Sila Realty Trust, Inc.
US ˙ OTCPK
DETTE SYMBOL ER IKKE LÆNGERE AKTIVT

SecurityCVMCD / Sila Realty Trust, Inc.
InstitutionDiversify Advisory Services, LLC
Latest Disclosed Ownership38,323 shares
Latest Disclosed Value $ 1,166,183
Diversify Advisory Services, LLC reports 31.18% decrease in ownership of CVMCD / Sila Realty Trust, Inc.

On May 1, 2026 - Diversify Advisory Services, LLC filed a 13F-HR form disclosing ownership of 38,323 shares of Sila Realty Trust, Inc. (US:CVMCD) valued at $1,166,183 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 55,689 shares of Sila Realty Trust, Inc.. This represents a change in shares of -31.18% during the quarter. The current value of the position is $613,168 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-01 2026-03-31 13F SILA REALTY TRUST COMMON STOCK 146280508 38,323 -17,366 -31.18 1,166 -12.59 0.1780
2026-01-23 2025-12-31 13F SILA REALTY TRUST COMMON STOCK 146280508 55,689 0 0.00 1,335 1.83 0.0423
2025-11-13 2025-09-30 13F SILA REALTY TRUST COMMON STOCK 146280508 55,689 39,694 248.17 1,310 223.46 0.0440
2025-08-14 2025-06-30 13F SILA REALTY TRUST COMMON STOCK 146280508 15,995 3,138 24.41 406 23.10 0.0155
2025-05-05 2025-03-31 13F SILA REALTY TRUST COMMON STOCK 146280508 12,857 -4,392 -25.46 330 -17.54 0.0206
2025-01-16 2024-12-31 13F SILA REALTY TRUST COMMON STOCK 146280508 17,249 -18,082 -51.18 400 -56.06 0.0220
2024-10-25 2024-09-30 13F SILA REALTY TRUST COMMON STOCK 146280508 35,331 -7,792 -18.07 909 -1.63 0.0489
2024-07-12 2024-06-30 13F SILA REALTY TRUST COMMON STOCK 146280508 43,123 43,123 923 0.0506
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.