ADVISORS MANAGEMENT GROUP INC /ADV

Position in VTR — Ventas, Inc.

CIK 842766 LA CROSSE, WI

Position in VTR

as of Jun 30, 2026 · filed Aug 4, 2026 Compact

Position Value

$3,952,488

+$247,364 QoQ

Shares Held

44,510

-1.8% QoQ

Ownership

0.009%

of shares outstanding

% of Portfolio

0.93%

of 13F equity value

Holder Rank

#287

of 942 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Real Estate · as of Jun 30, 2026

ADVISORS MANAGEMENT GROUP INC /ADV holds $13,811,234 across 3 REIT - Healthcare Facilities names. VTR ranks #2 (28.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	WELL	Welltower Inc.	41,264	$9,365,690
2	VTR	Ventas, Inc. This page	44,510	$3,952,488
3	DOC	Healthpeak Properties, Inc.	23,040	$493,056

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$3,952,488	44,510	-1.8%	Shares	Sole	2026-08-04
2026-03-31	$3,705,124	45,306	-11.9%	Shares	Sole	2026-05-01
2025-12-31	$3,978,647	51,417	-17.3%	Shares	Sole	2026-01-14
2025-09-30	$4,349,668	62,147	-1.5%	Shares	Sole	2025-12-18
2025-06-30	$3,983,817	63,085	-0.1%	Shares	Sole	2025-07-16
2025-03-31	$4,339,924	63,117	-20.6%	Shares	Sole	2025-04-25
2024-12-31	$4,682,932	79,520	-0.8%	Shares	Sole	2025-01-14
2024-09-30	$5,139,378	80,140	-0.4%	Shares	Sole	2024-10-31
2024-06-30	$4,124,892	80,470	-0.4%	Shares	Sole	2024-07-31
2024-03-31	$3,518,554	80,812	+0.2%	Shares	Sole	2024-04-26
2023-12-31	$4,018,150	80,621	-0.1%	Shares	Sole	2024-01-26
2023-09-30	$3,401,028	80,727	-0.6%	Shares	Sole	2023-10-17
2023-06-30	$3,840,262	81,241	-1.5%	Shares	Sole	2023-07-19
2023-03-31	$3,575,768	82,486	-1.9%	Shares	Sole	2023-04-26
2022-12-31	$3,789,245	84,112	+0.1%	Shares	Sole	2023-02-03
2022-09-30	$3,374,721	84,011	-0.8%	Shares	Sole	2022-10-21
2022-06-30	$4,355,915	84,696	-0.4%	Shares	Sole	2022-08-03
2022-03-31	$5,251,452	85,030	-0.8%	Shares	Sole	2022-04-20
2021-12-31	$4,380,984	85,700	-0.6%	Shares	Sole	2022-01-31
2021-09-30	$4,757,776	86,176	+0.3%	Shares	Sole	2021-10-28
2021-06-30	$4,905,004	85,902	-0.3%	Shares	Sole	2021-07-21
2021-03-31	$4,596,361	86,171	+0.3%	Shares	Sole	2021-04-14
2020-12-31	$4,212,585	85,901	+0.2%	Shares	Sole	2021-01-14
2020-09-30	$3,596,769	85,719	+0.1%	Shares	Sole	2020-11-10
2020-06-30	$3,135,990	85,636	-1.9%	Shares	Sole	2020-08-06
2020-03-31	$2,339,104	87,280	—	Shares	Sole	2020-05-11
No filing history on record for this holder in this stock.