State of Alaska Department of Revenue’s Sila Realty Trust SILA Stock Holding History

State of Alaska Department of Revenue’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	$857K	Sell	28,265 -4,391	-13%	-$128K	0.01%	1151
2026 Q1	$772K	Buy	32,656 +375	+1%	+$9.19K	0.01%	1209
2025 Q4	$751K	Buy	32,281 +5,295	+20%	+$125K	0.01%	1248
2025 Q3	$676K	Sell	26,986 -28	-0.1%	-$697	0.01%	1282
2025 Q2	$639K	Sell	27,014 -538	-2%	-$13.6K	0.01%	1264
2025 Q1	$735K	Buy	27,552 +67	+0.2%	+$1.67K	0.01%	1177
2024 Q4	$667K	Buy	27,485 +269	+1%	+$6.78K	0.01%	1269
2024 Q3	$688K	Buy	+27,216	New	+$639K	0.01%	1260

Other funds holding SILA

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

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 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 Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return

State of Alaska Department of Revenue's SILA Position: Q2 2026 in Review

State of Alaska Department of Revenue reduced its Sila Realty Trust (SILA) stake by 13% in Q2 2026, selling an estimated $128K and leaving 28,265 shares worth $857K. The position accounts for 0.01% of the portfolio, ranked #1151.

State of Alaska Department of Revenue first reported a position in SILA in Q3 2024 and has held it in 8 quarters since. 262 funds tracked by Wall St. Rank hold SILA as of Q2 2026.

State of Alaska Department of Revenue held 28,265 shares of Sila Realty Trust worth $857K as of Q2 2026.
State of Alaska Department of Revenue sold 4,391 Sila Realty Trust shares in Q2 2026, an estimated $128K.
Sila Realty Trust made up 0.01% of State of Alaska Department of Revenue's portfolio in Q2 2026, its #1151 holding.
State of Alaska Department of Revenue first reported a position in Sila Realty Trust in Q3 2024 and has held it in 8 quarters since.
262 funds tracked by Wall St. Rank held Sila Realty Trust as of Q2 2026.

Based on State of Alaska Department of Revenue's 13F filing for Q2 2026, filed 20 Jul 2026.