QC
SILA

Quantessence Capital’s Sila Realty Trust SILA Stock Holding History

Quantessence 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
2025
Q2 		– Sell
-25,100
Closed -$670K – 470
2025
Q1 		$670K Buy
+25,100
New +$626K 0.17% 162

Other funds holding SILA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CC
Conversant Capital Summit, New Jersey $745M AUM 20.03% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Quantessence Capital's SILA Position: Q2 2025 in Review

Quantessence Capital sold out of Sila Realty Trust (SILA) in Q2 2025, closing a stake of 25,100 shares — an estimated $670K sold.

Quantessence Capital first reported a position in SILA in Q1 2025 and held it in 1 quarter. The position peaked at $670K in Q1 2025. 275 funds tracked by Wall St. Rank hold SILA as of Q2 2025.

  • Quantessence Capital reported no remaining Sila Realty Trust position as of Q2 2025 after selling out during the quarter.
  • Quantessence Capital sold 25,100 Sila Realty Trust shares in Q2 2025, an estimated $670K.
  • Quantessence Capital first reported a position in Sila Realty Trust in Q1 2025 and held it in 1 quarter.
  • Quantessence Capital's Sila Realty Trust position peaked at $670K in Q1 2025.
  • 275 funds tracked by Wall St. Rank held Sila Realty Trust as of Q2 2025.

Based on Quantessence Capital's 13F filing for Q2 2025, filed 14 Aug 2025.