AL
SILA

ADE LLC’s Sila Realty Trust SILA Stock Holding History

ADE LLC’s Portfolio SILA Stock Details SILA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-13,505
Closed -$342K – 85
2024
Q3 		$342K Buy
+13,505
New +$317K 0.21% 60

Other funds holding SILA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
CC
Conversant Capital Summit, New Jersey $745M AUM 20.03% 1-Year Est. Return
DCP
Diameter Capital Partners New York $1.07B AUM 152.29% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

ADE LLC's SILA Position: Q4 2024 in Review

ADE LLC sold out of Sila Realty Trust (SILA) in Q4 2024, closing a stake of 13,505 shares — an estimated $342K sold.

ADE LLC first reported a position in SILA in Q3 2024 and held it in 1 quarter. The position peaked at $342K in Q3 2024. 267 funds tracked by Wall St. Rank hold SILA as of Q4 2024.

  • ADE LLC reported no remaining Sila Realty Trust position as of Q4 2024 after selling out during the quarter.
  • ADE LLC sold 13,505 Sila Realty Trust shares in Q4 2024, an estimated $342K.
  • ADE LLC first reported a position in Sila Realty Trust in Q3 2024 and held it in 1 quarter.
  • ADE LLC's Sila Realty Trust position peaked at $342K in Q3 2024.
  • 267 funds tracked by Wall St. Rank held Sila Realty Trust as of Q4 2024.

Based on ADE LLC's 13F filing for Q4 2024, filed 17 Jan 2025.