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 46.24% of Adelante Capital Management's stock portfolio.
- Added to shares of these 10 stocks: FRT (+$28M), DOC (+$22M), ESS (+$20M), LAMR (+$11M), CTRE (+$7.8M), JAN (+$6.7M), ELS, SBAC, VICI, MAC.
- Started 5 new stock positions in ESS, FRT, DOC, WY, SBAC.
- Reduced shares in these 10 stocks: KIM (-$30M), ARE (-$15M), WELL (-$13M), EQR (-$12M), BKD (-$8.4M), COLD (-$7.7M), EQIX (-$7.6M), SPG (-$7.2M), PLD (-$6.4M), AVB (-$6.4M).
- Sold out of its positions in COLD, CSR, CCI, RYN, SUI.
- Adelante Capital Management was a net seller of stock by $-42M.
- Adelante Capital Management has $1.5B in assets under management (AUM), dropping by 4.00%.
- 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 June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Welltower Inc Com reit (WELL) | 14.5 | $221M | -5% | 973k | 226.97 |
|
| Prologis (PLD) | 11.4 | $173M | -3% | 1.3M | 135.47 |
|
| Equinix (EQIX) | 8.5 | $129M | -5% | 124k | 1042.39 |
|
| Simon Property (SPG) | 6.1 | $93M | -7% | 417k | 223.65 |
|
| Digital Realty Trust (DLR) | 5.8 | $88M | 487k | 179.58 |
|
|
| Realty Income (O) | 4.7 | $72M | -2% | 1.2M | 61.96 |
|
| AvalonBay Communities (AVB) | 3.6 | $55M | -10% | 292k | 188.69 |
|
| Ventas (VTR) | 3.5 | $53M | -3% | 594k | 88.80 |
|
| Equity Residential (EQR) | 3.2 | $49M | -19% | 723k | 67.93 |
|
| Iron Mountain (IRM) | 2.7 | $41M | -8% | 326k | 126.31 |
|
| Equity Lifestyle Properties (ELS) | 2.6 | $40M | +11% | 615k | 64.45 |
|
| Brixmor Prty (BRX) | 2.4 | $36M | -8% | 1.1M | 31.53 |
|
| Vici Pptys (VICI) | 2.3 | $36M | +8% | 1.3M | 26.55 |
|
| Agree Realty Corporation (ADC) | 2.1 | $33M | -2% | 430k | 75.74 |
|
| American Homes 4 Rent-a reit (AMH) | 1.9 | $28M | -6% | 846k | 33.52 |
|
| Extra Space Storage (EXR) | 1.8 | $28M | -3% | 190k | 145.30 |
|
| Federal Realty Op Lp Sh Ben Int (FRT) | 1.8 | $28M | NEW | 223k | 123.44 |
|
| Vornado Realty Trust (VNO) | 1.8 | $27M | -13% | 688k | 39.30 |
|
| Ryman Hospitality Pptys (RHP) | 1.7 | $26M | -8% | 200k | 128.55 |
|
| Caretrust Reit (CTRE) | 1.4 | $22M | +54% | 546k | 40.35 |
|
| Mid-America Apartment (MAA) | 1.4 | $22M | 157k | 138.94 |
|
|
| Peak (DOC) | 1.4 | $22M | NEW | 1.0M | 21.40 |
|
| Essex Property Trust (ESS) | 1.3 | $20M | NEW | 68k | 291.59 |
|
| Lamar Advertising Co-a (LAMR) | 1.3 | $19M | +134% | 123k | 155.98 |
|
| Kimco Realty Corporation (KIM) | 1.2 | $19M | -61% | 739k | 25.35 |
|
| Essential Properties Realty reit (EPRT) | 1.1 | $16M | -15% | 550k | 29.85 |
|
| Janus Living (JAN) | 1.0 | $16M | +75% | 544k | 28.74 |
|
| InvenTrust Properties Corp (IVT) | 0.9 | $13M | +14% | 379k | 35.40 |
|
| Macerich Company (MAC) | 0.8 | $13M | +15% | 499k | 25.19 |
|
| Millrose Pptys Inc Com Cl A (MRP) | 0.8 | $12M | -7% | 411k | 30.05 |
|
| First Industrial Realty Trust (FR) | 0.8 | $11M | +5% | 577k | 19.80 |
|
| Public Storage (PSA) | 0.7 | $10M | -7% | 245k | 42.22 |
|
| EastGroup Properties (EGP) | 0.6 | $8.9M | -7% | 44k | 202.54 |
|
| American Tower Reit (AMT) | 0.6 | $8.5M | -3% | 52k | 163.58 |
|
| Brookdale Senior Living (BKD) | 0.5 | $8.1M | -50% | 504k | 16.09 |
|
| Cbre Group Inc Cl A (CBRE) | 0.4 | $6.2M | 133k | 46.35 |
|
|
| Boston Properties (BXP) | 0.4 | $5.6M | +7% | 84k | 66.31 |
|
| Sl Green Realty Corp (SLG) | 0.4 | $5.5M | 106k | 51.77 |
|
|
| Alexandria Real Estate Equities (ARE) | 0.2 | $3.6M | -80% | 68k | 52.85 |
|
| Sba Communications Corp (SBAC) | 0.2 | $2.7M | NEW | 16k | 176.46 |
|
| Weyerhaeuser Company (WY) | 0.1 | $1.5M | NEW | 65k | 23.94 |
|
| Hilton Worldwide Holdings (HLT) | 0.1 | $1.5M | +18% | 72k | 20.27 |
|
Past Filings by Adelante Capital Management
SEC 13F filings are viewable for Adelante Capital Management going back to 2010
- Adelante Capital Management 2026 Q2 filed Aug. 17, 2026
- Adelante Capital Management 2026 Q1 filed May 18, 2026
- 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