Diamond Hill Capital Management
VTR icon

Diamond Hill Capital Management’s Ventas VTR Stock Holding History

Diamond Hill Capital Management’s Portfolio VTR Stock Details VTR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$8.78M Sell
98,823
-14,012
-12% -$1.19M 0.07% 137
2026
Q1 		$9.23M Sell
112,835
-22,394
-17% -$1.83M 0.06% 131
2025
Q4 		$10.5M Sell
135,229
-12,199
-8% -$920K 0.05% 128
2025
Q3 		$10.3M Sell
147,428
-23,624
-14% -$1.59M 0.05% 126
2025
Q2 		$10.8M Sell
171,052
-22,685
-12% -$1.48M 0.05% 120
2025
Q1 		$13.3M Buy
+193,737
New +$12.4M 0.06% 113

Other funds holding VTR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
AAMU
APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return

Diamond Hill Capital Management's VTR Position: Q2 2026 in Review

Diamond Hill Capital Management reduced its Ventas (VTR) stake by 12% in Q2 2026, selling an estimated $1.19M and leaving 98,823 shares worth $8.78M. The position accounts for 0.07% of the portfolio, ranked #137.

Diamond Hill Capital Management first reported a position in VTR in Q1 2025 and has held it in 6 quarters since. The position peaked at $13.3M in Q1 2025. 951 funds tracked by Wall St. Rank hold VTR as of Q2 2026.

  • Diamond Hill Capital Management held 98,823 shares of Ventas worth $8.78M as of Q2 2026.
  • Diamond Hill Capital Management sold 14,012 Ventas shares in Q2 2026, an estimated $1.19M.
  • Ventas made up 0.07% of Diamond Hill Capital Management's portfolio in Q2 2026, its #137 holding.
  • Diamond Hill Capital Management first reported a position in Ventas in Q1 2025 and has held it in 6 quarters since.
  • Diamond Hill Capital Management's Ventas position peaked at $13.3M in Q1 2025.
  • 951 funds tracked by Wall St. Rank held Ventas as of Q2 2026.

Based on Diamond Hill Capital Management's 13F filing for Q2 2026, filed 6 Aug 2026.