Diameter Capital Partners LP: SILA REALTY TRUST INC (SILA): Quarterly 13F Position History
As of Q1 2026, Diameter Capital Partners LP reported 1,050,429 shares of SILA REALTY TRUST INC (SILA), worth $24.9M and representing 4.8% of its 13F equity book. Quarter-over-quarter share count change: 699,571 (-40.0%) . The position first appeared in Q3 2024 and has been disclosed across 7 13F-HR filings in Pactolio's tracked window.
- 1,050,429Shares Held (Latest Filing)
- $24.9MReported Market Value (Latest Filing)
- 4.8%Portfolio Weight (% of 13F Equity Book)
- 699,571Quarter-over-Quarter Share Change
- -$15.9MQuarter-over-Quarter Value Change
- 1,899,130Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 7 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q1 2026 | 1,050,429 | 699,571 | -40.0% | $24.9M | 4.8% | $23.7 |
| Q4 2025 | 1,750,000 | +348,173 | +24.8% | $40.8M | 4.3% | $23.3 |
| Q3 2025 | 1,401,827 | +731,127 | +109.0% | $35.2M | 3.7% | $25.1 |
| Q2 2025 | 670,700 | 677,065 | -50.2% | $15.9M | 4.4% | $23.7 |
| Q1 2025 | 1,347,765 | 101,443 | -7.0% | $36.0M | 8.6% | $26.7 |
| Q4 2024 | 1,449,208 | 449,922 | -23.7% | $35.2M | 6.7% | $24.3 |
| Q3 2024 | 1,899,130 | — | — | $48.0M | 10.4% | $25.3 |
Methodology & FAQ
How This Position History Is Sourced
Each row is one SEC Form 13F-HR filing disclosing this position. Share count, market value, and reported quarter are taken verbatim from the filing; portfolio weight is recomputed against the same filing's total reported equity book. Implied price-per-share is market value divided by shares — a quarter-end mark, not the manager's cost basis. See the full methodology document for the normalization rules.
When did Diameter Capital Partners LP first disclose a SILA position in 13F-HR filings?
Diameter Capital Partners LP first reported SILA REALTY TRUST INC (SILA) on its 13F-HR filing for the period ending 2024-09-30 (Q3 2024). The position has appeared on 7 reported quarters within Pactolio's tracked window.
What was Diameter Capital Partners LP's most recent quarter-over-quarter share-count change in SILA?
Between Q4 2025 and Q1 2026, Diameter Capital Partners LP reduced its SILA position by 699,571 shares (-40.0%), leaving 1,050,429 shares at a market value of $24.9M.
Does the implied price-per-share represent Diameter Capital Partners LP's cost basis in SILA?
No. The implied price-per-share column is the 13F-HR reported market value divided by reported share count on the filing date (end of quarter). It is a quarter-end mark, not a cost basis or transaction price. Use it as a sanity check on the value column, not as an indicator of the manager's entry or exit price.