Position in VTR
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$591,513
-$357,241 QoQ
Shares Held
7,233
-41.0% QoQ
Ownership
0.001%
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 VTR 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. VTR ranks #6 (1.1% 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
|
15,675 | $686,878 | |
| 6 | VTR |
Ventas, Inc.
This page
|
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 VTR
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $591,513 | 7,233 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $948,754 | 12,261 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $924,847 | 13,214 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $1,160,191 | 18,372 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $1,913,246 | 27,825 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $1,940,718 | 32,955 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $8,831,790 | 137,717 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $16,673,492 | 325,273 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $15,243,221 | 350,097 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $25,615,317 | 513,951 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $21,808,466 | 517,647 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $24,643,078 | 521,326 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $16,889,635 | 389,611 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $17,618,242 | 391,082 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $16,287,487 | 405,464 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $20,050,035 | 389,851 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $25,150,646 | 407,232 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $19,328,316 | 378,097 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $22,683,469 | 410,858 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $26,191,313 | 458,692 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $23,450,342 | 439,639 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $20,803,404 | 424,213 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $18,792,371 | 447,864 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $15,160,787 | 414,003 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $8,588,568 | 320,469 | Shares | Defined | 2020-06-02 | |
| No filing history on record for this holder in this stock. | ||||||