13F

SILA Sila Realty Trust, Inc.

2026Q1 · CUSIP 146280508 · Sector: REITs

Neutral · No signal
Holders
269
Δ holders QoQ
-6
Breadth percentile
Top 80%
Whale holders
119
Δ whales
+3
Inst. holding value
$850M
New positions
39
Closed positions
45
Price momentum (1Q)
Put / Call
1/1

Breadth history (34 quarters)

2024Q3: Δ+63 · h=257 2024Q4: Δ+10 · h=267 2025Q1: Δ+16 · h=283 2025Q2: Δ-6 · h=277 2025Q3: Δ+0 · h=277 2025Q4: Δ-2 · h=275 2026Q1: Δ-6 · h=269 2024Q3: holders=257 2024Q4: holders=267 2025Q1: holders=283 2025Q2: holders=277 2025Q3: holders=277 2025Q4: holders=275 2026Q1: holders=269 -63 -31.5 +0 +31.5 +63 231265298 24Q324Q425Q125Q225Q325Q426Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 2 lit events

Period Percentile Next-1Q return Next-2Q return
2025Q1 Top 15%
2024Q3 Top 2%

Options Sentiment

Put holders
1
QoQ: 0
Call holders
1
QoQ: +1

See methodology →

Fundamentals

PE (TTM)
44.6
EPS (TTM)
$0.68
EPS YoY
+7.9%
Revenue (TTM)
$0.2B
Revenue YoY
+9.5%
Quarterly Revenue & EPS (4Y)
2022-06-30: $45M 2022-09-30: $47M 2022-12-31: $44M 2023-03-31: $50M 2023-06-30: $45M 2023-09-30: $49M 2023-12-31: $46M 2024-03-31: $51M 2024-06-30: $44M 2024-09-30: $46M 2024-12-31: $47M 2025-03-31: $48M 2025-06-30: $49M 2025-09-30: $50M 2025-12-31: $51M 2026-03-31: $53M 2023-03-31: EPS 0.25 2023-06-30: EPS 0.07 2023-09-30: EPS 0.26 2024-03-31: EPS 0.26 2024-06-30: EPS 0.08 2024-09-30: EPS 0.21 2024-12-31: EPS 0.20 2025-03-31: EPS 0.14 2025-06-30: EPS 0.15 2025-09-30: EPS 0.21 2025-12-31: EPS 0.10 2026-03-31: EPS 0.22 0M 26M 53M $M 0.00 0.14 0.29 20222023202420252026 Revenue EPS

Quarterly figures; EPS split-adjusted, early quarters hidden when not calibrable

As of 2026-03-31 · SEC filings (XBRL)