Position in SILA
as of Mar 31, 2026
· filed May 4, 2026
Position Value
$2,309,534
-$1,488,084 QoQ
Shares Held
97,531
-40.1% QoQ
Ownership
0.177%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2024
8 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SILA Over Time
Shares Held
Position Value (USD)
Position in REIT - Healthcare Facilities
Real Estate · as of Mar 31, 2026ENVESTNET ASSET MANAGEMENT INC holds $353,024,055 across 14 REIT - Healthcare Facilities names. SILA ranks #10 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WELL |
Welltower Inc.
|
837,279 | $165,538,431 | |
| 2 | DOC |
Healthpeak Properties, Inc.
|
4,231,040 | $69,515,987 | |
| 3 | VTR |
Ventas, Inc.
|
371,346 | $30,368,675 | |
| 4 | OHI |
Omega Healthcare Investors Inc
|
518,415 | $22,716,945 | |
| 5 | HR |
Healthcare Realty Trust Inc
|
1,097,982 | $18,654,714 | |
| 6 | CTRE |
CareTrust REIT, Inc.
|
491,549 | $18,015,270 | |
| 7 | AHR |
American Healthcare REIT, Inc.
|
330,542 | $15,588,360 | |
| 8 | SBRA |
Sabra Health Care REIT, Inc.
|
223,601 | $4,299,847 |
All Filings in SILA
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,309,534 | 97,531 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $3,797,618 | 162,918 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $5,932,234 | 236,344 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $4,620,786 | 195,217 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $5,072,816 | 189,922 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $4,339,782 | 178,445 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $3,825,845 | 151,279 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $533,229 | 25,188 | Shares | Sole | 2024-08-08 | |
| No filing history on record for this holder in this stock. | ||||||