CreativeOne Wealth’s Sila Realty Trust SILA Stock Holding History

CreativeOne Wealth’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	$301K	Sell	9,927 -1,266	-11%	-$37K	0.01%	987
2026 Q1	$265K	Sell	11,193 -5,499	-33%	-$135K	0.01%	1023
2025 Q4	$389K	Buy	16,692 +1,660	+11%	+$39K	0.01%	867
2025 Q3	$377K	Sell	15,032 -1,799	-11%	-$44.8K	0.01%	865
2025 Q2	$398K	Sell	16,831 -598	-3%	-$15.1K	0.01%	822
2025 Q1	$466K	Buy	17,429 +193	+1%	+$4.81K	0.01%	710
2024 Q4	$419K	Buy	17,236 +885	+5%	+$22.3K	0.01%	753
2024 Q3	$414K	Sell	16,351 -972	-6%	-$22.8K	0.01%	691
2024 Q2	$367K	Buy	+17,323	New	+$372K	0.02%	563

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

CreativeOne Wealth's SILA Position: Q2 2026 in Review

CreativeOne Wealth reduced its Sila Realty Trust (SILA) stake by 11% in Q2 2026, selling an estimated $37K and leaving 9,927 shares worth $301K. The position accounts for 0.01% of the portfolio, ranked #987.

CreativeOne Wealth first reported a position in SILA in Q2 2024 and has held it in 9 quarters since. The position peaked at $466K in Q1 2025. 262 funds tracked by Wall St. Rank hold SILA as of Q2 2026.

CreativeOne Wealth held 9,927 shares of Sila Realty Trust worth $301K as of Q2 2026.
CreativeOne Wealth sold 1,266 Sila Realty Trust shares in Q2 2026, an estimated $37K.
Sila Realty Trust made up 0.01% of CreativeOne Wealth's portfolio in Q2 2026, its #987 holding.
CreativeOne Wealth first reported a position in Sila Realty Trust in Q2 2024 and has held it in 9 quarters since.
CreativeOne Wealth's Sila Realty Trust position peaked at $466K in Q1 2025.
262 funds tracked by Wall St. Rank held Sila Realty Trust as of Q2 2026.

Based on CreativeOne Wealth's 13F filing for Q2 2026, filed 13 Aug 2026.