Quarry LP’s Sila Realty Trust SILA Stock Holding History

Quarry LP’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 Q3	–	Sell	-1,530	Closed	-$36.2K	–	2563
2025 Q2	$36.2K	Buy	+1,530	New	+$38.6K	0.01%	972

Other funds holding SILA

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

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

FCM

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

DCP

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

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Quarry LP's SILA Position: Q3 2025 in Review

Quarry LP sold out of Sila Realty Trust (SILA) in Q3 2025, closing a stake of 1,530 shares — an estimated $36.2K sold.

Quarry LP first reported a position in SILA in Q2 2025 and held it in 1 quarter. The position peaked at $36.2K in Q2 2025. 277 funds tracked by Wall St. Rank hold SILA as of Q3 2025.

Quarry LP reported no remaining Sila Realty Trust position as of Q3 2025 after selling out during the quarter.
Quarry LP sold 1,530 Sila Realty Trust shares in Q3 2025, an estimated $36.2K.
Quarry LP first reported a position in Sila Realty Trust in Q2 2025 and held it in 1 quarter.
Quarry LP's Sila Realty Trust position peaked at $36.2K in Q2 2025.
277 funds tracked by Wall St. Rank held Sila Realty Trust as of Q3 2025.

Based on Quarry LP's 13F filing for Q3 2025, filed 14 Nov 2025.