Lumida
/SILA
⌘K
Sila Realty Trust Inc

Sila Realty Trust Inc

SILA
$30.36USD+0.00%+0.00 today

MARKET CAP

1.7B

P/E (TTM)

45.3x

FWD P/E

DAY RANGE

$30 – $30

52W RANGE

$22
$31

AI Summary

Stalk
StalkMedium

Although SILA remains in a robust Stage 2 advance with an active Parabola pattern and long-/medium-term uptrends intact, price has become extremely extended above rising EMAs and sits in overbought territory. Under a Stable strategy emphasizing durability and low-volatility entries, it’s prudent to defer new longs until a pullback into the rising 9/21 EMAs or prior resistance zone near the mid-26 area offers a clearer, lower-risk entry point.

  • Completed six acquisitions totaling $150 M in 2025, enhancing portfolio diversity
  • 2025 cash NOI reached $169.9 M (+0.8% YoY), underscoring steady operations
  • Tenant exit at Alexandria facility raises revenue-loss risk
Full analysis →

Buying

7

institutions

Selling

4

institutions

New Positions

2

this quarter

Filing Period

Q2 2026

latest 13-F

13-F Holdings

InstitutionActionShares HeldValueChangeChg %Weight
BI

Blackrock, Inc.

Q2 2026

SELL3.87 M117.62 M+-2.08 M-16.6%0.00%
MM

Millennium Management LLC

Q2 2026

BUY1.24 M37.76 M+1.07 M+829.1%0.01%
PA

Polar Asset Management Partners Inc.

Q2 2026

BUYNEW1.18 M35.71 M+1.18 M+0.0%0.75%
JC

Jpmorgan Chase & Co

Q2 2026

BUY507.67 K15.49 M+59.66 K+48.1%0.00%
SF

Soros Fund Management LLC

Q2 2026

BUYNEW507.72 K15.41 M+507.72 K+0.0%0.24%
BA

Balyasny Asset Management L.P.

Q2 2026

BUY308.33 K9.36 M+285.25 K+1613.0%0.01%
JH

Janus Henderson Group Plc

Q1 2026

BUY47.60 K1.13 M+23.80 K+103.3%0.00%
AC

Aqr Capital Management LLC

Q2 2026

BUY23.82 K723.27 K+13.89 K+207.5%0.00%
CA

Citadel Advisors LLC

Q2 2026

SELL8.20 K248.95 K+-124.87 K-92.1%0.00%
RC

Rockefeller Capital Management L.P.

Q2 2026

SELL453.0013.78 K+-999.00-59.9%0.00%
MG

Man Group Plc

Q2 2026

SELL0.000.00+-363.47 K-100.0%0.00%