Position in VTR
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$8,775,482
-$452,164 QoQ
Shares Held
98,823
-12.4% QoQ
Ownership
0.019%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#219
of 925 holders
Holding Since
Mar 2025
6 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in VTR Over Time
Shares Held
Position Value (USD)
Position in REIT - Healthcare Facilities
Real Estate · as of Jun 30, 2026DIAMOND HILL CAPITAL MANAGEMENT INC holds $13,569,158 across 2 REIT - Healthcare Facilities names. VTR ranks #1 (64.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VTR |
Ventas, Inc.
This page
|
98,823 | $8,775,482 | |
| 2 | STRW |
Strawberry Fields REIT, Inc.
|
348,631 | $4,793,676 |
All Filings in VTR
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6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,775,482 | 98,823 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $9,227,646 | 112,835 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $10,464,020 | 135,229 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $10,318,485 | 147,428 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $10,801,933 | 171,052 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $13,321,356 | 193,737 | Shares | Sole | 2025-05-06 | |
| No filing history on record for this holder in this stock. | ||||||