Skip to main content
Equibles

GUGGENHEIM CAPITAL LLC

Position in OHI — Omega Healthcare Investors Inc

CIK 1283072 Chicago, IL
Back to OHI Full portfolio

Position in OHI

as of Jun 30, 2026 · filed Aug 12, 2026
Position Value
$796,779
+$109,901 QoQ
Shares Held
16,711
+6.6% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.01%
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 OHI 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. OHI ranks #4 (1.3% 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
This page 		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 OHI

Export CSV
26 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $796,779 16,711
2026-03-31 $686,878 15,675
2025-12-31 $1,007,005 22,711
2025-09-30 $964,557 22,846
2025-06-30 $1,077,435 29,398
2025-03-31 $1,108,812 29,118
2024-12-31 $1,276,604 33,728
2024-09-30 $4,116,885 101,152
2024-06-30 $1,250,672 36,516
2024-03-31 $1,240,006 39,154
2023-12-31 $1,342,447 43,785
2023-09-30 $1,516,538 45,734
2023-06-30 $2,325,473 75,773
2023-03-31 $3,050,897 111,306
2022-12-31 $3,943,884 141,105
2022-09-30 $4,341,753 147,228
2022-06-30 $4,058,429 143,967
2022-03-31 $4,055,878 130,163
2021-12-31 $2,751,011 92,971
2021-09-30 $1,642,916 54,837
2021-06-30 $2,637,773 72,686
2021-03-31 $6,759,442 184,533
2020-12-31 $6,517,586 179,449
2020-09-30 $5,577,072 186,275
2020-06-30 $3,860,320 129,846
2020-03-31 $1,377,080 51,887