SEC 13F Intelligence

Advisors Management Group Inc /Adv / WELL

Advisors Management Group Inc /Adv’s Welltower Inc Position

Does Advisors Management Group Inc /Adv own Welltower Inc (WELL)? Yes42.0K shares worth $8M (+1.52% of its 13F portfolio) as of Q1 2026, down from 44.3K shares the prior filed quarter.

Position Value
$8M
Q1 2026
Shares
42.0K
% of Portfolio
+1.52%
Quarters Held
28
currently held

Position History WELL

Reported value by quarter
Q1 ’19: $5MQ1 ’19Q2 ’19: $5MQ3 ’19: $6MQ4 ’19: $5MQ1 ’20: $3MQ1 ’20Q2 ’20: $3MQ3 ’20: $3MQ4 ’20: $4MQ1 ’21: $5MQ1 ’21Q2 ’21: $5MQ3 ’21: $5MQ4 ’21: $5MQ1 ’22: $6MQ1 ’22Q2 ’22: $5MQ3 ’22: $4MQ4 ’22: $4MQ1 ’23: $4MQ1 ’23Q2 ’23: $5MQ3 ’23: $5MQ4 ’23: $5MQ1 ’24: $5MQ1 ’24Q2 ’24: $6MQ3 ’24: $7MQ4 ’24: $7MQ1 ’25: $8MQ1 ’25Q2 ’25: $8MQ4 ’25: $8MQ1 ’26: $8Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 202642.0K$8M+1.52%
Q4 202544.3K$8M+1.50%
Q2 202553.3K$8M+1.54%
Q1 202554.0K$8M+1.80%
Q4 202454.7K$7M+1.63%
Q3 202455.3K$7M+1.67%
Q2 202455.5K$6M+1.44%
Q1 202456.2K$5M+1.30%
Q4 202356.8K$5M+1.39%
Q3 202358.9K$5M+1.46%
Q2 202359.6K$5M+1.44%
Q1 202361.1K$4M+1.40%
Q4 202261.8K$4M+1.53%
Q3 202262.1K$4M+1.59%
Q2 202262.7K$5M+1.81%
Q1 202263.3K$6M+2.06%
Q4 202163.9K$5M+1.64%
Q3 202164.0K$5M+1.64%
Q2 202164.0K$5M+1.59%
Q1 202164.1K$5M+1.44%
Q4 202062.8K$4M+1.66%
Q3 202060.5K$3M+1.38%
Q2 202060.8K$3M+1.40%
Q1 202061.5K$3M+1.35%
Q4 201960.6K$5M+1.97%
Q3 201961.3K$6M+2.29%
Q2 201961.8K$5M+2.20%
Q1 201962.0K$5M+2.15%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Advisors Management Group Inc /Adv’s full portfolio or all institutional holders of WELL.