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Disclosery

GUGGENHEIM CAPITAL LLC: CTRE position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of GUGGENHEIM CAPITAL LLC on CTRE, newest first. How the timeline and the estimate are built.

GUGGENHEIM CAPITAL LLC held 235,616 CTRE shares at 2026-06-30 per its 13F-HR filed 2026-08-12.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 235,616 shares
    Change vs previous 13F -17,949 shares

    0.06% of the 13F portfolio, value $9,507,105.

    13F-HR 0001283072-26-000004 filed by GUGGENHEIM CAPITAL LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 253,565 shares
    Change vs previous 13F -106 shares

    0.07% of the 13F portfolio, value $9,293,157.

    13F-HR 0001283072-26-000003 filed by GUGGENHEIM CAPITAL LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 253,671 shares
    Change vs previous 13F +30,016 shares

    0.07% of the 13F portfolio, value $9,172,744.

    13F-HR 0001283072-26-000002 filed by GUGGENHEIM CAPITAL LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 223,655 shares
    Change vs previous 13F +25,868 shares

    0.06% of the 13F portfolio, value $7,756,356.

    13F-HR 0001283072-25-000005 filed by GUGGENHEIM CAPITAL LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 197,787 shares
    Change vs previous 13F +35,384 shares

    0.05% of the 13F portfolio, value $6,052,282.

    13F-HR 0001283072-25-000004 filed by GUGGENHEIM CAPITAL LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 162,403 shares
    Change vs previous 13F -18,164 shares

    0.04% of the 13F portfolio, value $4,641,477.

    13F-HR 0001283072-25-000002 filed by GUGGENHEIM CAPITAL LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 180,567 shares
    Change vs previous 13F -149,730 shares

    0.04% of the 13F portfolio, value $4,884,338.

    13F-HR 0001283072-25-000001 filed by GUGGENHEIM CAPITAL LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 330,297 shares
    Change vs previous 13F not available

    0.07% of the 13F portfolio, value $10,192,965.

    13F-HR 0001283072-24-000007 filed by GUGGENHEIM CAPITAL LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).