TPW
SILA

Talon Private Wealth’s Sila Realty Trust SILA Stock Holding History

Talon Private Wealth’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 		$24K Buy
+1,016
New +$25.6K ﹤0.01% 232
2025
Q1 		– Sell
-388
Closed -$9.44K – 308
2024
Q4 		$9.44K Hold
388
– – ﹤0.01% 225
2024
Q3 		$9.81K Buy
+388
New +$9.12K ﹤0.01% 182

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

Talon Private Wealth's SILA Position: Q2 2025 in Review

Talon Private Wealth opened a new position in Sila Realty Trust (SILA) in Q2 2025: 1,016 shares worth $24K. The stake represents ﹤0.01% of the portfolio and ranks #232 among its holdings. This is a return to the name: Talon Private Wealth previously reported a position in SILA as recently as Q4 2024.

Talon Private Wealth first reported a position in SILA in Q3 2024 and has held it in 3 quarters since. 275 funds tracked by Wall St. Rank hold SILA as of Q2 2025.

  • Talon Private Wealth held 1,016 shares of Sila Realty Trust worth $24K as of Q2 2025.
  • Sila Realty Trust was a new Talon Private Wealth position in Q2 2025.
  • Sila Realty Trust made up ﹤0.01% of Talon Private Wealth's portfolio in Q2 2025, its #232 holding.
  • Talon Private Wealth first reported a position in Sila Realty Trust in Q3 2024 and has held it in 3 quarters since.
  • 275 funds tracked by Wall St. Rank held Sila Realty Trust as of Q2 2025.

Based on Talon Private Wealth's 13F filing for Q2 2025, filed 14 Aug 2025.