Diameter Capital Partners’s Sila Realty Trust SILA Stock Holding History

Diameter Capital Partners’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	$13.3M	Sell	437,473 -612,956	-58%	-$17.9M	1.07%	18
2026 Q1	$24.9M	Sell	1,050,429 -699,571	-40%	-$17.1M	2.33%	9
2025 Q4	$40.8M	Buy	1,750,000 +348,173	+25%	+$8.19M	3.73%	6
2025 Q3	$35.2M	Buy	1,401,827 +731,127	+109%	+$18.2M	2.17%	7
2025 Q2	$15.9M	Sell	670,700 -677,065	-50%	-$17.1M	1.81%	12
2025 Q1	$36M	Sell	1,347,765 -101,443	-7%	-$2.53M	4.2%	6
2024 Q4	$35.2M	Sell	1,449,208 -449,922	-24%	-$11.3M	5.2%	5
2024 Q3	$48M	Buy	+1,899,130	New	+$44.6M	3.91%	6

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

Diameter Capital Partners's SILA Position: Q2 2026 in Review

Diameter Capital Partners reduced its Sila Realty Trust (SILA) stake by 58% in Q2 2026, selling an estimated $17.9M and leaving 437,473 shares worth $13.3M. The position accounts for 1.07% of the portfolio, ranked #18.

Diameter Capital Partners first reported a position in SILA in Q3 2024 and has held it in 8 quarters since. The position peaked at $48M in Q3 2024. 262 funds tracked by Wall St. Rank hold SILA as of Q2 2026.

Diameter Capital Partners held 437,473 shares of Sila Realty Trust worth $13.3M as of Q2 2026.
Diameter Capital Partners sold 612,956 Sila Realty Trust shares in Q2 2026, an estimated $17.9M.
Sila Realty Trust made up 1.07% of Diameter Capital Partners's portfolio in Q2 2026, its #18 holding.
Diameter Capital Partners first reported a position in Sila Realty Trust in Q3 2024 and has held it in 8 quarters since.
Diameter Capital Partners's Sila Realty Trust position peaked at $48M in Q3 2024.
262 funds tracked by Wall St. Rank held Sila Realty Trust as of Q2 2026.

Based on Diameter Capital Partners's 13F filing for Q2 2026, filed 14 Aug 2026.