Funds holding Sila Realty Trust Inc
ISIN US1462805086 · United States
- Fund holders
- 97
- Of which ETFs
- 30 67 other funds
- Value held
- 253.5M $
- Share of capital
- 15.1 % of 55.2M shares on Apr 20, 2026
| Fund | Shares | Value | Weight in fund | Share of capital | |
|---|---|---|---|---|---|
| Nexpoint Merger Arbitrage Fund NexPoint Funds I | 1,812,810 | 55M $ | 3.69 % | 3.28 % | as of Jun 30, 2026 ↗ |
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | 1,759,383 | 53.4M $ | 0.00 % | 3.18 % | as of Jun 30, 2026 ↗ |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | 630,614 | 19.1M $ | 0.02 % | 1.14 % | as of Jun 30, 2026 ↗ |
| THE ARBITRAGE FUND ARBITRAGE FUNDS | 538,112 | 16.3M $ | 1.93 % | 0.97 % | as of May 31, 2026 ↗ |
| Schwab U.S. REIT ETF SCHWAB STRATEGIC TRUST | 389,357 | 11.8M $ | 0.12 % | 0.70 % | as of May 31, 2026 ↗ |
| Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 290,055 | 8.8M $ | 0.02 % | 0.53 % | as of May 31, 2026 ↗ |
| Invesco KBW Premium Yield Equity REIT ETF Invesco Exchange-Traded Fund Trust II | 286,907 | 8.7M $ | 2.99 % | 0.52 % | as of May 31, 2026 ↗ |
| VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 285,934 | 8.6M $ | 0.05 % | 0.52 % | as of May 31, 2026 ↗ |
| Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST | 263,814 | 8M $ | 0.04 % | 0.48 % | as of May 31, 2026 ↗ |
| Schwab Fundamental U.S. Small Company ETF SCHWAB STRATEGIC TRUST | 126,975 | 3.8M $ | 0.04 % | 0.23 % | as of May 31, 2026 ↗ |
| Fidelity Total Market Index Fund Fidelity Concord Street Trust | 106,682 | 3.2M $ | 0.00 % | 0.19 % | as of May 31, 2026 ↗ |
| iShares Residential and Multisector Real Estate ETF iShares Trust | 98,447 | 3M $ | 0.34 % | 0.18 % | as of Jun 30, 2026 ↗ |
| State Street(R) SPDR(R) Dow Jones(R) REIT ETF SPDR SERIES TRUST | 95,514 | 2.9M $ | 0.16 % | 0.17 % | as of Jun 30, 2026 ↗ |
| Master Small Cap Index Series Quantitative Master Series LLC | 94,343 | 2.9M $ | 0.05 % | 0.17 % | as of Jun 30, 2026 ↗ |
| Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 84,449 | 2.6M $ | 0.00 % | 0.15 % | as of May 31, 2026 ↗ |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | 81,051 | 2.5M $ | 0.00 % | 0.15 % | as of Jun 30, 2026 ↗ |
| Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust | 75,274 | 2.3M $ | 0.10 % | 0.14 % | as of Jun 30, 2026 ↗ |
| The Gabelli ABC Fund Gabelli Investor Funds Inc | 70,000 | 2.1M $ | 0.50 % | 0.13 % | as of Jun 30, 2026 ↗ |
| Keeley Gabelli Small Cap Dividend Fund Keeley Funds, Inc. | 69,518 | 2.1M $ | 0.74 % | 0.13 % | as of Jun 30, 2026 ↗ |
| VANGUARD EXPLORER VALUE FUND VANGUARD SCOTTSDALE FUNDS | 64,809 | 2M $ | 0.16 % | 0.12 % | as of May 31, 2026 ↗ |
| Empower Real Estate Index Fund EMPOWER FUNDS, INC. | 63,022 | 1.9M $ | 0.13 % | 0.11 % | as of Jun 30, 2026 ↗ |
| EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | 54,484 | 1.7M $ | 0.04 % | 0.10 % | as of Jun 30, 2026 ↗ |
| NexPoint Event Driven Fund NexPoint Funds I | 48,640 | 1.5M $ | 2.00 % | 0.09 % | as of Jun 30, 2026 ↗ |
| WisdomTree U.S. SmallCap Dividend Fund WisdomTree Trust | 47,446 | 1.4M $ | 0.07 % | 0.09 % | as of Jun 30, 2026 ↗ |
| Fidelity Enhanced Small Cap Core ETF Fidelity Covington Trust | 45,858 | 1.4M $ | 0.02 % | 0.08 % | as of Jun 30, 2026 ↗ |
| VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS | 44,020 | 1.3M $ | 0.10 % | 0.08 % | as of May 31, 2026 ↗ |
| State Street(R) SPDR(R) Dow Jones(R) Global Real Estate ETF SPDR INDEX SHARES FUNDS | 41,628 | 1.3M $ | 0.10 % | 0.08 % | as of Jun 30, 2026 ↗ |
| REAL ESTATE INDEX PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | 40,863 | 1.2M $ | 0.10 % | 0.07 % | as of Jun 30, 2026 ↗ |
| AltShares Merger Arbitrage ETF AltShares Trust | 40,490 | 1.2M $ | 1.19 % | 0.07 % | as of May 31, 2026 ↗ |
| WisdomTree U.S. High Dividend Fund WisdomTree Trust | 39,032 | 1.2M $ | 0.08 % | 0.07 % | as of Jun 30, 2026 ↗ |
| VanEck Real Assets ETF VanEck ETF Trust | 34,647 | 1.1M $ | 0.10 % | 0.06 % | as of Jun 30, 2026 ↗ |
| State Street(R) SPDR(R) US Small Cap Low Volatility Index ETF SPDR SERIES TRUST | 34,311 | 1M $ | 0.41 % | 0.06 % | as of Jun 30, 2026 ↗ |
| Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST | 32,343 | 978.1K $ | 0.00 % | 0.06 % | as of May 31, 2026 ↗ |
| Avantis Real Estate ETF American Century ETF Trust | 30,611 | 925.7K $ | 0.11 % | 0.06 % | as of May 31, 2026 ↗ |
| JPMorgan BetaBuilders MSCI US REIT ETF J.P. Morgan Exchange-Traded Fund Trust | 30,529 | 923.2K $ | 0.08 % | 0.06 % | as of May 31, 2026 ↗ |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | 29,952 | 909.3K $ | 0.00 % | 0.05 % | as of Jun 30, 2026 ↗ |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | 26,910 | 817K $ | 0.00 % | 0.05 % | as of Jun 30, 2026 ↗ |
| Small Cap Index Fund Northern Funds | 25,505 | 774.3K $ | 0.05 % | 0.05 % | as of Jun 30, 2026 ↗ |
| Water Island Event-Driven Fund ARBITRAGE FUNDS | 24,978 | 755.3K $ | 1.51 % | 0.05 % | as of May 31, 2026 ↗ |
| iShares US Small Cap Value Factor ETF iShares Trust | 24,863 | 754.8K $ | 0.38 % | 0.05 % | as of Jun 30, 2026 ↗ |
| Small Cap Value Fund Northern Funds | 23,323 | 708.1K $ | 0.10 % | 0.04 % | as of Jun 30, 2026 ↗ |
| Small Cap Index Fund VALIC Co I | 22,047 | 666.7K $ | 0.05 % | 0.04 % | as of May 31, 2026 ↗ |
| Global Real Estate Index Fund Northern Funds | 20,857 | 633.2K $ | 0.07 % | 0.04 % | as of Jun 30, 2026 ↗ |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST | 19,700 | 598.1K $ | 0.02 % | 0.04 % | as of Jun 30, 2026 ↗ |
| MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II | 18,233 | 553.6K $ | 0.05 % | 0.03 % | as of Jun 30, 2026 ↗ |
| WisdomTree U.S. SmallCap Fund WisdomTree Trust | 15,230 | 462.4K $ | 0.06 % | 0.03 % | as of Jun 30, 2026 ↗ |
| Small-Cap Index Portfolio PACIFIC SELECT FUND | 14,971 | 454.5K $ | 0.05 % | 0.03 % | as of Jun 30, 2026 ↗ |
| 1290 VT GAMCO Mergers & Acquisitions Portfolio EQ Advisors Trust | 14,500 | 440.2K $ | 0.26 % | 0.03 % | as of Jun 30, 2026 ↗ |
| Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust | 12,962 | 392K $ | 0.14 % | 0.02 % | as of May 31, 2026 ↗ |
| ProShares Merger ETF ProShares Trust | 12,150 | 367.4K $ | 2.32 % | 0.02 % | as of May 31, 2026 ↗ |
| ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | 11,510 | 349.4K $ | 0.03 % | 0.02 % | as of Jun 30, 2026 ↗ |
| NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | 11,007 | 334.2K $ | 0.05 % | 0.02 % | as of Jun 30, 2026 ↗ |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | 9,859 | 299.3K $ | 0.00 % | 0.02 % | as of Jun 30, 2026 ↗ |
| ALPS REIT Dividend Dogs ETF ALPS ETF TRUST | 9,119 | 275.8K $ | 2.47 % | 0.02 % | as of May 31, 2026 ↗ |
| THRIVENT REAL ESTATE SECURITIES PORTFOLIO Thrivent Series Fund, Inc. | 8,573 | 260.3K $ | 0.18 % | 0.02 % | as of Jun 30, 2026 ↗ |
| SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 8,300 | 251K $ | 0.02 % | 0.02 % | as of May 31, 2026 ↗ |
| Keeley Gabelli SMID Cap Value Fund Keeley Funds, Inc. | 8,132 | 246.9K $ | 1.02 % | 0.01 % | as of Jun 30, 2026 ↗ |
| 1290 VT Small Cap Value Portfolio EQ Advisors Trust | 8,075 | 245.2K $ | 0.05 % | 0.01 % | as of Jun 30, 2026 ↗ |
| Enterprise Mergers and Acquisitions Fund Gabelli 787 Fund, Inc. | 8,000 | 242.9K $ | 0.40 % | 0.01 % | as of Jun 30, 2026 ↗ |
| DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | 7,774 | 236K $ | 0.05 % | 0.01 % | as of Jun 30, 2026 ↗ |
| Multi-Hedge Strategies Fund Rydex Variable Trust | 7,754 | 235.4K $ | 0.87 % | 0.01 % | as of Jun 30, 2026 ↗ |
| Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust | 7,663 | 231.7K $ | 0.02 % | 0.01 % | as of May 31, 2026 ↗ |
| BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | 7,030 | 213.4K $ | 0.05 % | 0.01 % | as of Jun 30, 2026 ↗ |
| Columbia Real Estate Equity Fund COLUMBIA FUNDS SERIES TRUST I | 6,091 | 184.9K $ | 0.14 % | 0.01 % | as of Jun 30, 2026 ↗ |
| AltShares Event-Driven ETF AltShares Trust | 6,075 | 183.7K $ | 1.50 % | 0.01 % | as of May 31, 2026 ↗ |
| Truth Social American Red State REITs ETF Yorkville America Investment Trust | 5,861 | 177.9K $ | 6.47 % | 0.01 % | as of Jun 30, 2026 ↗ |
| Small Cap Core Fund Northern Funds | 4,954 | 150.4K $ | 0.04 % | 0.01 % | as of Jun 30, 2026 ↗ |
| VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 4,733 | 143.1K $ | 0.00 % | 0.01 % | as of May 31, 2026 ↗ |
| Columbia Adaptive Risk Allocation Fund COLUMBIA FUNDS SERIES TRUST I | 4,717 | 142.6K $ | 0.01 % | 0.01 % | as of May 31, 2026 ↗ |
| Keeley Dividend ETF Gabelli ETFs Trust | 4,711 | 143K $ | 1.69 % | 0.01 % | as of Jun 30, 2026 ↗ |
| CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | 4,651 | 141.2K $ | 0.05 % | 0.01 % | as of Jun 30, 2026 ↗ |
| VIP Extended Market Index Portfolio Variable Insurance Products Fund II | 4,591 | 139.4K $ | 0.02 % | 0.01 % | as of Jun 30, 2026 ↗ |
| PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND | 4,502 | 136.7K $ | 0.10 % | 0.01 % | as of Jun 30, 2026 ↗ |
| VY Columbia Real Estate Portfolio Voya Investors Trust | 3,752 | 113.9K $ | 0.12 % | 0.01 % | as of Jun 30, 2026 ↗ |
| iShares MSCI World Small-Cap ETF iShares Trust | 3,287 | 99.4K $ | 0.02 % | 0.01 % | as of May 31, 2026 ↗ |
| PIMCO All Asset: Multi-Real Fund PIMCO FUNDS | 3,223 | 97.9K $ | 0.00 % | 0.01 % | as of Jun 30, 2026 ↗ |
| U.S. Diversified Real Estate ETF ETF Series Solutions | 3,091 | 93.5K $ | 0.38 % | 0.01 % | as of May 31, 2026 ↗ |
| Guggenheim Multi-Hedge Strategies Fund Rydex Series Funds | 2,734 | 83K $ | 0.90 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Small-Cap Equity Portfolio PACIFIC SELECT FUND | 2,640 | 80.2K $ | 0.03 % | 0.00 % | as of Jun 30, 2026 ↗ |
| ProShares Russell 2000 High Income ETF ProShares Trust | 2,620 | 79.2K $ | 0.04 % | 0.00 % | as of May 31, 2026 ↗ |
| ProShares UltraPro Russell2000 ProShares Trust | 2,075 | 62.7K $ | 0.02 % | 0.00 % | as of May 31, 2026 ↗ |
| Schwab Fundamental Global Real Estate Index Fund SCHWAB CAPITAL TRUST | 2,065 | 62.4K $ | 0.09 % | 0.00 % | as of May 31, 2026 ↗ |
| ProShares Ultra Russell2000 ProShares Trust | 2,049 | 62K $ | 0.02 % | 0.00 % | as of May 31, 2026 ↗ |
| EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust | 1,788 | 54.3K $ | 0.02 % | 0.00 % | as of Jun 30, 2026 ↗ |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | 1,392 | 42.3K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Schwab Fundamental U.S. Broad Market ETF SCHWAB STRATEGIC TRUST | 1,279 | 38.7K $ | 0.00 % | 0.00 % | as of May 31, 2026 ↗ |
| Comstock Capital Value Fund Comstock Funds, Inc. | 1,000 | 30.4K $ | 0.28 % | 0.00 % | as of Jun 30, 2026 ↗ |
| SIIT MULTI-ASSET REAL RETURN FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 953 | 28.8K $ | 0.00 % | 0.00 % | as of May 31, 2026 ↗ |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | 898 | 27.3K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| PIMCO RealEstateRealReturn Strategy Fund PIMCO FUNDS | 652 | 19.8K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| SA Real Estate Securities Fund SA FUNDS INVESTMENT TRUST | 596 | 18.1K $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
| SIMT Multi-Asset Inflation Managed Fund SEI INSTITUTIONAL MANAGED TRUST | 580 | 17.6K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST | 343 | 10.4K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Wilshire 5000 Index Fund Wilshire Mutual Funds Inc | 300 | 9.1K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Columbia Research Enhanced Small Cap ETF Columbia ETF Trust I | 99 | 3K $ | 0.08 % | 0.00 % | as of Jun 30, 2026 ↗ |
| ProShares Hedge Replication ETF ProShares Trust | 52 | 1.6K $ | 0.01 % | 0.00 % | as of May 31, 2026 ↗ |
| ProShares Russell 2000 Dynamic Buffer ETF ProShares Trust | 17 | 514.1 $ | 0.04 % | 0.00 % | as of May 31, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Truth Social American Red State REITs ETF Yorkville America Investment Trust | 6.47 % | as of Jun 30, 2026 ↗ |
| Nexpoint Merger Arbitrage Fund NexPoint Funds I | 3.69 % | as of Jun 30, 2026 ↗ |
| Invesco KBW Premium Yield Equity REIT ETF Invesco Exchange-Traded Fund Trust II | 2.99 % | as of May 31, 2026 ↗ |
| ALPS REIT Dividend Dogs ETF ALPS ETF TRUST | 2.47 % | as of May 31, 2026 ↗ |
| ProShares Merger ETF ProShares Trust | 2.32 % | as of May 31, 2026 ↗ |
| NexPoint Event Driven Fund NexPoint Funds I | 2.00 % | as of Jun 30, 2026 ↗ |
| THE ARBITRAGE FUND ARBITRAGE FUNDS | 1.93 % | as of May 31, 2026 ↗ |
| Keeley Dividend ETF Gabelli ETFs Trust | 1.69 % | as of Jun 30, 2026 ↗ |
| Water Island Event-Driven Fund ARBITRAGE FUNDS | 1.51 % | as of May 31, 2026 ↗ |
| AltShares Event-Driven ETF AltShares Trust | 1.50 % | as of May 31, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 97 | -84 | 8,359,320 | -43.8 % |
| 2026Q2 | 181 | -2 | 14,862,984 | +7.9 % |
| 2026Q1 | 183 | +3 | 13,772,962 | +1.2 % |
| 2025Q4 | 180 | +25 | 13,615,944 | +1.4 % |
| 2025Q3 | 155 | +72 | 13,424,895 | +38.8 % |
| 2025Q2 | 83 | +23 | 9,669,805 | +12.7 % |
| 2025Q1 | 60 | +31 | 8,578,038 | +102.2 % |
| 2024Q4 | 29 | +22 | 4,243,258 | +493.1 % |
| 2024Q3 | 7 | 715,459 |
Institutional managers
266 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| BlackRock, Inc. | 5,957,414 | 141.1M $ | as of Mar 31, 2026 |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 2,696,692 | 63.9M $ | as of Mar 31, 2026 |
| STATE STREET CORP | 2,258,678 | 53.5M $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 1,608,944 | 38.1M $ | as of Mar 31, 2026 |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,387,324 | 32.9M $ | as of Mar 31, 2026 |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 1,347,510 | 31.9M $ | as of Mar 31, 2026 |
| Diameter Capital Partners LP | 1,050,429 | 24.9M $ | as of Mar 31, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,027,159 | 24.3M $ | as of Mar 31, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | 868,267 | 20.6M $ | as of Mar 31, 2026 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 690,860 | 16.4M $ | as of Mar 31, 2026 |
| DIMENSIONAL FUND ADVISORS LP | 621,417 | 14.7M $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 587,732 | 13.9M $ | as of Mar 31, 2026 |
| JPMORGAN CHASE & CO | 448,012 | 10.5M $ | as of Mar 31, 2026 |
| AMERIPRISE FINANCIAL INC | 430,481 | 10.2M $ | as of Mar 31, 2026 |
| Invesco Ltd. | 406,884 | 9.6M $ | as of Mar 31, 2026 |
| Thrivent Financial for Lutherans | 384,009 | 9.1K $ | as of Mar 31, 2026 |
| Man Group plc | 363,470 | 8.6M $ | as of Mar 31, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 340,982 | 8.1M $ | as of Mar 31, 2026 |
| LPL Financial LLC | 311,433 | 7.4M $ | as of Mar 31, 2026 |
| Bank of New York Mellon Corp | 292,241 | 6.9M $ | as of Mar 31, 2026 |
| OSAIC HOLDINGS, INC. | 267,333 | 6.3M $ | as of Mar 31, 2026 |
| Cambridge Investment Research Advisors, Inc. | 266,399 | 6.3K $ | as of Mar 31, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 258,609 | 6.1M $ | as of Mar 31, 2026 |
| Legal & General Group Plc | 232,896 | 5.5M $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 223,047 | 5.3M $ | as of Mar 31, 2026 |
Declared shareholders of Sila Realty Trust Inc
There is 1 beneficial ownership filing. These stakes do not add up. An asset manager that files includes its own funds, which already appear among the funds on this page.
| Shareholder | Declared stake | Shares | |
|---|---|---|---|
| BlackRock, Inc. | 7.00 % | 3,844,817 | as of Jun 30, 2026 · SCHEDULE 13G |
Cite this page
Titelia. "Funds holding Sila Realty Trust Inc". https://titelia.com/en/stocks/sila-realty-trust-inc-US1462805086