $596K
25 Ameriflex Group, INC. 0.08% 6,628 $201K
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?

No change last quarter: The number of hedge funds holding this stock didn't change last quarter. Neither a buying nor selling signal on its own — watch the next quarter for direction.

What is the institutional breadth score for SILA?

Slight buying edge — 51% buying: Last quarter: 134 funds bought or added vs 129 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

What is the fund quality score for SILA holders?

Elite ownership — 49% AUM from top-100 funds: 47 of 269 holders are among the 100 largest funds by AUM, controlling 49% 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 — 20% 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.

Full history →