Sila Realty Trust, Inc.
DE ˙ DB
25,66 € ↑0,12 (0,47%)
2026-06-03
DEL PRIS
SecurityDE:803 / Sila Realty Trust, Inc.
InstitutionMan Group plc
Latest Disclosed Ownership363,470 shares
Latest Disclosed Value $ 8,606,970
Man Group plc reports 130.54% increase in ownership of 803 / Sila Realty Trust, Inc.

On May 15, 2026 - Man Group plc filed a 13F-HR form disclosing ownership of 363,470 shares of Sila Realty Trust, Inc. (DE:803) valued at $7,196,706 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 157,663 shares of Sila Realty Trust, Inc.. This represents a change in shares of 130.54% during the quarter. The current value of the position is $9,326,640 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)
2026-05-15 2026-03-31 13F SILA REALTY TRUST COMMON STOCK 146280508 363,470 205,807 130.54 8,607 134.18 0.0156
2026-02-17 2025-12-31 13F SILA REALTY TRUST COMMON STOCK 146280508 157,663 50,286 46.83 3,675 36.36 0.0062
2025-11-14 2025-09-30 13F SILA REALTY TRUST COMMON STOCK 146280508 107,377 20,603 23.74 2,695 31.27 0.0047
2025-08-14 2025-06-30 13F SILA REALTY TRUST COMMON STOCK 146280508 86,774 14,563 20.17 2,054 6.48 0.0039
2025-05-15 2025-03-31 13F SILA REALTY TRUST COMMON STOCK 146280508 72,211 20,929 40.81 1,929 54.61 0.0049
2025-02-14 2024-12-31 13F SILA REALTY TRUST COMMON STOCK 146280508 51,282 34,749 210.18 1,247 198.33 0.0033
2024-11-14 2024-09-30 13F SILA REALTY TRUST COMMON STOCK 146280508 16,533 16,533 418 0.0011
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.