Graham Capital Wealth Management LLC Lowers Stock Holdings in Sila Realty Trust, Inc. (NYSE:SILA)

Key Points

• Graham Capital Wealth Management LLC has reduced its stake in Sila Realty Trust by 44.5%, owning 94,132 shares after selling 75,482 shares during the first quarter.
• Sila Realty Trust recently declared a quarterly dividend of $0.40 per share, representing a 6.30% yield and an annual payout of $1.60.
• The company's stock is currently trading at $25.39, with a market capitalization of $1.40 billion and a 12-month high of $27.50.

Graham Capital Wealth Management LLC cut its stake in Sila Realty Trust, Inc. (NYSE:SILA - Free Report) by 44.5% in the first quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The fund owned 94,132 shares of the company's stock after selling 75,482 shares during the quarter. Sila Realty Trust comprises approximately 2.8% of Graham Capital Wealth Management LLC's investment portfolio, making the stock its 16th biggest position. Graham Capital Wealth Management LLC owned about 0.17% of Sila Realty Trust worth $2,514,000 at the end of the most recent reporting period.

A number of other hedge funds and other institutional investors have also modified their holdings of SILA. Vanguard Group Inc. grew its holdings in shares of Sila Realty Trust by 94.0% during the 4th quarter. Vanguard Group Inc. now owns 5,133,173 shares of the company's stock worth $124,839,000 after purchasing an additional 2,487,337 shares during the period. Frontier Capital Management Co. LLC grew its holdings in shares of Sila Realty Trust by 240.0% during the 4th quarter. Frontier Capital Management Co. LLC now owns 2,125,774 shares of the company's stock worth $51,699,000 after purchasing an additional 1,500,624 shares during the period. Arrowpoint Investment Partners Singapore Pte. Ltd. purchased a new position in shares of Sila Realty Trust during the 4th quarter worth $12,625,000. Marshall Wace LLP purchased a new position in shares of Sila Realty Trust during the 4th quarter worth $7,514,000. Finally, Dimensional Fund Advisors LP grew its holdings in shares of Sila Realty Trust by 424.6% during the 4th quarter. Dimensional Fund Advisors LP now owns 219,803 shares of the company's stock worth $5,345,000 after purchasing an additional 177,906 shares during the period.

Sila Realty Trust Trading Down 0.4%

Shares of NYSE SILA traded down $0.09 during mid-day trading on Thursday, reaching $24.37. 210,105 shares of the company's stock were exchanged, compared to its average volume of 441,782. The firm has a market capitalization of $1.34 billion and a price-to-earnings ratio of 39.31. The company has a debt-to-equity ratio of 0.40, a quick ratio of 0.99 and a current ratio of 0.99. Sila Realty Trust, Inc. has a 52-week low of $21.29 and a 52-week high of $27.50. The company's 50-day moving average is $24.38 and its 200-day moving average is $25.03.

Sila Realty Trust Announces Dividend

The company also recently announced a quarterly dividend, which was paid on Wednesday, June 4th. Investors of record on Wednesday, May 21st were issued a dividend of $0.40 per share. This represents a $1.60 dividend on an annualized basis and a yield of 6.57%. The ex-dividend date of this dividend was Wednesday, May 21st. Sila Realty Trust's dividend payout ratio (DPR) is 258.06%.

Sila Realty Trust Profile

Sila Realty Trust, Inc, headquartered in Tampa, Florida, is a net lease real estate investment trust with a strategic focus on investing in the large, growing, and resilient healthcare sector. The Company invests in high quality healthcare facilities along the continuum of care, which, we believe, generate predictable, durable, and growing income streams.