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Equibles

GUGGENHEIM CAPITAL LLC

Position in CTRE — CareTrust REIT, Inc.

CIK 1283072 Chicago, IL
Back to CTRE Full portfolio

Position in CTRE

as of Jun 30, 2026 · filed Aug 12, 2026
Position Value
$9,507,105
+$213,948 QoQ
Shares Held
235,616
-7.1% QoQ
Ownership
0.100%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority Sole 0% Shared 100% None 0%

Common Shares in CTRE Over Time

Shares Held

Position Value (USD)

Position in REIT - Healthcare Facilities

Real Estate · as of Jun 30, 2026

GUGGENHEIM CAPITAL LLC holds $61,766,382 across 10 REIT - Healthcare Facilities names. CTRE ranks #2 (15.4% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 WELL
Welltower Inc.
 190,768 $43,298,612
2 CTRE
CareTrust REIT, Inc.
This page 		235,616 $9,507,105
3 DOC
Healthpeak Properties, Inc.
 223,139 $4,775,173
4 OHI
Omega Healthcare Investors Inc
 16,711 $796,779
5 SBRA
Sabra Health Care REIT, Inc.
 40,514 $790,428
6 VTR
Ventas, Inc.
 8,641 $767,320
7 LTC
Ltc Properties Inc
 16,171 $621,774
8
17,113 $519,550

All Filings in CTRE

Export CSV
25 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $9,507,105 235,616
2026-03-31 $9,293,157 253,565
2025-12-31 $9,172,742 253,671
2025-09-30 $7,756,354 223,655
2025-06-30 $6,052,281 197,787
2025-03-31 $4,641,477 162,403
2024-12-31 $4,884,336 180,567
2024-09-30 $10,192,964 330,297
2024-06-30 $11,781,663 469,389
2024-03-31 $11,953,556 490,503
2023-12-31 $11,473,463 512,666
2023-09-30 $14,263,653 695,788
2023-06-30 $14,406,701 725,413
2023-03-31 $12,922,094 659,964
2022-12-31 $9,559,929 514,528
2022-09-30 $9,506,916 524,954
2022-06-30 $9,294,883 504,061
2022-03-31 $2,369,671 122,781
2021-12-31 $15,370,250 673,248
2021-09-30 $13,616,187 670,088
2021-06-30 $13,615,868 586,133
2021-03-31 $8,041,800 345,364
2020-09-30 $2,004,285 112,632
2020-06-30 $1,577,552 91,932
2020-03-31 $1,174,917 79,440