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Sila Realty Trust shares owned by DLD Asset Management

Quarter-by-quarter ownership of Sila Realty Trust shares owned by DLD Asset Management from 13F filings

Historical chart of DLD Asset Management investment in Sila Realty Trust

Tip: Access up to 7 years of quarterly data

All positions including Sila Realty Trust held by DLD Asset Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Sila Realty Trust by DLD Asset Management

Quarter filed Position value Share count Share price at filing
2026-06-30 $5.5M 183k 30.36

More positions owned by DLD Asset Management

Echostar Corp Note 3.875%11/3 (Principal)
Ionis Pharmaceuticals Note 1.750% 6/1 (Principal)
Wolfspeed Note 2.500% 6/1 (Principal)
Stride Note 1.125% 9/0 (Principal)
Centrus Energy Corp Note 2.250%11/0 (Principal)
Akamai Technologies Note 0.250% 5/1 (Principal)
On Semiconductor Corp Note 5/0 (Principal)
Bofa Fin MTNF 0.600% 5/2 (Principal)
Marathon Digital Holdings In Put Option (MARA)
Eli Lilly & Co. Call Option (LLY)
Firstenergy Corp Note 3.625% 1/1 (Principal)
Encore Cap Group Note 4.000% 3/1 (Principal)
Patrick Inds Note 1.750%12/0 (Principal)
Super Micro Computer Com New Put Option (SMCI)
Merit Med Sys Note 3.000% 2/0 (Principal)

View all positions for DLD Asset Management

Top funds holding Sila Realty Trust

BlackRock
Vanguard Portfolio Management
Vivaldi Asset Management
Vanguard Capital Management
State Street Corporation
Glazer Capital
Highland Capital Management Fund Advisors
Millennium Management
Polar Securities
Qube Research & Technologies
Charles Schwab Investment Management
Sixth Street Partners Management Company
Hsbc Holdings
Water Island Capital
Northern Trust

View all funds holding Sila Realty Trust