SILA REALTY TRUST INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Diameter Capital Partners LP | 670,700 | 1,401,827 | +731,127 | 4.43 | 3.69 | -0.73 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 390,000 | 578,105 | +188,105 | 0.02 | 0.02 | +0.01 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 2,531,194 | 2,622,504 | +91,310 | 0.55 | 0.59 | +0.04 | buy |
| Diversify Advisory Services, LLC | 15,995 | 55,689 | +39,694 | 0.02 | 0.04 | +0.03 | buy |
| Metis Global Partners, LLC | 9,103 | 12,436 | +3,333 | 0.01 | 0.01 | +0.00 | buy |
| Cambria Investment Management, L.P. | 21,015 | 24,295 | +3,280 | 0.03 | 0.04 | +0.00 | buy |
| Aberdeen Group plc | 17,291 | 19,686 | +2,395 | 0.00 | 0.00 | +0.00 | buy |
| Resona Asset Management Co.,Ltd. | 22,135 | 24,434 | +2,299 | 0.00 | 0.00 | +0.00 | buy |
| Krilogy Financial LLC | 15,754 | 17,922 | +2,168 | 0.02 | 0.02 | -0.01 | buy |
| Midwest Trust Co | 9,078 | 10,828 | +1,750 | 0.00 | 0.00 | +0.00 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 1,133,672 | 1,135,388 | +1,716 | 1.65 | 1.65 | +0.00 | buy |
| Octavia Wealth Advisors, LLC | 12,392 | 13,645 | +1,253 | 0.03 | 0.03 | +0.00 | buy |
| Coppell Advisory Solutions LLC | 11,429 | 11,727 | +298 | 0.03 | 0.03 | -0.00 | buy |
| Pineridge Advisors LLC | 10,643 | 10,812 | +169 | 0.09 | 0.08 | -0.01 | buy |
| Abel Hall, LLC | 20,000 | 20,122 | +122 | 0.22 | 0.20 | -0.01 | buy |
| Fulcrum Equity Management | 30,429 | 30,548 | +119 | 0.74 | 0.78 | +0.04 | buy |
| SILVER OAK SECURITIES, INCORPORATED | 1,997 | 2,085 | +88 | 0.00 | 0.00 | -0.00 | buy |
| SILVERLAKE WEALTH MANAGEMENT LLC | 17,937 | 17,998 | +61 | 0.12 | 0.11 | -0.01 | buy |
| Rehmann Capital Advisory Group | 21,429 | 21,479 | +50 | 0.03 | 0.03 | -0.00 | buy |
| ORG Wealth Partners, LLC | 3,007 | 3,010 | +3 | 0.02 | 0.02 | -0.00 | buy |
| GF FUND MANAGEMENT CO. LTD. | 994 | 920 | -74 | 0.00 | 0.00 | -0.00 | sell |
| PFG Advisors | 67,707 | 67,543 | -164 | 0.07 | 0.07 | -0.00 | sell |
| Asset Management One Co., Ltd. | 114,234 | 113,833 | -401 | 0.01 | 0.01 | -0.00 | sell |
| McKinley Carter Wealth Services, Inc. | 14,491 | 13,980 | -511 | 0.02 | 0.02 | -0.00 | sell |
| Brookwood Investment Group LLC | 15,141 | 14,592 | -549 | 0.06 | 0.05 | -0.01 | sell |
| Ausdal Financial Partners, Inc. | 38,329 | 37,754 | -575 | 0.06 | 0.05 | -0.01 | sell |
| LGT Financial Advisors LLC | 6,086 | 5,336 | -750 | 0.37 | 0.29 | -0.08 | sell |
| Beacon Capital Management, LLC | 16,940 | 16,174 | -766 | 0.05 | 0.06 | +0.00 | sell |
| Triumph Capital Management | 14,798 | 13,694 | -1,104 | 0.11 | 0.09 | -0.01 | sell |
| Arete Wealth Advisors, LLC | 30,001 | 28,866 | -1,135 | 0.05 | 0.05 | -0.00 | sell |
| Accurate Wealth Management, LLC | 14,980 | 13,843 | -1,137 | 0.05 | 0.04 | -0.01 | sell |
| Safeguard Investment Advisory Group, LLC | 12,106 | 10,576 | -1,530 | 0.07 | 0.07 | -0.01 | sell |
| CHILTON CAPITAL MANAGEMENT LLC | 380,119 | 378,569 | -1,550 | 0.33 | 0.32 | -0.01 | sell |
| Focus Financial Network, Inc. | 15,410 | 13,828 | -1,582 | 0.01 | 0.01 | -0.00 | sell |
| HF Advisory Group, LLC | 26,853 | 25,241 | -1,612 | 0.25 | 0.23 | -0.02 | sell |
| GRAHAM CAPITAL WEALTH MANAGEMENT, LLC | 70,785 | 69,139 | -1,646 | 1.86 | 1.77 | -0.09 | sell |
| Madrona Financial Services, LLC | 191,543 | 189,787 | -1,756 | 1.09 | 1.05 | -0.04 | sell |
| HighPoint Advisor Group LLC | 20,333 | 16,935 | -3,398 | 0.03 | 0.02 | -0.01 | sell |
| MCDONALD PARTNERS LLC | 48,496 | 44,806 | -3,690 | 0.28 | 0.34 | +0.06 | sell |
| Sage Mountain Advisors LLC | 12,751 | 8,759 | -3,992 | 0.02 | 0.01 | -0.01 | sell |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 93,933 | 89,897 | -4,036 | 0.15 | 0.12 | -0.03 | sell |
| Castleview Partners, LLC | 29,082 | 24,500 | -4,582 | 0.44 | 0.33 | -0.11 | sell |
| PANORAMIC INVESTMENT ADVISORS, LLC | 16,099 | 11,246 | -4,853 | 0.23 | 0.16 | -0.08 | sell |
| Huber Capital Management LLC | 92,556 | 82,663 | -9,893 | 0.37 | 0.33 | -0.04 | sell |
| Huntleigh Advisors, Inc. | 56,805 | 46,111 | -10,694 | 0.26 | 0.20 | -0.06 | sell |
| Sophron Capital Management L.P. | 62,189 | 23,517 | -38,672 | 0.45 | 0.18 | -0.27 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 52,477 | 10,260 | -42,217 | 0.03 | 0.01 | -0.02 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,147,773 | 1,082,122 | -65,651 | 0.07 | 0.07 | -0.00 | sell |
| Conversant Capital LLC | 1,477,669 | 592,211 | -885,458 | 6.65 | 3.11 | -3.54 | sell |