Position in WELL
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$43,298,612
+$7,543,748 QoQ
Shares Held
190,768
+5.5% QoQ
Ownership
0.027%
of shares outstanding
% of Portfolio
0.28%
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 WELL 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. WELL ranks #1 (70.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WELL |
Welltower Inc.
This page
|
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
|
16,171 | $621,774 | |
| 8 | 17,113 | $519,550 |
All Filings in WELL
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $43,298,612 | 190,768 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $35,754,864 | 180,845 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $30,888,286 | 166,415 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $28,286,671 | 158,789 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $20,156,461 | 131,116 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $16,332,184 | 106,600 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $7,852,549 | 62,307 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $23,429,232 | 182,998 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $13,478,898 | 129,294 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $13,227,271 | 141,559 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $14,062,099 | 155,951 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $12,593,560 | 153,730 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $13,236,676 | 163,638 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $11,766,549 | 164,131 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $11,436,966 | 174,477 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $11,765,412 | 182,920 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $14,867,548 | 180,541 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $20,278,711 | 210,929 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $19,963,309 | 232,754 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $17,897,690 | 217,205 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $28,896,776 | 347,735 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $25,742,102 | 359,376 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $21,103,790 | 326,583 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $13,444,602 | 244,048 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $10,282,983 | 198,705 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $10,845,418 | 236,903 | Shares | Defined | 2020-06-02 | |
| No filing history on record for this holder in this stock. | ||||||