SILA — SILA REALTY

Ownership history in Integrated Wealth Concepts LLC  ·  6 quarters on record

This page tracks every 13F SEC filing in which Integrated Wealth Concepts LLC reported a position in SILA REALTY (SILA). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.01% (2024 Q2)
Avg. % of fund
0.01%
First filed
2024 Q2
Last filed
2025 Q3
Quarters held
6
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 21,969 -2,445 -10.0% 0.00% $551K $24.28
2025 Q2 ADDED 24,414 +1,399 +6.1% 0.01% $578K $22.54
2025 Q1 REDUCED 23,015 -806 -3.4% 0.01% $615K $25.04
2024 Q4 REDUCED 23,821 -15,523 -39.5% 0.01% $579K $22.44
2024 Q3 REDUCED 39,344 -10,320 -20.8% 0.01% $995K $23.10
2024 Q2 INITIATED 49,664 — — 0.01% $1.1M —
% of Fund (quarterly)    SILA price (monthly, adj. close)

Other funds also holding SILA

As of 2025 Q4 — sorted by position size

Diameter Capital Partners LP 3Y 7Y 3.73% PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. 3Y 7Y 1.71% Madrona Financial Services, LLC 3Y 7Y 0.87% Fulcrum Equity Management 3Y 7Y 0.78% LGT Financial Advisors LLC 3Y 0.76% FRONTIER CAPITAL MANAGEMENT CO LLC 3Y 7Y 0.57% MCDONALD PARTNERS LLC 3Y 0.32% Castleview Partners, LLC 3Y 7Y 0.3% CHILTON CAPITAL MANAGEMENT LLC 3Y 7Y 0.26% HARBOR CAPITAL ADVISORS, INC. 3Y 0.23%
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