Adelante Capital Management
Latest statistics and disclosures from Adelante Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are WELL, PLD, EQIX, SPG, DLR, and represent 41.61% of Adelante Capital Management's stock portfolio.
- Added to shares of these 10 stocks: HLT (+$19M), ARE (+$16M), CBRE (+$13M), AMH (+$13M), VNO (+$9.2M), PLD (+$7.4M), MRP (+$6.6M), SPG (+$6.2M), WELL, CSR.
- Started 4 new stock positions in MRP, HLT, CSR, SLG.
- Reduced shares in these 10 stocks: DOC (-$27M), , , BXP (-$14M), INVH (-$14M), KRC (-$7.1M), AVB, IRM, ELS, EXR.
- Sold out of its positions in DOC, HST, INVH, OHI, TRNO.
- Adelante Capital Management was a net buyer of stock by $8.1M.
- Adelante Capital Management has $1.5B in assets under management (AUM), dropping by -0.77%.
- Central Index Key (CIK): 0001067926
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Portfolio Holdings for Adelante Capital Management
Adelante Capital Management holds 42 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Welltower Inc Com reit (WELL) | 12.6 | $187M | +2% | 1.0M | 185.61 |
|
| Prologis (PLD) | 11.4 | $170M | +4% | 1.3M | 127.66 |
|
| Equinix (EQIX) | 6.6 | $98M | +2% | 128k | 766.16 |
|
| Simon Property (SPG) | 6.0 | $89M | +7% | 483k | 185.11 |
|
| Digital Realty Trust (DLR) | 5.0 | $74M | +2% | 476k | 154.71 |
|
| Realty Income (O) | 4.6 | $68M | +6% | 1.2M | 56.37 |
|
| Public Storage (PSA) | 4.2 | $63M | +2% | 241k | 259.50 |
|
| AvalonBay Communities (AVB) | 3.9 | $58M | -6% | 318k | 181.31 |
|
| Equity Residential (EQR) | 3.6 | $54M | -2% | 856k | 63.04 |
|
| Ventas (VTR) | 3.6 | $54M | +5% | 695k | 77.38 |
|
| Brookdale Senior Living (BKD) | 3.4 | $51M | +7% | 1.1M | 46.35 |
|
| Vici Pptys (VICI) | 2.8 | $42M | -2% | 1.5M | 28.12 |
|
| American Homes 4 Rent-a reit (AMH) | 2.8 | $42M | +42% | 1.3M | 32.10 |
|
| Kimco Realty Corporation (KIM) | 2.7 | $40M | 2.0M | 20.27 |
|
|
| Equity Lifestyle Properties (ELS) | 2.4 | $35M | -8% | 580k | 60.61 |
|
| Brixmor Prty (BRX) | 2.2 | $33M | +12% | 1.3M | 26.22 |
|
| Agree Realty Corporation (ADC) | 2.1 | $32M | 438k | 72.03 |
|
|
| Extra Space Storage (EXR) | 1.9 | $29M | -7% | 221k | 130.22 |
|
| Iron Mountain (IRM) | 1.9 | $28M | -12% | 339k | 82.95 |
|
| Vornado Realty Trust (VNO) | 1.5 | $22M | +74% | 648k | 33.28 |
|
| Alexandria Real Estate Equities (ARE) | 1.3 | $19M | +448% | 397k | 48.94 |
|
| Hilton Worldwide Holdings (HLT) | 1.3 | $19M | NEW | 68k | 287.25 |
|
| Cbre Group Inc Cl A (CBRE) | 1.2 | $18M | +312% | 109k | 160.79 |
|
| Ryman Hospitality Pptys (RHP) | 1.2 | $17M | +7% | 184k | 94.62 |
|
| Mid-America Apartment (MAA) | 1.1 | $16M | 116k | 138.91 |
|
|
| Caretrust Reit (CTRE) | 1.0 | $14M | +15% | 392k | 36.16 |
|
| EastGroup Properties (EGP) | 0.8 | $12M | -10% | 68k | 178.14 |
|
| Mack-Cali Realty (VRE) | 0.7 | $11M | -2% | 737k | 14.88 |
|
| American Tower Reit (AMT) | 0.7 | $10M | 57k | 175.56 |
|
|
| First Industrial Realty Trust (FR) | 0.6 | $9.6M | +19% | 474k | 20.27 |
|
| InvenTrust Properties Corp (IVT) | 0.6 | $9.3M | 330k | 28.21 |
|
|
| Americold Rlty Tr (COLD) | 0.6 | $8.6M | +16% | 670k | 12.86 |
|
| Essential Properties Realty reit (EPRT) | 0.5 | $8.1M | -18% | 411k | 19.80 |
|
| Cousins Properties (CUZ) | 0.5 | $7.3M | 285k | 25.78 |
|
|
| Millrose Pptys Inc Com Cl A (MRP) | 0.4 | $6.6M | NEW | 221k | 29.87 |
|
| Lamar Advertising Co-a (LAMR) | 0.4 | $6.2M | 49k | 126.58 |
|
|
| Kilroy Realty Corporation (KRC) | 0.3 | $5.1M | -58% | 137k | 37.37 |
|
| Boston Properties (BXP) | 0.3 | $5.1M | -73% | 75k | 67.47 |
|
| Centerspace (CSR) | 0.3 | $4.8M | NEW | 72k | 66.72 |
|
| Sl Green Realty Corp (SLG) | 0.3 | $4.4M | NEW | 97k | 45.87 |
|
| Crown Castle Intl (CCI) | 0.2 | $3.6M | -3% | 41k | 88.86 |
|
| Potlatch Corporation | 0.1 | $1.9M | -14% | 45k | 42.22 |
|
Past Filings by Adelante Capital Management
SEC 13F filings are viewable for Adelante Capital Management going back to 2010
- Adelante Capital Management 2025 Q4 filed Feb. 18, 2026
- Adelante Capital Management 2025 Q3 filed Nov. 17, 2025
- Adelante Capital Management 2025 Q2 filed Aug. 15, 2025
- Adelante Capital Management 2025 Q1 filed May 16, 2025
- Adelante Capital Management 2024 Q3 restated filed Feb. 24, 2025
- Adelante Capital Management 2024 Q4 filed Feb. 14, 2025
- Adelante Capital Management 2024 Q3 filed Nov. 14, 2024
- Adelante Capital Management 2024 Q2 filed Aug. 14, 2024
- Adelante Capital Management 2024 Q1 filed May 15, 2024
- Adelante Capital Management 2023 Q4 filed Feb. 15, 2024
- Adelante Capital Management 2023 Q3 filed Nov. 15, 2023
- Adelante Capital Management 2023 Q2 filed Aug. 14, 2023
- Adelante Capital Management 2023 Q1 filed May 16, 2023
- Adelante Capital Management 2022 Q4 filed Feb. 15, 2023
- Adelante Capital Management 2022 Q3 filed Nov. 15, 2022
- Adelante Capital Management 2022 Q2 restated filed Aug. 17, 2022