Position in SBRA
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$790,428
-$1,061,823 QoQ
Shares Held
40,514
-57.9% QoQ
Ownership
0.016%
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 SBRA 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. SBRA ranks #5 (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
|
16,711 | $796,779 | |
| 5 | SBRA |
Sabra Health Care REIT, Inc.
This page
|
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 SBRA
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $790,428 | 40,514 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $1,852,251 | 96,321 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,127,592 | 59,535 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $747,668 | 40,111 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $1,056,667 | 57,303 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $1,020,684 | 58,425 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $1,194,057 | 68,941 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $3,951,330 | 212,323 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $10,556,438 | 685,483 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $10,670,600 | 722,451 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $9,836,723 | 689,329 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $5,450,093 | 390,968 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $4,981,510 | 423,238 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $5,003,787 | 435,112 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $4,590,958 | 369,345 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $3,392,870 | 258,603 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $3,502,403 | 250,709 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $3,445,201 | 231,377 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $2,315,149 | 170,986 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,012,441 | 68,780 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,695,529 | 93,161 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $1,725,774 | 99,411 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $10,541,696 | 606,891 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $8,664,132 | 628,291 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $8,488,374 | 588,245 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $3,485,445 | 319,180 | Shares | Defined | 2020-06-02 | |
| No filing history on record for this holder in this stock. | ||||||