Position in OHI
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$686,878
-$320,127 QoQ
Shares Held
15,675
-31.0% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 100.ToString("F0")%
None 0.ToString("F0")%
Common Shares in OHI 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. OHI ranks #5 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WELL |
Welltower Inc.
|
180,845 | $35,754,864 | |
| 2 | CTRE |
CareTrust REIT, Inc.
|
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
This page
|
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 OHI
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $686,878 | 15,675 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,007,005 | 22,711 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $964,557 | 22,846 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $1,077,435 | 29,398 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $1,108,812 | 29,118 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $1,276,604 | 33,728 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $4,116,885 | 101,152 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $1,250,672 | 36,516 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,240,006 | 39,154 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $1,342,447 | 43,785 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,516,538 | 45,734 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $2,325,473 | 75,773 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $3,050,897 | 111,306 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $3,943,884 | 141,105 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $4,341,753 | 147,228 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $4,058,429 | 143,967 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $4,055,878 | 130,163 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $2,751,011 | 92,971 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,642,916 | 54,837 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $2,637,773 | 72,686 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $6,759,442 | 184,533 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $6,517,586 | 179,449 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $5,577,072 | 186,275 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $3,860,320 | 129,846 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,377,080 | 51,887 | Shares | Defined | 2020-06-02 | |
| No filing history on record for this holder in this stock. | ||||||