Portfolio Stocks

Distillfolio is for informational and educational purposes only and does not constitute investment advice. Distillfolio is not a registered investment advisor. Past performance is not indicative of future results. Always do your own research before making any investment decisions.

© 2026–present Distillfolio

SILA

Sila Realty Trust, Inc.Real EstateMkt Cap $1.7B

Distillfolio Signals

2026-05-26

Score +0.0275

2026-02-24 → 2026-05-22

Analyst

BullishNeutralBearish

1 month

+0.0%

2 months

+0.0%

3 months

+0.0%

13F · Hedge Fund

2025-12-31 → 2026-03-31 · top 5 of 11 funds

MILLENNIUM MANAGEMENT LLC
$17.5M → $4.1M
-$13.4M
CITADEL ADVISORS LLC
$11.9M → $2.9M
-$9.0M
Man Group plc
$3.7M → $8.6M
+$4.9M
TWO SIGMA INVESTMENTS, LP
$487K → $2.2M
+$1.7M
ADAGE CAPITAL PARTNERS GP, L.L.C.
$18.0M → $16.4M
-$1.6M

Analyst Ratings

2026-04-21 · 60d ·0 Bullish0 Bearish2 Neutral

Neutral
Wells Fargo
2026-04-21
Equal-Weight
Neutral

Price Momentum

2025-05-23 → 2026-05-25

1 month
from 2026-04-27
—
3 months
from 2026-02-25
—
6 months
from 2025-11-21
—
9 months
from 2025-08-25
—
12 months
from 2025-05-23
—

Short Interest

2026-02-27 → 2026-04-30 · 5 periods

2026-04-30
0.84M shares short
0.44d
-6.89d
2026-04-15
1.83M shares short
7.32d
+2.56d
2026-03-31
2.01M shares short
4.76d
-2.42d
2026-03-13
2.24M shares short
7.17d
+0.65d
2026-02-27
2.56M shares short
6.53d

Insider Transactions

—

No insider transactions

Congressional Trades

—

No congressional transactions

ARK Holdings

—

Not held by any ARK ETF

13F · Asset Manager

2025-12-31 → 2026-03-31 · top 5 of 40 managers

VANGUARD GROUP INC
$130.9M → exited
-$130.9M
BlackRock, Inc.
$133.2M → $141.1M
+$7.9M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
$602K → $8.1M
+$7.5M
Allianz Asset Management GmbH
$4.9M → $200K
-$4.7M
GEODE CAPITAL MANAGEMENT, LLC
$35.7M → $38.1M
+$2.4M

13F · Other Institutional

2025-12-31 → 2026-03-31 · top 5 of 30 institutions

JPMORGAN CHASE & CO
Bank
$4.0M → $10.5M
+$6.5M
BARCLAYS PLC
Bank
$2.1M → $339K
-$1.7M
ROYAL BANK OF CANADA
Bank
$1.7M → $271K
-$1.4M
GOLDMAN SACHS GROUP INC
Bank
$6.6M → $5.3M
-$1.3M
SUSQUEHANNA INTERNATIONAL GROUP, LLP
Other
$1.2M → $2.5M
+$1.3M

BNP Paribas

2026-04-21

Neutral