Graham Capital Wealth Management’s Sila Realty Trust SILA Stock Holding History

Graham Capital Wealth 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
2025 Q4	–	Sell	-69,139	Closed	-$1.74M	–	69
2025 Q3	$1.74M	Sell	69,139 -1,646	-2%	-$41K	1.77%	21
2025 Q2	$1.68M	Sell	70,785 -23,347	-25%	-$588K	1.86%	23
2025 Q1	$2.51M	Sell	94,132 -75,482	-45%	-$1.88M	2.69%	17
2024 Q4	$4.13M	Sell	169,614 -576	-0.3%	-$14.5K	3.56%	4
2024 Q3	$4.3M	Buy	+170,190	New	+$4M	4.41%	4

Other funds holding SILA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return

DCP

Diameter Capital Partners New York $1.24B AUM 137.67% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

PAIM

Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Graham Capital Wealth Management's SILA Position: Q4 2025 in Review

Graham Capital Wealth Management sold out of Sila Realty Trust (SILA) in Q4 2025, closing a stake of 69,139 shares — an estimated $1.74M sold.

Graham Capital Wealth Management first reported a position in SILA in Q3 2024 and held it in 5 quarters. The position peaked at $4.3M in Q3 2024. 275 funds tracked by Wall St. Rank hold SILA as of Q4 2025.

Graham Capital Wealth Management reported no remaining Sila Realty Trust position as of Q4 2025 after selling out during the quarter.
Graham Capital Wealth Management sold 69,139 Sila Realty Trust shares in Q4 2025, an estimated $1.74M.
Graham Capital Wealth Management first reported a position in Sila Realty Trust in Q3 2024 and held it in 5 quarters.
Graham Capital Wealth Management's Sila Realty Trust position peaked at $4.3M in Q3 2024.
275 funds tracked by Wall St. Rank held Sila Realty Trust as of Q4 2025.

Based on Graham Capital Wealth Management's 13F filing for Q4 2025, filed 21 Jan 2026.