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Disclosery

GUGGENHEIM CAPITAL LLC: FRT position timeline

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

GUGGENHEIM CAPITAL LLC held 44,213 FRT 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 44,213 shares
    Change vs previous 13F -11,120 shares

    0.04% of the 13F portfolio, value $5,457,652.

    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 55,333 shares
    Change vs previous 13F +9,764 shares

    0.05% of the 13F portfolio, value $5,876,918.

    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 45,569 shares
    Change vs previous 13F +188 shares

    0.03% of the 13F portfolio, value $4,593,355.

    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 45,381 shares
    Change vs previous 13F -532 shares

    0.03% of the 13F portfolio, value $4,597,549.

    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 45,913 shares
    Change vs previous 13F -1,203 shares

    0.04% of the 13F portfolio, value $4,361,276.

    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 47,116 shares
    Change vs previous 13F -22,853 shares

    0.04% of the 13F portfolio, value $4,608,886.

    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 69,969 shares
    Change vs previous 13F -29,502 shares

    0.06% of the 13F portfolio, value $7,833,029.

    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 99,471 shares
    Change vs previous 13F not available

    0.08% of the 13F portfolio, value $11,436,181.

    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).