Advisors Management Group Inc

SEC CIK: 0000842766
Latest filing: Aug 4, 2026

SEC filings (opens in a new tab)

VTR holding history

Ventas, Inc. in every 13F filed by Advisors Management Group Inc, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

VTR overview All 13F holders of VTR Full Q2 2026 holdings

Shares (Q2 2026): 44,510
Value: $3.95M
% of portfolio: 0.7%
Quarters held: 22; Since Q1 2021

Holdings of VTR by Advisors Management Group Inc, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	44,510	$3.95M	0.7%	−796−1.8%	Reduced	Holders
Q1 2026	45,306	$3.71M	0.7%	−6,111−11.9%	Reduced	Holders
Q4 2025	51,417	$3.98M	0.7%	−10,730−17.3%	Reduced	Holders
Q3 2025	62,147	$4.35M	0.8%	−938−1.5%	Reduced	Holders
Q2 2025	63,085	$3.98M	0.8%	−32−0.1%	Reduced	Holders
Q1 2025	63,117	$4.34M	0.9%	−16,403−20.6%	Reduced	Holders
Q4 2024	79,520	$4.68M	1.1%	−620−0.8%	Reduced	Holders
Q3 2024	80,140	$5.14M	1.2%	−330−0.4%	Reduced	Holders
Q2 2024	80,470	$4.13M	1.0%	−342−0.4%	Reduced	Holders
Q1 2024	80,812	$3.52M	0.9%	+191+0.2%	Added	Holders
Q4 2023	80,621	$4.02M	1.1%	−106−0.1%	Reduced	Holders
Q3 2023	80,727	$3.40M	1.0%	−514−0.6%	Reduced	Holders
Q2 2023	81,241	$3.84M	1.1%	−1,245−1.5%	Reduced	Holders
Q1 2023	82,486	$3.58M	1.1%	−1,626−1.9%	Reduced	Holders
Q4 2022	84,112	$3.79M	1.4%	+101+0.1%	Added	Holders
Q3 2022	84,011	$3.38M	1.3%	−685−0.8%	Reduced	Holders
Q2 2022	84,696	$4.36M	1.5%	−334−0.4%	Reduced	Holders
Q1 2022	85,030	$5.25M	1.8%	−670−0.8%	Reduced	Holders
Q4 2021	85,700	$4.38M	1.3%	−476−0.6%	Reduced	Holders
Q3 2021	86,176	$4.76M	1.5%	+274+0.3%	Added	Holders
Q2 2021	85,902	$4.91M	1.5%	−269−0.3%	Reduced	Holders
Q1 2021	86,171	$4.60M	1.4%	–	–	Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.