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

Cresset Asset Management’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	$281K	Buy	+9,242	New	+$270K	﹤0.01%	1422
2026 Q1	–	Sell	-17,884	Closed	-$417K	–	1815
2025 Q4	$417K	Hold	17,884	–	–	﹤0.01%	1154
2025 Q3	$449K	Hold	17,884	–	–	﹤0.01%	1068
2025 Q2	$423K	Buy	17,884 +2,084	+13%	+$52.5K	﹤0.01%	989
2025 Q1	$422K	Buy	15,800 +920	+6%	+$22.9K	﹤0.01%	1155
2024 Q4	$362K	Buy	+14,880	New	+$375K	﹤0.01%	1249

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

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

Cresset Asset Management opened a new position in Sila Realty Trust (SILA) in Q2 2026: 9,242 shares worth $281K. The stake represents ﹤0.01% of the portfolio and ranks #1422 among its holdings. This is a return to the name: Cresset Asset Management previously reported a position in SILA as recently as Q4 2025.

Cresset Asset Management first reported a position in SILA in Q4 2024 and has held it in 6 quarters since. The position peaked at $449K in Q3 2025. 262 funds tracked by Wall St. Rank hold SILA as of Q2 2026.

Cresset Asset Management held 9,242 shares of Sila Realty Trust worth $281K as of Q2 2026.
Sila Realty Trust was a new Cresset Asset Management position in Q2 2026.
Sila Realty Trust made up ﹤0.01% of Cresset Asset Management's portfolio in Q2 2026, its #1422 holding.
Cresset Asset Management first reported a position in Sila Realty Trust in Q4 2024 and has held it in 6 quarters since.
Cresset Asset Management's Sila Realty Trust position peaked at $449K in Q3 2025.
262 funds tracked by Wall St. Rank held Sila Realty Trust as of Q2 2026.

Based on Cresset Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.