Sila Realty Trust, Inc.
DE ˙ DB
25,56 € ↓ -0,10 (-0,39%)
2026-06-04
DEL PRIS
SecurityDE:803 / Sila Realty Trust, Inc.
InstitutionColony Group, LLC
Latest Disclosed Ownership40,364 shares
Latest Disclosed Value $ 940,885
Colony Group, LLC reports 11.61% increase in ownership of 803 / Sila Realty Trust, Inc.

On February 13, 2026 - Colony Group, LLC filed a 13F-HR form disclosing ownership of 40,364 shares of Sila Realty Trust, Inc. (DE:803) valued at $734,625 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 14, 2025 disclosing 36,166 shares of Sila Realty Trust, Inc.. This represents a change in shares of 11.61% during the quarter. The current value of the position is $1,031,704 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-02-13 2025-12-31 13F SILA REALTY TRUST COMMON STOCK 146280508 40,364 4,198 11.61 941 3.64 0.0011
2025-11-14 2025-09-30 13F SILA REALTY TRUST COMMON STOCK 146280508 36,166 -585 -1.59 908 4.37 0.0015
2025-08-14 2025-06-30 13F SILA REALTY TRUST COMMON STOCK 146280508 36,751 -151 -0.41 870 -11.78 0.0019
2025-05-20 2025-03-31 13F/A-1 SILA REALTY TRUST COMMON STOCK 146280508 36,902 234 0.64 986 10.55 0.0025
2025-05-15 2025-03-31 13F SILA REALTY TRUST COMMON STOCK 146280508 36,902 585 986 0.0025
2025-05-29 2024-12-31 13F/A-2 SILA REALTY TRUST COMMON STOCK 146280508 36,668 -6,788 -15.62 892 -18.93 0.0023
2025-05-20 2024-12-31 13F/A-1 SILA REALTY TRUST COMMON STOCK 146280508 36,317 -7,139 892 0.0023
2025-02-14 2024-12-31 13F SILA REALTY TRUST COMMON STOCK 146280508 36,317 -7,139 892 0.0023
2024-11-14 2024-09-30 13F SILA REALTY TRUST COMMON STOCK 146280508 43,456 -31,452 -41.99 1,099 109,800.00 0.0035
2024-08-15 2024-06-30 13F SILA REALTY TRUST COMMON STOCK 146280508 74,908 74,908 2 0.0053
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.