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Adelante Capital Management LLC

CIK 1067926 · latest 13F filed 17 August 2026 · Read the filing on EDGAR

Adelante Capital Management LLC reported 42 US-listed holdings worth $1.52 billion in its 13F for the quarter ended 30 June 2026, filed 17 August 2026. Its largest: Welltower Inc. (14.5%), Prologis, Inc. (11.4%) and Equinix Inc. (8.5%). Against the quarter before, it opened 5 positions, added to 14, trimmed 23 and sold out of 5.

Reported holdings$1.52B+4.0% on Q1 2026
Positions42as many as Q1 2026
The largest ten64.0%of its reported holdings
Latest 13FQ2 2026filed 17 August 2026
Where the money is
Added toTrimmed
WELL14.5%PLD11.4%EQIX8.5%SPG6.1%DLR5.8%O4.7%AVB3.6%VTR3.5%VMRK3.2%IRM2.7%ELS2.6%BRX2.4%VICI2.3%ADC28 more26.5%

The 14 largest of its 42 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q3 2024: $1.55 billion in 42 positions$1.55BQ3 24Q4 2024: $1.52 billion in 45 positions$1.52BQ4 24Q1 2025: $1.32 billion in 41 positions$1.32BQ1 25Q2 2025: $1.36 billion in 42 positions$1.36BQ2 25Q3 2025: $1.50 billion in 43 positions$1.50BQ3 25Q4 2025: $1.48 billion in 42 positions$1.48BQ4 25Q1 2026: $1.46 billion in 42 positions$1.46BQ1 26Q2 2026: $1.52 billion in 42 positions$1.52BQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 5Added 14Trimmed 23Sold out 5
Opened: 5Added: 14Trimmed: 23Sold out: 5

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 5

  1. Federal Realty Investment Trust FRT$27.5 million
  2. Healthpeak Properties, Inc. DOC$21.6 million
  3. Essex Property Trust, Inc. ESS$19.8 million
  4. SBA Communications Corp. SBAC$2.7 million
  5. Weyerhaeuser Co. WY$1.5 million

Added to 14

  1. Lamar Advertising Co. LAMR+70,304 shares · +134%
  2. CareTrust Reit, Inc. CTRE+193,031 shares · +55%
  3. Janus Living Inc. JAN+234,109 shares · +76%
  4. Equity Lifestyle Properties Inc. ELS+62,091 shares · +11%
  5. Vici Properties Inc. VICI+102,819 shares · +8%
  6. Macerich Co. MAC+68,713 shares · +16%
  7. InvenTrust Properties Corp. IVT+48,509 shares · +15%
  8. Digital Realty Trust, Inc. DLR+9,123 shares · +2%

and 6 more in the table below

Trimmed 23

  1. Kimco Realty Corp. KIM-1.2 million shares · -61%
  2. Alexandria Real Estate Equities, Inc. ARE-289,165 shares · -81%
  3. Welltower Inc. WELL-56,610 shares · -6%
  4. Vivmark Residential VMRK-171,111 shares · -19%
  5. Brookdale SR Living Inc. BKD-522,982 shares · -51%
  6. Equinix Inc. EQIX-7,306 shares · -6%
  7. Simon Property Group Inc. SPG-32,241 shares · -7%
  8. Prologis, Inc. PLD-47,492 shares · -4%

and 15 more in the table below

Sold out of 5

  1. Americold Realty Trust Inc. COLD$7.7 million last quarter
  2. Sun Communities Inc. SUI$4.1 million last quarter
  3. Centerspace CSR$4.1 million last quarter
  4. Crown Castle Inc. CCI$3.2 million last quarter
  5. Rayonier Inc. RYN$1.6 million last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Welltower Inc. WELL972,469$220.7 million14.51%-56,610
Prologis, Inc. PLD1,274,473$172.7 million11.35%-47,492
Equinix Inc. EQIX123,901$129.2 million8.49%-7,306
Simon Property Group Inc. SPG417,092$93.3 million6.13%-32,241
Digital Realty Trust, Inc. DLR487,419$87.5 million5.75%+9,123
Realty Income Corp. O1,163,890$72.1 million4.74%-29,656
Avalonbay Cmntys Inc. AVB291,487$55.0 million3.62%-33,690
Ventas, Inc. VTR593,888$52.7 million3.47%-22,318
Vivmark Residential VMRK723,095$49.1 million3.23%-171,111
Iron Mountain Inc. IRM325,641$41.1 million2.70%-31,293
Equity Lifestyle Properties Inc. ELS615,154$39.6 million2.61%+62,091
Brixmor Property Group Inc. BRX1,148,695$36.2 million2.38%-108,790
Vici Properties Inc. VICI1,338,445$35.5 million2.34%+102,819
Agree Realty Corp. ADC430,209$32.6 million2.14%-9,972
American Homes 4 Rent AMH846,202$28.4 million1.86%-57,797
Extra Space Storage Inc. EXR189,610$27.6 million1.81%-6,550
Federal Realty Investment Trust FRT222,622$27.5 million1.81%new
Vornado Realty Trust VNO687,780$27.0 million1.78%-110,404
Ryman Hospitality Properties, Inc. RHP199,884$25.7 million1.69%-18,965
CareTrust Reit, Inc. CTRE545,493$22.0 million1.45%+193,031
Mid-America Apartment Communities, Inc. MAA157,364$21.9 million1.44%+1,199
Healthpeak Properties, Inc. DOC1,009,623$21.6 million1.42%new
Essex Property Trust, Inc. ESS67,992$19.8 million1.30%new
Lamar Advertising Co. LAMR122,594$19.1 million1.26%+70,304
Kimco Realty Corp. KIM739,084$18.7 million1.23%-1,166,949
Essential Properties Realty Trust, Inc. EPRT549,615$16.4 million1.08%-100,514
Janus Living Inc. JAN544,072$15.6 million1.03%+234,109
InvenTrust Properties Corp. IVT378,545$13.4 million0.88%+48,509
Macerich Co. MAC499,198$12.6 million0.83%+68,713
Millrose Properties, Inc. MRP410,847$12.3 million0.81%-33,143
First Industrial Realty Trust Inc. FR576,611$11.4 million0.75%+32,002
Public Storage PSA245,064$10.3 million0.68%-20,383
Eastgroup Properties Inc. EGP43,962$8.9 million0.59%-3,371
American Tower Corp. AMT52,165$8.5 million0.56%-2,124
Brookdale SR Living Inc. BKD504,410$8.1 million0.53%-522,982
CBRE Group, Inc. CBRE133,209$6.2 million0.41%+1,115
Bxp, Inc. BXP84,018$5.6 million0.37%+5,655
SL Green Realty Corp. SLG106,160$5.5 million0.36%+1,200
Alexandria Real Estate Equities, Inc. ARE68,285$3.6 million0.24%-289,165
SBA Communications Corp. SBAC15,505$2.7 million0.18%new
Weyerhaeuser Co. WY64,703$1.5 million0.10%new
Hilton Worldwide Holdings Inc. HLT72,219$1.5 million0.10%+11,368
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 5 it sold out of are in the box above.