Position in LTC
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$621,774
+$62,666 QoQ
Shares Held
16,171
+7.5% QoQ
Ownership
0.030%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in LTC 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. LTC ranks #7 (1.0% 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
This page
|
16,171 | $621,774 | |
| 8 | 17,113 | $519,550 |
All Filings in LTC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $621,774 | 16,171 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $559,108 | 15,046 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $521,372 | 15,165 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $526,617 | 14,287 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $489,316 | 14,138 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $471,874 | 13,311 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $445,245 | 12,887 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $1,961,335 | 53,457 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $324,403 | 9,403 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $282,771 | 8,698 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $485,461 | 15,114 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $497,885 | 15,496 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,160,355 | 35,141 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $1,260,885 | 35,892 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $1,246,925 | 35,095 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,381,904 | 36,900 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,527,844 | 39,798 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,566,959 | 40,732 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,355,767 | 39,712 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $918,217 | 28,975 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,126,861 | 29,353 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $1,267,370 | 30,378 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $1,365,546 | 35,095 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $1,219,960 | 34,996 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $1,235,312 | 32,793 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $869,896 | 28,152 | Shares | Defined | 2020-06-02 | |
| No filing history on record for this holder in this stock. | ||||||