ADL
SILA

Asset Dedication LLC’s Sila Realty Trust SILA Stock Holding History

Asset Dedication 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
2026
Q2 		$53.1K Hold
1,750
– – ﹤0.01% 492
2026
Q1 		$41.4K Hold
1,750
– – ﹤0.01% 504
2025
Q4 		$40.8K Hold
1,750
– – ﹤0.01% 533
2025
Q3 		$43.9K Hold
1,750
– – ﹤0.01% 534
2025
Q2 		$41.4K Hold
1,750
– – ﹤0.01% 556
2025
Q1 		$46.7K Buy
1,750
+1,399
+399% +$34.9K ﹤0.01% 490
2024
Q4 		$8.54K Hold
351
– – ﹤0.01% 782
2024
Q3 		$8.88K Hold
351
– – ﹤0.01% 817
2024
Q2 		$7.43K Buy
+351
New +$7.54K ﹤0.01% 858

Other funds holding SILA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
FTCM
First Trust Capital Management Chicago, Illinois $1.72B AUM 70.66% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
GCL
Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return
NAM
Nexpoint Asset Management Dallas, Texas $1.5B AUM 83.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return

Asset Dedication LLC's SILA Position: Q2 2026 in Review

Asset Dedication LLC held its Sila Realty Trust (SILA) position steady in Q2 2026 at 1,750 shares worth $53.1K. The position accounts for ﹤0.01% of the portfolio, ranked #492.

Asset Dedication LLC first reported a position in SILA in Q2 2024 and has held it in 9 quarters since. 262 funds tracked by Wall St. Rank hold SILA as of Q2 2026.

  • Asset Dedication LLC held 1,750 shares of Sila Realty Trust worth $53.1K as of Q2 2026.
  • Asset Dedication LLC left its Sila Realty Trust share count unchanged in Q2 2026.
  • Sila Realty Trust made up ﹤0.01% of Asset Dedication LLC's portfolio in Q2 2026, its #492 holding.
  • Asset Dedication LLC first reported a position in Sila Realty Trust in Q2 2024 and has held it in 9 quarters since.
  • 262 funds tracked by Wall St. Rank held Sila Realty Trust as of Q2 2026.

Based on Asset Dedication LLC's 13F filing for Q2 2026, filed 30 Jul 2026.