Position in CTRE
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$9,293,157
+$120,415 QoQ
Shares Held
253,565
-0.0% QoQ
Ownership
0.107%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 100.ToString("F0")%
None 0.ToString("F0")%
Common Shares in CTRE Over Time
Shares Held
Position Value (USD)
Position in REIT - Healthcare Facilities
Real Estate · as of Mar 31, 2026GUGGENHEIM CAPITAL LLC holds $52,456,575 across 9 REIT - Healthcare Facilities names. CTRE ranks #2 (17.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WELL |
Welltower Inc.
|
180,845 | $35,754,864 | |
| 2 | CTRE |
CareTrust REIT, Inc.
This page
|
253,565 | $9,293,157 | |
| 3 | DOC |
Healthpeak Properties, Inc.
|
191,130 | $3,140,265 | |
| 4 | SBRA |
Sabra Health Care REIT, Inc.
|
96,321 | $1,852,251 | |
| 5 | OHI |
Omega Healthcare Investors Inc
|
15,675 | $686,878 | |
| 6 | VTR |
Ventas, Inc.
|
7,233 | $591,513 | |
| 7 | LTC |
Ltc Properties Inc
|
15,046 | $559,108 | |
| 8 | UHT |
Universal Health Realty Income Trust
|
7,848 | $317,607 |
All Filings in CTRE
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $9,293,157 | 253,565 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $9,172,742 | 253,671 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $7,756,354 | 223,655 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $6,052,281 | 197,787 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $4,641,477 | 162,403 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $4,884,336 | 180,567 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $10,192,964 | 330,297 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $11,781,663 | 469,389 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $11,953,556 | 490,503 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $11,473,463 | 512,666 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $14,263,653 | 695,788 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $14,406,701 | 725,413 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $12,922,094 | 659,964 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $9,559,929 | 514,528 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $9,506,916 | 524,954 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $9,294,883 | 504,061 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $2,369,671 | 122,781 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $15,370,250 | 673,248 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $13,616,187 | 670,088 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $13,615,868 | 586,133 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $8,041,800 | 345,364 | Shares | Defined | 2021-05-13 | |
| 2020-09-30 | $2,004,285 | 112,632 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $1,577,552 | 91,932 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,174,917 | 79,440 | Shares | Defined | 2020-06-02 | |
| No filing history on record for this holder in this stock. | ||||||