Position in FR
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$2,007,104
-$541,940 QoQ
Shares Held
32,737
-25.7% QoQ
Ownership
0.025%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#184
of 482 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in FR Over Time
Shares Held
Position Value (USD)
Position in REIT - Industrial
Real Estate · as of Jun 30, 2026GUGGENHEIM CAPITAL LLC holds $49,599,611 across 10 REIT - Industrial names. FR ranks #7 (4.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PLD |
Prologis, Inc.
|
145,984 | $19,776,451 | |
| 2 | PSA |
Public Storage
|
27,157 | $8,644,344 | |
| 3 | EXR |
Extra Space Storage Inc.
|
54,085 | $7,858,549 | |
| 4 | CUBE |
CubeSmart
|
98,970 | $3,936,036 | |
| 5 | STAG |
STAG Industrial, Inc.
|
88,732 | $3,377,139 | |
| 6 | EGP |
Eastgroup Properties Inc
|
12,208 | $2,472,486 | |
| 7 | FR |
First Industrial Realty Trust Inc
This page
|
32,737 | $2,007,104 | |
| 8 | IIPR |
Innovative Industrial Properties Inc
|
16,916 | $1,048,452 |
All Filings in FR
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,007,104 | 32,737 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $2,549,044 | 44,063 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,174,999 | 37,978 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,832,228 | 35,598 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $1,718,769 | 35,711 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $1,485,410 | 27,528 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $375,824 | 7,497 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $2,076,633 | 37,096 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $5,404,736 | 113,760 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $2,415,472 | 45,974 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $2,715,665 | 51,560 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $2,451,359 | 51,510 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $2,823,713 | 53,642 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $2,956,536 | 55,574 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $2,972,092 | 61,585 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $2,927,839 | 65,339 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $3,623,577 | 76,318 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $2,067,607 | 33,397 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $3,009,782 | 45,465 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $2,425,052 | 46,564 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $2,395,371 | 45,862 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $1,960,543 | 42,816 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $7,519,614 | 178,486 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $3,835,127 | 96,360 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $2,421,988 | 63,007 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $2,095,217 | 63,052 | Shares | Defined | 2020-06-02 | |
| No filing history on record for this holder in this stock. | ||||||