Asset Management One’s Sila Realty Trust SILA Stock Holding History

Asset Management One’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	$914K	Sell	30,116 -73,422	-71%	-$2.15M	﹤0.01%	761
2026 Q1	$2.45M	Sell	103,538 -18,503	-15%	-$454K	0.01%	684
2025 Q4	$2.84M	Buy	122,041 +8,208	+7%	+$193K	0.01%	680
2025 Q3	$2.86M	Sell	113,833 -401	-0.4%	-$9.98K	0.01%	682
2025 Q2	$2.7M	Buy	114,234 +33,430	+41%	+$842K	0.01%	679
2025 Q1	$2.16M	Buy	80,804 +382	+0.5%	+$9.53K	0.01%	715
2024 Q4	$1.94M	Buy	80,422 +80,243	+44,828%	+$2.02M	0.01%	745
2024 Q3	$4.53K	Buy	+179	New	+$4.21K	﹤0.01%	960

Other funds holding SILA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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 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 Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return

Asset Management One's SILA Position: Q2 2026 in Review

Asset Management One reduced its Sila Realty Trust (SILA) stake by 71% in Q2 2026, selling an estimated $2.15M and leaving 30,116 shares worth $914K. The position accounts for ﹤0.01% of the portfolio, ranked #761.

Asset Management One first reported a position in SILA in Q3 2024 and has held it in 8 quarters since. The position peaked at $2.86M in Q3 2025. 262 funds tracked by Wall St. Rank hold SILA as of Q2 2026.

Asset Management One held 30,116 shares of Sila Realty Trust worth $914K as of Q2 2026.
Asset Management One sold 73,422 Sila Realty Trust shares in Q2 2026, an estimated $2.15M.
Sila Realty Trust made up ﹤0.01% of Asset Management One's portfolio in Q2 2026, its #761 holding.
Asset Management One first reported a position in Sila Realty Trust in Q3 2024 and has held it in 8 quarters since.
Asset Management One's Sila Realty Trust position peaked at $2.86M in Q3 2025.
262 funds tracked by Wall St. Rank held Sila Realty Trust as of Q2 2026.

Based on Asset Management One's 13F filing for Q2 2026, filed 28 Jul 2026.