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Disclosery

GUGGENHEIM CAPITAL LLC: VTR position timeline

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

GUGGENHEIM CAPITAL LLC held 8,641 VTR 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 8,641 shares
    Change vs previous 13F +1,408 shares

    <0.01% of the 13F portfolio, value $767,321.

    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 7,233 shares
    Change vs previous 13F -5,028 shares

    <0.01% of the 13F portfolio, value $591,515.

    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 12,261 shares
    Change vs previous 13F -953 shares

    0.01% of the 13F portfolio, value $948,757.

    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 13,214 shares
    Change vs previous 13F -5,158 shares

    0.01% of the 13F portfolio, value $924,847.

    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 18,372 shares
    Change vs previous 13F -9,453 shares

    0.01% of the 13F portfolio, value $1,160,191.

    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 27,825 shares
    Change vs previous 13F -5,130 shares

    0.02% of the 13F portfolio, value $1,913,247.

    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 32,955 shares
    Change vs previous 13F -104,762 shares

    0.02% of the 13F portfolio, value $1,940,720.

    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 137,717 shares
    Change vs previous 13F not available

    0.06% of the 13F portfolio, value $8,831,791.

    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).