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, DLR, SPG, and represent 46.28% of Adelante Capital Management's stock portfolio.
- Added to shares of these 10 stocks: MAC (+$8.1M), Janus Living (+$7.3M), EPRT (+$7.3M), MRP (+$6.3M), MAA, WELL, SUI, FR, VNO, EQIX.
- Started 4 new stock positions in RYN, SUI, MAC, Janus Living.
- Reduced shares in these 10 stocks: AMH (-$11M), VRE (-$11M), CUZ (-$7.3M), VICI (-$7.0M), VTR (-$6.5M), SPG (-$6.3M), , EGP, BKD, Potlatch Corporation.
- Sold out of its positions in CUZ, KRC, VRE, Potlatch Corporation.
- Adelante Capital Management was a net seller of stock by $-3.1M.
- Adelante Capital Management has $1.5B in assets under management (AUM), dropping by -1.46%.
- 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 March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Welltower Inc Com reit (WELL) | 13.9 | $204M | +2% | 1.0M | 197.71 |
|
| Prologis (PLD) | 11.9 | $175M | 1.3M | 132.18 |
|
|
| Equinix (EQIX) | 8.8 | $129M | +2% | 131k | 980.24 |
|
| Digital Realty Trust (DLR) | 5.9 | $86M | 478k | 180.21 |
|
|
| Simon Property (SPG) | 5.7 | $84M | -6% | 449k | 186.53 |
|
| Realty Income (O) | 5.0 | $73M | 1.2M | 61.18 |
|
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| AvalonBay Communities (AVB) | 3.6 | $53M | +2% | 325k | 163.35 |
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| Equity Residential (EQR) | 3.6 | $53M | +4% | 894k | 59.15 |
|
| Ventas (VTR) | 3.4 | $50M | -11% | 616k | 81.78 |
|
| Brookdale Senior Living (BKD) | 3.3 | $48M | -5% | 1.0M | 46.35 |
|
| Kimco Realty Corporation (KIM) | 2.9 | $43M | -3% | 1.9M | 22.47 |
|
| Iron Mountain (IRM) | 2.5 | $37M | +5% | 357k | 102.14 |
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| Brixmor Prty (BRX) | 2.5 | $36M | 1.3M | 28.80 |
|
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| Equity Lifestyle Properties (ELS) | 2.4 | $35M | -4% | 553k | 62.42 |
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| Vici Pptys (VICI) | 2.3 | $34M | -17% | 1.2M | 27.32 |
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| Agree Realty Corporation (ADC) | 2.3 | $33M | 440k | 75.38 |
|
|
| First Industrial Realty Trust (FR) | 2.2 | $32M | +14% | 545k | 57.85 |
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| American Homes 4 Rent-a reit (AMH) | 1.7 | $25M | -30% | 904k | 27.92 |
|
| Vornado Realty Trust (VNO) | 1.4 | $21M | +23% | 798k | 25.99 |
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| Ryman Hospitality Pptys (RHP) | 1.4 | $20M | +18% | 219k | 92.27 |
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| Essential Properties Realty reit (EPRT) | 1.3 | $20M | +58% | 650k | 30.36 |
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| Mid-America Apartment (MAA) | 1.3 | $19M | +34% | 156k | 122.12 |
|
| Cbre Group Inc Cl A (CBRE) | 1.2 | $18M | +21% | 132k | 135.46 |
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| Alexandria Real Estate Equities (ARE) | 1.1 | $17M | -10% | 358k | 46.42 |
|
| Caretrust Reit (CTRE) | 0.9 | $13M | -10% | 353k | 36.65 |
|
| Millrose Pptys Inc Com Cl A (MRP) | 0.9 | $12M | +101% | 444k | 28.00 |
|
| Public Storage (PSA) | 0.8 | $11M | +10% | 265k | 42.22 |
|
| InvenTrust Properties Corp (IVT) | 0.7 | $10M | 330k | 30.46 |
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| American Tower Reit (AMT) | 0.6 | $9.4M | -4% | 54k | 172.58 |
|
| EastGroup Properties (EGP) | 0.6 | $8.8M | -30% | 47k | 185.09 |
|
| Macerich Company (MAC) | 0.6 | $8.1M | NEW | 431k | 18.90 |
|
| Americold Rlty Tr (COLD) | 0.5 | $7.7M | 671k | 11.46 |
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| Janus Living | 0.5 | $7.3M | NEW | 310k | 23.57 |
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| Lamar Advertising Co-a (LAMR) | 0.5 | $6.6M | +7% | 52k | 126.66 |
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| Sun Communities (SUI) | 0.3 | $4.1M | NEW | 33k | 125.97 |
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| Centerspace (CSR) | 0.3 | $4.1M | 72k | 57.45 |
|
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| Boston Properties (BXP) | 0.3 | $4.1M | +3% | 78k | 51.90 |
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| Extra Space Storage (EXR) | 0.3 | $3.9M | -11% | 196k | 19.80 |
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| Sl Green Realty Corp (SLG) | 0.3 | $3.9M | +8% | 105k | 36.94 |
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| Crown Castle Intl (CCI) | 0.2 | $3.2M | -4% | 39k | 81.31 |
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| Rayonier (RYN) | 0.1 | $1.6M | NEW | 79k | 20.62 |
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| Hilton Worldwide Holdings (HLT) | 0.1 | $1.2M | -9% | 61k | 20.27 |
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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 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
- Adelante Capital Management 2022 Q3 filed Nov. 15, 2022