Number of Shares
24,105.00
Current Holdings Value*
$1.66 Mil
% of Portfolio
1.29%
Total Estimate Gain
$33,264.90
% of Total Estimate Gain
2.16%

Diamond Hill Mid Cap Fund's Ventas Inc Holding Summary

As of 2025-03-31, DIAMOND HILL FUNDS held 24,105.00 shares of Ventas Inc(VTR), totaling $1.66 Mil. This investment constitutes 1.29% of their stock portfolio, and DIAMOND HILL FUNDS now holds 0.01% of the outstanding Ventas Inc(VTR) stock.

The initial trade took place in 2025Q1. And since then Diamond Hill Mid Cap Fund has made 1 purchases of VTR, at an average price of $63.84, for a total of 24,105.00 shares. Based on historical transaction data and VTR's current price of $65.22, Diamond Hill Mid Cap Fund's estimated gain on his VTR holdings is $33,264.90, reflecting a 2.16% gain to date.

Diamond Hill Mid Cap Fund VTR ($65.22) Holding Chart

Diamond Hill Mid Cap Fund VTR ($65.22) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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