Position in HR
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$301,218
+$40,286 QoQ
Shares Held
14,934
-2.8% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#290
of 456 holders
Holding Since
Sep 2022
16 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in HR Over Time
Shares Held
Position Value (USD)
Position in REIT - Healthcare Facilities
Real Estate · as of Jun 30, 2026GUGGENHEIM CAPITAL LLC holds $61,766,382 across 10 REIT - Healthcare Facilities names. HR ranks #10 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WELL |
Welltower Inc.
|
190,768 | $43,298,612 | |
| 2 | CTRE |
CareTrust REIT, Inc.
|
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 | SILA |
Sila Realty Trust, Inc.
|
17,113 | $519,550 |
All Filings in HR
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $301,218 | 14,934 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $260,932 | 15,358 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $400,816 | 23,647 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $404,953 | 22,460 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $530,991 | 33,480 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $577,421 | 34,167 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $1,132,971 | 66,842 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $7,938,954 | 437,408 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $3,550,038 | 215,415 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $3,116,565 | 220,252 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $3,907,952 | 226,811 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $3,486,719 | 228,338 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $3,064,372 | 162,480 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $3,198,571 | 165,472 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $4,426,029 | 229,685 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $9,840,282 | 471,956 | Shares | Defined | 2022-11-14 | |
| No filing history on record for this holder in this stock. | ||||||