Cape Investment Advisory’s Sila Realty Trust SILA Stock Holding History

Cape Investment Advisory’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	$105K	Buy	+3,447	New	+$101K	0.03%	339
2026 Q1	–	Sell	-5,076	Closed	-$118K	–	1272
2025 Q4	$118K	Buy	+5,076	New	+$119K	0.04%	273
2025 Q3	–	Sell	-7,693	Closed	-$182K	–	1219
2025 Q2	$182K	Sell	7,693 -3,390	-31%	-$85.4K	0.07%	194
2025 Q1	$296K	Sell	11,083 -2,794	-20%	-$69.7K	0.12%	138
2024 Q4	$337K	Sell	13,877 -6,198	-31%	-$156K	0.13%	122
2024 Q3	$508K	Buy	20,075 +4,299	+27%	+$101K	0.21%	84
2024 Q2	$334K	Buy	+15,776	New	+$339K	0.15%	104

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

Cape Investment Advisory's SILA Position: Q2 2026 in Review

Cape Investment Advisory opened a new position in Sila Realty Trust (SILA) in Q2 2026: 3,447 shares worth $105K. The stake represents 0.03% of the portfolio and ranks #339 among its holdings. This is a return to the name: Cape Investment Advisory previously reported a position in SILA as recently as Q4 2025.

Cape Investment Advisory first reported a position in SILA in Q2 2024 and has held it in 7 quarters since. The position peaked at $508K in Q3 2024. 262 funds tracked by Wall St. Rank hold SILA as of Q2 2026.

Cape Investment Advisory held 3,447 shares of Sila Realty Trust worth $105K as of Q2 2026.
Sila Realty Trust was a new Cape Investment Advisory position in Q2 2026.
Sila Realty Trust made up 0.03% of Cape Investment Advisory's portfolio in Q2 2026, its #339 holding.
Cape Investment Advisory first reported a position in Sila Realty Trust in Q2 2024 and has held it in 7 quarters since.
Cape Investment Advisory's Sila Realty Trust position peaked at $508K in Q3 2024.
262 funds tracked by Wall St. Rank held Sila Realty Trust as of Q2 2026.

Based on Cape Investment Advisory's 13F filing for Q2 2026, filed 23 Jul 2026.