Sila Realty Trust, Inc.
US ˙ OTCPK
DETTE SYMBOL ER IKKE LÆNGERE AKTIVT

SecurityCVMCA / Sila Realty Trust, Inc.
InstitutionBarclays Plc
Latest Disclosed Ownership89,045 shares
Latest Disclosed Value $ 2,075,640
Barclays Plc reports 10.47% increase in ownership of CVMCA / Sila Realty Trust, Inc.

On February 13, 2026 - Barclays Plc filed a 13F-HR form disclosing ownership of 89,045 shares of Sila Realty Trust, Inc. (US:CVMCA) valued at $2,075,640 USD as of December 31, 2025. The entity filed a previous 13F-HR/A on March 31, 2026 disclosing 80,608 shares of Sila Realty Trust, Inc.. This represents a change in shares of 10.47% during the quarter. The current value of the position is $1,691,855 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 TRUS 146280508 89,045 8,437 10.47 2,076 2.57 0.0005
2026-03-31 2025-09-30 13F/A-3 SILA REALTY TRUST TRUS 146280508 80,608 -26,714 -24.89 2,023 -20.35 0.0004
2026-03-19 2025-09-30 13F/A-2 SILA REALTY TRUST COM 146280508 23,392 -83,930 592 0.0002
2025-11-12 2025-09-30 13F SILA REALTY TRUST TRUS 146280508 80,608 -26,714 2,023 0.0004
2026-02-27 2025-06-30 13F/A-2 SILA REALTY TRUST TRUS 146280508 107,322 46,271 75.79 2,540 55.83 0.0006
2025-08-14 2025-06-30 13F/A-1 SILA REALTY TRUST TRUS 146280508 107,322 46,271 3 0.0006
2025-08-13 2025-06-30 13F SILA REALTY TRUST TRUS 146280508 107,322 46,271 3 0.0002
2026-03-17 2025-03-31 13F/A-1 SILA REALTY TRUST TRUS 146280508 61,051 -10,300 -14.44 1,631 -6.05 0.0005
2025-05-15 2025-03-31 13F SILA REALTY TRUST TRUS 146280508 61,051 -10,300 2 0.0005
2026-03-19 2024-12-31 13F/A-1 SILA REALTY TRUST TRUS 146280508 71,351 47,959 205.02 1,735 193.57 0.0005
2025-02-13 2024-12-31 13F SILA REALTY TRUST TRUS 146280508 71,351 47,959 2 0.0005
2026-03-31 2024-09-30 13F/A-2 SILA REALTY TRUST COM 146280508 23,392 23,392 592 0.0002
2024-11-19 2024-09-30 13F/A-1 SILA REALTY TRUST COM 146280508 23,392 23,392 1 0.0002
2024-11-15 2024-09-30 13F SILA REALTY TRUST COM 146280508 23,392 23,392 1 0.0000
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.