Long Pond Capital’s Sila Realty Trust SILA Stock Holding History

Long Pond Capital’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
2024 Q3	–	Sell	-2,360,956	Closed	-$50M	–	48
2024 Q2	$50M	Buy	+2,360,956	New	+$50.7M	2.67%	13

Other funds holding SILA

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

DCP

Diameter Capital Partners New York $1.07B AUM 152.29% 1-Year Est. Return

Conversant Capital Summit, New Jersey $745M AUM 20.03% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Long Pond Capital's SILA Position: Q3 2024 in Review

Long Pond Capital sold out of Sila Realty Trust (SILA) in Q3 2024, closing a stake of 2,360,956 shares — an estimated $50M sold.

Long Pond Capital first reported a position in SILA in Q2 2024 and held it in 1 quarter. The position peaked at $50M in Q2 2024. 257 funds tracked by Wall St. Rank hold SILA as of Q3 2024.

Long Pond Capital reported no remaining Sila Realty Trust position as of Q3 2024 after selling out during the quarter.
Long Pond Capital sold 2,360,956 Sila Realty Trust shares in Q3 2024, an estimated $50M.
Long Pond Capital first reported a position in Sila Realty Trust in Q2 2024 and held it in 1 quarter.
Long Pond Capital's Sila Realty Trust position peaked at $50M in Q2 2024.
257 funds tracked by Wall St. Rank held Sila Realty Trust as of Q3 2024.

Based on Long Pond Capital's 13F filing for Q3 2024, filed 13 Nov 2024.