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 38.96% of Adelante Capital Management's stock portfolio.
- Added to shares of these 10 stocks: BRX (+$31M), HST (+$23M), TRNO (+$16M), SPG (+$15M), KRC (+$14M), PLD (+$12M), CTRE (+$12M), BXP (+$11M), DOC (+$11M), DLR (+$9.7M).
- Started 6 new stock positions in KRC, CTRE, CCI, TRNO, HST, BRX.
- Reduced shares in these 10 stocks: HPP (-$60M), REG (-$27M), EGP (-$20M), CUZ (-$18M), EQIX (-$12M), ARE (-$11M), MAR (-$11M), SKT (-$8.2M), RHP (-$7.9M), OHI (-$5.9M).
- Sold out of its positions in HPP, MAR, REG, SBAC, SKT.
- Adelante Capital Management was a net seller of stock by $-26M.
- Adelante Capital Management has $1.5B in assets under management (AUM), dropping by 10.09%.
- Central Index Key (CIK): 0001067926
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Portfolio Holdings for Adelante Capital Management
Adelante Capital Management holds 43 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Welltower Inc Com reit (WELL) | 11.7 | $175M | 979k | 178.14 |
|
|
| Prologis (PLD) | 9.7 | $146M | +8% | 1.3M | 114.52 |
|
| Equinix (EQIX) | 6.6 | $98M | -10% | 125k | 783.24 |
|
| Simon Property (SPG) | 5.6 | $84M | +22% | 449k | 187.67 |
|
| Digital Realty Trust (DLR) | 5.4 | $80M | +13% | 463k | 172.88 |
|
| Realty Income (O) | 4.6 | $69M | +4% | 1.1M | 60.79 |
|
| Public Storage (PSA) | 4.5 | $68M | -3% | 235k | 288.85 |
|
| AvalonBay Communities (AVB) | 4.4 | $66M | 340k | 193.17 |
|
|
| Equity Residential (EQR) | 3.8 | $57M | +12% | 878k | 64.73 |
|
| Vici Pptys (VICI) | 3.3 | $50M | -6% | 1.5M | 32.61 |
|
| Brookdale Senior Living (BKD) | 3.1 | $47M | -9% | 1.0M | 46.35 |
|
| Ventas (VTR) | 3.1 | $46M | +7% | 662k | 69.99 |
|
| Kimco Realty Corporation (KIM) | 2.9 | $44M | -6% | 2.0M | 21.85 |
|
| Iron Mountain (IRM) | 2.6 | $39M | -4% | 386k | 101.94 |
|
| Equity Lifestyle Properties (ELS) | 2.6 | $39M | -5% | 634k | 60.70 |
|
| Agree Realty Corporation (ADC) | 2.1 | $31M | +3% | 442k | 71.04 |
|
| Brixmor Prty (BRX) | 2.1 | $31M | NEW | 1.1M | 27.68 |
|
| American Homes 4 Rent-a reit (AMH) | 2.0 | $30M | +9% | 912k | 33.25 |
|
| Peak (DOC) | 1.8 | $27M | +69% | 1.3M | 20.27 |
|
| Host Hotels & Resorts (HST) | 1.5 | $23M | NEW | 1.3M | 17.02 |
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| Boston Properties (BXP) | 1.4 | $21M | +117% | 285k | 74.34 |
|
| First Industrial Realty Trust (FR) | 1.4 | $21M | 398k | 51.47 |
|
|
| Mid-America Apartment (MAA) | 1.1 | $17M | -8% | 118k | 139.73 |
|
| Terreno Realty Corporation (TRNO) | 1.1 | $16M | NEW | 283k | 56.75 |
|
| Ryman Hospitality Pptys (RHP) | 1.0 | $15M | -34% | 172k | 89.59 |
|
| Essential Properties Realty reit (EPRT) | 1.0 | $15M | +4% | 507k | 29.76 |
|
| Vornado Realty Trust (VNO) | 1.0 | $15M | +2% | 371k | 40.53 |
|
| Invitation Homes (INVH) | 0.9 | $14M | +2% | 479k | 29.33 |
|
| Kilroy Realty Corporation (KRC) | 0.9 | $14M | NEW | 328k | 42.25 |
|
| EastGroup Properties (EGP) | 0.9 | $13M | -60% | 76k | 169.26 |
|
| Caretrust Reit (CTRE) | 0.8 | $12M | NEW | 340k | 34.68 |
|
| Mack-Cali Realty (VRE) | 0.8 | $11M | 752k | 15.20 |
|
|
| American Tower Reit (AMT) | 0.7 | $11M | -8% | 58k | 192.31 |
|
| InvenTrust Properties Corp (IVT) | 0.6 | $9.6M | -8% | 335k | 28.62 |
|
| Cousins Properties (CUZ) | 0.6 | $8.4M | -67% | 289k | 28.94 |
|
| Americold Rlty Tr (COLD) | 0.5 | $7.0M | +22% | 575k | 12.24 |
|
| Alexandria Real Estate Equities (ARE) | 0.4 | $6.0M | -64% | 72k | 83.34 |
|
| Lamar Advertising Co-a (LAMR) | 0.4 | $5.9M | +12% | 48k | 122.43 |
|
| Extra Space Storage (EXR) | 0.3 | $4.7M | 238k | 19.80 |
|
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| Cbre Group Inc Cl A (CBRE) | 0.3 | $4.2M | -5% | 27k | 157.57 |
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| Crown Castle Intl (CCI) | 0.3 | $4.1M | NEW | 43k | 96.48 |
|
| Potlatch Corporation (PCH) | 0.1 | $2.2M | +9% | 53k | 40.75 |
|
| Omega Healthcare Investors (OHI) | 0.0 | $353k | -94% | 8.4k | 42.22 |
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Past Filings by Adelante Capital Management
SEC 13F filings are viewable for Adelante Capital Management going back to 2010
- 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
- Adelante Capital Management 2022 Q2 filed Aug. 15, 2022