Funds holding Sila Realty Trust Inc
ISIN US1462805086 · United States · LEI 549300HXH142HWKKSW59
- Fund holders
- 181
- Of which ETFs
- 49 132 other funds
- Value held
- 393.1M $
- Share of capital
- 26.9 % of 55.2M shares on Apr 20, 2026
| Fund | Shares | Value | Weight in fund | Share of capital | |
|---|---|---|---|---|---|
| Columbia Adaptive Risk Allocation Fund COLUMBIA FUNDS SERIES TRUST I | 8,261 | 212.6K $ | 0.01 % | 0.01 % | as of Feb 28, 2026 ↗ |
| iShares Developed Real Estate Index Fund BlackRock Funds | 8,041 | 244.7K $ | 0.08 % | 0.01 % | as of Apr 30, 2026 ↗ |
| DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | 7,774 | 184.1K $ | 0.04 % | 0.01 % | as of Mar 31, 2026 ↗ |
| JPMorgan Active Small Cap Value ETF J.P. Morgan Exchange-Traded Fund Trust | 7,659 | 181.4K $ | 0.75 % | 0.01 % | as of Mar 31, 2026 ↗ |
| THRIVENT REAL ESTATE SECURITIES PORTFOLIO Thrivent Series Fund, Inc. | 7,566 | 179.2K $ | 0.14 % | 0.01 % | as of Mar 31, 2026 ↗ |
| Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust | 7,561 | 194.5K $ | 0.02 % | 0.01 % | as of Feb 28, 2026 ↗ |
| iShares Morningstar Small-Cap Growth ETF iShares Trust | 7,439 | 226.4K $ | 0.02 % | 0.01 % | as of Apr 30, 2026 ↗ |
| Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust | 7,300 | 187.8K $ | 0.07 % | 0.01 % | as of Feb 28, 2026 ↗ |
| BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | 7,030 | 166.5K $ | 0.05 % | 0.01 % | as of Mar 31, 2026 ↗ |
| First Trust S&P REIT Index Fund First Trust Exchange-Traded Fund | 6,999 | 165.7K $ | 0.11 % | 0.01 % | as of Mar 31, 2026 ↗ |
| T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | 6,774 | 160.4K $ | 0.05 % | 0.01 % | as of Mar 31, 2026 ↗ |
| Fidelity SAI Real Estate Index Fund Fidelity Salem Street Trust | 6,604 | 201K $ | 0.11 % | 0.01 % | as of Apr 30, 2026 ↗ |
| iShares Morningstar Small-Cap Value ETF iShares Trust | 6,545 | 199.2K $ | 0.03 % | 0.01 % | as of Apr 30, 2026 ↗ |
| Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | 6,425 | 152.1K $ | 0.05 % | 0.01 % | as of Mar 31, 2026 ↗ |
| Victory Extended Market Index Fund Victory Portfolios III | 6,251 | 190.2K $ | 0.02 % | 0.01 % | as of Apr 30, 2026 ↗ |
| SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST | 6,190 | 188.4K $ | 0.05 % | 0.01 % | as of Apr 30, 2026 ↗ |
| Columbia Real Estate Equity Fund COLUMBIA FUNDS SERIES TRUST I | 6,091 | 144.2K $ | 0.11 % | 0.01 % | as of Mar 31, 2026 ↗ |
| SA Real Estate Securities Fund SA FUNDS INVESTMENT TRUST | 5,641 | 133.6K $ | 0.11 % | 0.01 % | as of Mar 31, 2026 ↗ |
| Small Cap Core Fund Northern Funds | 5,154 | 122K $ | 0.04 % | 0.01 % | as of Mar 31, 2026 ↗ |
| Wilmington Real Asset Fund Wilmington Funds | 4,793 | 145.9K $ | 0.03 % | 0.01 % | as of Apr 30, 2026 ↗ |
| PIMCO All Asset: Multi-Real Fund PIMCO Funds | 4,777 | 113.1K $ | 0.01 % | 0.01 % | as of Mar 31, 2026 ↗ |
| PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND | 4,772 | 113K $ | 0.09 % | 0.01 % | as of Mar 31, 2026 ↗ |
| Keeley Dividend ETF Gabelli ETFs Trust | 4,711 | 111.6K $ | 1.48 % | 0.01 % | as of Mar 31, 2026 ↗ |
| Longboard Fund NORTHERN LIGHTS FUND TRUST II | 4,682 | 120.5K $ | 0.11 % | 0.01 % | as of Feb 28, 2026 ↗ |
| CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | 4,651 | 110.1K $ | 0.04 % | 0.01 % | as of Mar 31, 2026 ↗ |
| First Trust Multi Cap Growth AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund | 4,513 | 137.3K $ | 0.03 % | 0.01 % | as of Apr 30, 2026 ↗ |
| iShares MSCI World Small-Cap ETF iShares Trust | 4,375 | 112.6K $ | 0.01 % | 0.01 % | as of Feb 28, 2026 ↗ |
| Nationwide Small Cap Index Fund Nationwide Mutual Funds | 4,303 | 130.9K $ | 0.05 % | 0.01 % | as of Apr 30, 2026 ↗ |
| Venerable Small Cap Index Fund Venerable Variable Insurance Trust | 4,241 | 100.4K $ | 0.04 % | 0.01 % | as of Mar 31, 2026 ↗ |
| VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 4,186 | 107.7K $ | 0.00 % | 0.01 % | as of Feb 28, 2026 ↗ |
| VIP Extended Market Index Portfolio Variable Insurance Products Fund II | 3,878 | 91.8K $ | 0.02 % | 0.01 % | as of Mar 31, 2026 ↗ |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | 3,876 | 91.8K $ | 0.00 % | 0.01 % | as of Mar 31, 2026 ↗ |
| iShares Total U.S. Stock Market Index Fund BlackRock Funds | 3,819 | 116.2K $ | 0.00 % | 0.01 % | as of Apr 30, 2026 ↗ |
| VY Columbia Real Estate Portfolio Voya Investors Trust | 3,752 | 88.8K $ | 0.10 % | 0.01 % | as of Mar 31, 2026 ↗ |
| Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC | 3,742 | 88.6K $ | 0.05 % | 0.01 % | as of Mar 31, 2026 ↗ |
| ProShares Ultra Russell2000 ProShares Trust | 3,446 | 88.7K $ | 0.03 % | 0.01 % | as of Feb 28, 2026 ↗ |
| ProShares UltraPro Russell2000 ProShares Trust | 3,433 | 88.3K $ | 0.03 % | 0.01 % | as of Feb 28, 2026 ↗ |
| Truth Social American Red State REITs ETF Truth Social Funds | 3,360 | 79.6K $ | 3.15 % | 0.01 % | as of Mar 31, 2026 ↗ |
| U.S. Diversified Real Estate ETF ETF Series Solutions | 3,287 | 84.6K $ | 0.33 % | 0.01 % | as of Feb 28, 2026 ↗ |
| THRIVENT CONSERVATIVE ALLOCATION FUND Thrivent Mutual Funds | 2,923 | 69.2K $ | 0.01 % | 0.01 % | as of Mar 31, 2026 ↗ |
| iShares Morningstar Small-Cap ETF iShares Trust | 2,457 | 74.8K $ | 0.03 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Small-Cap Equity Portfolio PACIFIC SELECT FUND | 2,445 | 57.9K $ | 0.02 % | 0.00 % | as of Mar 31, 2026 ↗ |
| ProShares Russell 2000 High Income ETF ProShares Trust | 2,412 | 62.1K $ | 0.04 % | 0.00 % | as of Feb 28, 2026 ↗ |
| AB Global Dynamic Allocation Portfolio Brighthouse Funds Trust I | 2,314 | 54.8K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Schwab Fundamental Global Real Estate Index Fund SCHWAB CAPITAL TRUST | 1,958 | 50.4K $ | 0.06 % | 0.00 % | as of Feb 28, 2026 ↗ |
| Nationwide Fundamental All Cap Equity Portfolio Nationwide Mutual Funds | 1,957 | 59.6K $ | 0.00 % | 0.00 % | as of Apr 30, 2026 ↗ |
| THRIVENT DYNAMIC ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | 1,904 | 45.1K $ | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| SmallCap Value Fund II Principal Funds, Inc | 1,812 | 55.1K $ | 0.00 % | 0.00 % | as of Apr 30, 2026 ↗ |
| EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust | 1,788 | 42.3K $ | 0.02 % | 0.00 % | as of Mar 31, 2026 ↗ |
| THRIVENT CONSERVATIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | 1,719 | 40.7K $ | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Virtus Duff & Phelps Real Estate Income ETF Virtus ETF Trust II | 1,710 | 52K $ | 1.36 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Penn Series Small Cap Index Fund Penn Series Funds Inc | 1,500 | 35.5K $ | 0.04 % | 0.00 % | as of Mar 31, 2026 ↗ |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | 1,339 | 31.7K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 1,312 | 31.1K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Schwab Fundamental U.S. Broad Market ETF SCHWAB STRATEGIC TRUST | 1,221 | 31.4K $ | 0.00 % | 0.00 % | as of Feb 28, 2026 ↗ |
| TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 | 1,197 | 28.3K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| 1290 VT Real Estate Portfolio EQ Advisors Trust | 1,129 | 26.7K $ | 0.07 % | 0.00 % | as of Mar 31, 2026 ↗ |
| PIMCO RealEstateRealReturn Strategy Fund PIMCO Funds | 966 | 22.9K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | 914 | 21.6K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| ETFB Green SRI REITs ETF ETF Series Solutions | 740 | 22.5K $ | 0.25 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | 659 | 15.6K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Fidelity Flex Small Cap Focused Index Fund Fidelity Salem Street Trust | 638 | 19.4K $ | 0.13 % | 0.00 % | as of Apr 30, 2026 ↗ |
| ULTRA SMALL CAP PROFUND ProFunds | 627 | 19.1K $ | 0.03 % | 0.00 % | as of Apr 30, 2026 ↗ |
| SIMT Multi-Asset Inflation Managed Fund SEI INSTITUTIONAL MANAGED TRUST | 580 | 13.7K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST | 343 | 8.1K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| iShares Environmentally Aware Real Estate ETF iShares Trust | 304 | 9.3K $ | 0.07 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Wilshire 5000 Index Fund Wilshire Mutual Funds Inc | 300 | 7.1K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III | 295 | 9K $ | 0.00 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Columbia Research Enhanced Real Estate ETF Columbia ETF Trust I | 285 | 6.7K $ | 0.22 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Russell 2000 2x Strategy Fund Rydex Dynamic Funds | 276 | 6.5K $ | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| PROFUND VP ULTRA SMALL CAP ProFunds | 186 | 4.4K $ | 0.03 % | 0.00 % | as of Mar 31, 2026 ↗ |
| PIMCO Inflation Response Multi-Asset Fund PIMCO Funds | 167 | 4K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| PROFUND VP SMALL CAP ProFunds | 141 | 3.3K $ | 0.03 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Russell 2000 Fund Rydex Series Funds | 126 | 3K $ | 0.02 % | 0.00 % | as of Mar 31, 2026 ↗ |
| SMALL-CAP PROFUND ProFunds | 102 | 3.1K $ | 0.04 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Columbia Research Enhanced Small Cap ETF Columbia ETF Trust I | 79 | 1.9K $ | 0.06 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Russell 2000 1.5x Strategy Fund Rydex Series Funds | 76 | 1.8K $ | 0.03 % | 0.00 % | as of Mar 31, 2026 ↗ |
| ProShares Hedge Replication ETF ProShares Trust | 57 | 1.5K $ | 0.01 % | 0.00 % | as of Feb 28, 2026 ↗ |
| ProShares Russell 2000 Dynamic Buffer ETF ProShares Trust | 18 | 463.1 $ | 0.04 % | 0.00 % | as of Feb 28, 2026 ↗ |
| Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | 15 | 355.2 $ | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| E*TRADE No Fee Total Market Index Fund E Trade Trust | 14 | 426 $ | 0.00 % | 0.00 % | as of Apr 30, 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 | |
|---|---|---|
| Global X SuperDividend REIT ETF GLOBAL X FUNDS | 4.23 % | as of Apr 30, 2026 ↗ |
| Truth Social American Red State REITs ETF Truth Social Funds | 3.15 % | as of Mar 31, 2026 ↗ |
| Invesco KBW Premium Yield Equity REIT ETF Invesco Exchange-Traded Fund Trust II | 2.83 % | as of Feb 28, 2026 ↗ |
| ALPS REIT Dividend Dogs ETF ALPS ETF TRUST | 2.32 % | as of Feb 28, 2026 ↗ |
| Cambria Global Real Estate ETF Cambria ETF Trust | 1.57 % | as of Apr 30, 2026 ↗ |
| Keeley Dividend ETF Gabelli ETFs Trust | 1.48 % | as of Mar 31, 2026 ↗ |
| Virtus Duff & Phelps Real Estate Income ETF Virtus ETF Trust II | 1.36 % | as of Apr 30, 2026 ↗ |
| William Blair Small Cap Value Fund WILLIAM BLAIR FUNDS | 1.32 % | as of Mar 31, 2026 ↗ |
| Keeley Gabelli SMID Cap Value Fund Keeley Funds, Inc. | 1.19 % | as of Mar 31, 2026 ↗ |
| Keeley Gabelli Small Cap Dividend Fund Keeley Funds, Inc. | 1.04 % | as of Mar 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 |
|---|---|---|---|---|
| 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 are 2 beneficial ownership filings. 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 | |
|---|---|---|---|
| Vanguard Capital Management | 5.17 % | 2,860,115 | as of Mar 31, 2026 · SCHEDULE 13G |
| Vanguard Portfolio Management | 5.06 % | 2,797,133 | as of Mar 31, 2026 · SCHEDULE 13G |
Cite this page
Titelia. "Funds holding Sila Realty Trust Inc". https://titelia.com/en/stocks/sila-realty-trust-inc-US1462805086