DF
SILA

Dunhill Financial’s Sila Realty Trust SILA Stock Holding History

Dunhill Financial’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 		$60 Hold
1
– – ﹤0.01% 1488
2026
Q1 		$46 Sell
1
-1
-50% -$25 ﹤0.01% 1634
2025
Q4 		$46 Buy
+2
New +$47 ﹤0.01% 1684
2025
Q2 		– Sell
-679
Closed -$18.1K – 1145
2025
Q1 		$18.1K Sell
679
-1,504
-69% -$37.5K 0.01% 309
2024
Q4 		$53.1K Buy
2,183
+34
+2% +$857 0.02% 179
2024
Q3 		$54.3K Buy
2,149
+37
+2% +$869 0.03% 164
2024
Q2 		$44.7K Buy
+2,112
New +$45.4K 0.03% 151

Other funds holding SILA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
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
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
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Millennium Management
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)
Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return

Dunhill Financial's SILA Position: Q2 2026 in Review

Dunhill Financial held its Sila Realty Trust (SILA) position steady in Q2 2026 at 1 share worth $60. The position accounts for ﹤0.01% of the portfolio, ranked #1488.

Dunhill Financial first reported a position in SILA in Q2 2024 and has held it in 7 quarters since. The position peaked at $54.3K in Q3 2024. 262 funds tracked by Wall St. Rank hold SILA as of Q2 2026.

  • Dunhill Financial held 1 share of Sila Realty Trust worth $60 as of Q2 2026.
  • Dunhill Financial left its Sila Realty Trust share count unchanged in Q2 2026.
  • Sila Realty Trust made up ﹤0.01% of Dunhill Financial's portfolio in Q2 2026, its #1488 holding.
  • Dunhill Financial first reported a position in Sila Realty Trust in Q2 2024 and has held it in 7 quarters since.
  • Dunhill Financial's Sila Realty Trust position peaked at $54.3K in Q3 2024.
  • 262 funds tracked by Wall St. Rank held Sila Realty Trust as of Q2 2026.

Based on Dunhill Financial's 13F filing for Q2 2026, filed 7 Aug 2026.