Sila Realty Trust

SILA • NYSE

Sila Realty Trust is a reit - healthcare facilities company in the real estate sector on NYSE, led by Christopher K. Flouhouse, with a market cap of $1.3B. As of Q3 2025, 66% of shares are held by 269 institutional investors, with BlackRock, Inc. as the largest holder at 10.23%.

Chief Executive OfficerChristopher K. Flouhouse

Market Cap$1.3B

REIT - Healthcare Facilities

Real Estate

Employees48.0

Websitesilarealtytrust.com

Country

United States of America

Overview

Overview of institutional ownership in SILA as of Q3 2025 with a market cap of $1.4B

All Institutions

Institutions: 269
Value Held: $910.3M
Shares Held: 36.3M
Avg Position: $3.4M
Median Position: $423.2K

Hedge Funds

Hedge Funds: 12
Value Held: $60.1M
Shares Held: 2.4M
Avg Position: $5.0M
Median Position: $809.9K

Ownership Breakdown

Institutional (non-HF)

61.41%

$850.2M

Hedge Funds

4.34%

$60.1M

Retail & Other

34.25%

$474.2M

Based on market cap of $1.4B as of Q3 2025. Institutional (non-HF) excludes hedge funds to avoid double counting.

Biggest Investors

Institutions with the largest positions in SILA as of Q3 2025

Institution	Key People	Position Value	Ownership	Owned Since	Total AUM (Long)
B BlackRock, Inc. Institution	-	$141.6M 0.00% of portfolio	10.23% 5.6M shares	Q3 2024 Held for 1y 2m	$5.67T
VANGUARD GROUP INC Institution	Salim Ramji CEO	$139.8M 0.00% of portfolio	10.10% 5.6M shares	Q3 2024 Held for 1y 2m	$6.69T
FRONTIER CAPITAL MANAGEMENT CO LLC Long Only Manager	William Allen Teichner Managing Partner	$65.8M 0.59% of portfolio	4.75% 2.6M shares	Q3 2024 Held for 1y 2m	$11.1B
STATE STREET CORP Institution	Ronald P. O'Hanley CEO	$58.9M 0.00% of portfolio	4.25% 2.3M shares	Q3 2024 Held for 1y 2m	$2.88T
GEODE CAPITAL MANAGEMENT LLC ETF Provider	David Kenneth Lane CEO	$38.4M 0.00% of portfolio	2.78% 1.5M shares	Q3 2024 Held for 1y 2m	$1.57T
Diameter Capital Partners LP Hedge Fund•Credit Arb	Scott Kreitler Goodwin Founder	$35.2M 3.75% of portfolio	2.54% 1.4M shares	Q3 2024 Held for 1y 2m	$938.2M
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. Long Only Manager	Andrew John Matysik CEO	$28.5M 1.67% of portfolio	2.06% 1.1M shares	Q3 2024 Held for 1y 2m	$1.7B
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC Long Only Manager	Brent Walker Gledhill CEO	$27.2M 0.07% of portfolio	1.96% 1.1M shares	Q4 2024 Held for 11 months	$38.7B
VICTORY CAPITAL MANAGEMENT INC Long Only Manager	David Craig Brown CEO	$24.8M 0.02% of portfolio	1.79% 986.9K shares	Q4 2024 Held for 11 months	$158.22B
SCHWAB CHARLES INVESTMENT MANAGEMENT INC Long Only Manager	Omar Aguilar Chavez CEO	$24.4M 0.00% of portfolio	1.76% 970.2K shares	Q3 2024 Held for 1y 2m	$620.51B

Net Capital Flow

Institutional buying and selling activity for SILA in Q3 2025

Traded: +$7.0M
Buyers: 114
Sellers: 127
Total Bought: +$73.0M
Total Sold: −$66.0M
Avg Position: $3.1M

Biggest Buyers

Institution	Net Bought	Current Position
Diameter Capital Partners LP Hedge Fund•Credit Arb	+$18.4M +731.1K shares	$35.2M 1.4M shares
A ADAGE CAPITAL PARTNERS GP LLC Institution	+$4.7M +188.1K shares	$14.5M 578.1K shares
B BlackRock, Inc. Institution	+$4.3M +170.5K shares	$141.6M 5.6M shares
STATE STREET CORP Institution	+$4.1M +164.7K shares	$58.9M 2.3M shares
MILLENNIUM MANAGEMENT LLC Hedge Fund•Multi-Strategy	+$3.5M +138.7K shares	$16.4M 654.2K shares
THRIVENT FINANCIAL FOR LUTHERANS Insurance Manager	+$2.9M +116.6K shares	$5.4M 215.5K shares
DIMENSIONAL FUND ADVISORS LP Long Only Manager	+$2.9M +116.3K shares	$13.1M 521.7K shares
JPMORGAN CHASE & CO Institution	+$2.5M +98.7K shares	$5.6M 221.3K shares
FRONTIER CAPITAL MANAGEMENT CO LLC Long Only Manager	+$2.3M +91.3K shares	$65.8M 2.6M shares
SummitTX Capital, L.P. Hedge Fund•Multi-Strategy	+$2.2M +87.3K shares	$2.2M 87.3K shares

Biggest Sellers

Institution	Net Sold	Current Position
C Conversant Capital LLC Real Assets	−$22.2M −885.5K shares	$14.9M 592.2K shares
HARBOR CAPITAL ADVISORS, INC. ETF Provider	−$8.5M −338.0K shares	$3.4M 137.3K shares
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	−$5.8M −233.0K shares	$1.2M 46.3K shares
FIRST TRUST ADVISORS LP ETF Provider	−$4.1M −171.2K shares	Sold Off 0 shares
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC Long Only Manager	−$1.8M −73.1K shares	$6.4M 255.3K shares
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC Long Only Manager	−$1.6M −65.7K shares	$27.2M 1.1M shares
MORGAN STANLEY RIA/Wealth	−$1.4M −56.8K shares	$2.7M 109.5K shares
P PICTON MAHONEY ASSET MANAGEMENT Institution	−$1.3M −52.9K shares	Sold Off 0 shares
TUDOR INVESTMENT CORP ET AL Hedge Fund•Multi-Strategy	−$1.1M −45.6K shares	Sold Off 0 shares
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC Hedge Fund•Distressed	−$1.1M −42.2K shares	$257.5K 10.3K shares

Entry and Exit Activity

Institutions that initiated new positions or completely exited SILA in Q3 2025

New Positions: 18
New Value: $5.4M
Exited Positions: 23
Exited Value: $11.3M

New Positions

Institution	Position Value
B BRIDGEWAY CAPITAL MANAGEMENT INC Long Only Manager	$1.1M 44.8K shares
SEGALL BRYANT & HAMILL Long Only Manager	$1.1M 43.6K shares
PRINCIPAL FINANCIAL GROUP INC Institution	$1.1M 43.1K shares
A4 Wealth Advisors LLC RIA/Wealth	$701.1K 27.9K shares
AQR CAPITAL MANAGEMENT LLC Hedge Fund•Multi-Strategy	$284.7K 11.3K shares
D Dynamic Technology Lab Private Ltd Institution	$282.3K 11.2K shares
BRIAN LOW FINANCIAL GROUP, LLC RIA/Wealth	$212.8K 8.5K shares
Warwick Investment Management, Inc. Private Equity	$210.9K 8.4K shares
R Russell Investments Group, Ltd. RIA/Wealth	$197.5K 7.9K shares
V Vestcor Investment Management Corp Institution	$92.0K 3.7K shares

Exited Positions

Institution	Previous Position
FIRST TRUST ADVISORS LP ETF Provider	$4.1M 171.2K shares
P PICTON MAHONEY ASSET MANAGEMENT Institution	$1.3M 52.9K shares
TUDOR INVESTMENT CORP ET AL Hedge Fund•Multi-Strategy	$1.1M 45.6K shares
McElhenny Sheffield Capital Management, LLC Long Only Manager	$910.7K 1.5K shares
Y Y-Intercept Ltd Institution	$680.7K 28.8K shares
S State of Wyoming Institution	$360.1K 15.2K shares
C CI Private Wealth, LLC RIA/Wealth	$336.7K 14.2K shares
Gitterman Wealth Management, LLC RIA/Wealth	$307.1K 13.0K shares
B Brevan Howard Capital Management LP Institution	$295.2K 12.5K shares
Beacon Pointe Advisors, LLC RIA/Wealth	$286.1K 12.1K shares

Options Activity

Institutions with the largest Call and Put options positions in SILA as of Q3 2025

Call Positions: 2
Call Value: $333.8K
Put Positions: 1
Put Value: $200.8K

Call Positions

Institution	Position Value
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	$333.8K 133.0 contracts
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	- - contracts

Put Positions

Institution	Position Value
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	$200.8K 80.0 contracts

Most Committed Institutions

Institutions with SILA as the highest % of their portfolio as of Q3 2025

Institution	Key People	Portfolio Weight	Ownership	Owned Since	Total AUM (Long)
Diameter Capital Partners LP Hedge Fund•Credit Arb	Scott Kreitler Goodwin Founder	3.75% $35.2M	2.54% 1.4M shares	Q3 2024 Held for 1y 2m	$938.2M
C Conversant Capital LLC Real Assets	Bryant Daniels CFO	3.11% $14.9M	1.07% 592.2K shares	Q2 2024 Held for 1y 5m	$478.1M
W WPG Advisers, LLC Institution	-	2.89% $3.7M	0.27% 148.5K shares	Q4 2024 Held for 11 months	$128.9M
G GRAHAM CAPITAL WEALTH MANAGEMENT, LLC RIA/Wealth	Stash John Graham Managing Partner	1.80% $1.7M	0.13% 69.1K shares	Q3 2024 Held for 1y 2m	$96.5M
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. Long Only Manager	Andrew John Matysik CEO	1.67% $28.5M	2.06% 1.1M shares	Q3 2024 Held for 1y 2m	$1.7B
A Arkhouse Management Co. LP Institution	-	1.45% $518.1K	0.04% 20.6K shares	Q2 2025 Held for 5 months	$35.9M
Madrona Financial Services, LLC Private Equity	Jared Corey Kushner CEO	1.05% $4.8M	0.34% 189.8K shares	Q2 2024 Held for 1y 5m	$452.1M
A4 Wealth Advisors LLC RIA/Wealth	John Burke Balcerzak Managing Partner	0.61% $701.1K	0.05% 27.9K shares	Q3 2025 Held for 2 months	$114.8M
FRONTIER CAPITAL MANAGEMENT CO LLC Long Only Manager	William Allen Teichner Managing Partner	0.59% $65.8M	4.75% 2.6M shares	Q3 2024 Held for 1y 2m	$11.1B
Castleview Partners, LLC RIA/Wealth	David Moises Fajardo Director	0.37% $615.0K	0.04% 24.5K shares	Q2 2024 Held for 1y 5m	$167.4M