Diamond Hill Capital's VTR Position Overview
Diamond Hill Capital (via Diamond Hill Capital Management INC) currently holds 135,229 shares of Ventas, Inc. (VTR) worth $10.46 M, representing 0.05% of the portfolio. First purchased in 2025-Q1, this short-term holding has been held for 4 quarters.
Based on 13F filings, Diamond Hill Capital has maintained this position in VTR for several quarters, showing initial confidence in the investment. Largest reduction occurred in Q3 2025, reducing 23,624 shares.
Analysis based on 13F filings available since 2013 Q2
Diamond Hill Capital's Ventas (VTR) Holding Value Over Time
Track share changes against reported price movement
Quarterly Ventas (VTR) Trades by Diamond Hill Capital
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | -12,199 | Reduce 8.27% | 135,229 | $77.38 |
| Q3 2025 | -23,624 | Reduce 13.81% | 147,428 | $69.99 |
| Q2 2025 | -22,685 | Reduce 11.71% | 171,052 | $63.15 |
| Q1 2025 | +193,737 | New Buy | 193,737 | $68.76 |
Diamond Hill Capital's Ventas Investment FAQs
Diamond Hill Capital first purchased Ventas, Inc. (VTR) in Q1 2025, acquiring 193,737 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Diamond Hill Capital has held Ventas, Inc. (VTR) for 4 quarters since Q1 2025.
Diamond Hill Capital's largest addition to Ventas, Inc. (VTR) was in Q1 2025, adding 193,737 shares worth $13.32 M.
According to the latest 13F filing for Q4 2025, Diamond Hill Capital's firm, Diamond Hill Capital Management INC, owns 135,229 shares of Ventas, Inc. (VTR), valued at approximately $10.46 M.
As of the Q4 2025 filing, Ventas, Inc. (VTR) represents approximately 0.05% of Diamond Hill Capital's publicly disclosed stock portfolio, making it one of their key holdings.
Diamond Hill Capital's peak holding in Ventas, Inc. (VTR) was 193,737 shares, as reported at the end of Q1 2025.