Adelante Capital Management LLC

CIK

1067926

Location

ALAMEDA, CA

Portfolio Value

Mid $1,556,695,877

Diversification

Diversified

Filing Date

Global Rank

#1,904 / 8,794 ▼ 223 · as of Jun 2026

Top Industry

REIT - Retail 20.7%

Period ended 3 months ago

Filed Aug 17, 2026 · 49d

26 quarters · since Mar 2020

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

42 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

14.2%

−0.1 pts

Top 5

45.2%

−2.2 pts

Top 10

62.5%

−3.9 pts

HHI

582

Diversified−51

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Real Estate	99.4%	$1,547,116,042	40
Healthcare	0.5%	$8,115,956	1
Consumer Cyclical	0.1%	$1,463,879	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

14 positions

Ticker	Company	Δ Shares	Shares	Value
JAN	Janus Living, Inc.	+234,109	544,072	$15,636,629
CTRE	CareTrust REIT, Inc.	+193,031	545,493	$22,010,642
VICI	Vici Properties Inc.	+102,819	1,338,445	$35,535,714
LAMR	Lamar Advertising Co/New	+70,304	122,594	$19,122,212
MAC	Macerich Co	+68,713	499,198	$12,574,797
ELS	Equity Lifestyle Properties Inc	+62,091	615,154	$39,646,675
IVT	InvenTrust Properties Corp.	+48,509	378,545	$13,400,493
FR	First Industrial Realty Trust Inc	+32,002	576,611	$35,352,020
HLT	Hilton Worldwide Holdings Inc.	+11,368	72,219	$1,463,879
DLR	Digital Realty Trust, Inc.	+9,123	487,419	$87,530,704
BXP	BXP, Inc.	+5,655	84,018	$5,571,233
SLG	Sl Green Realty Corp	+1,200	106,160	$5,495,903
MAA	Mid America Apartment Communities Inc.	+1,199	157,364	$21,864,154
CBRE	Cbre Group, Inc.	+1,115	133,209	$17,941,920
No positions match the current search.

Trimmed

Positions the filer reduced

23 positions

Ticker	Company	Δ Shares	Shares	Value
KIM	Kimco Realty Corp	−1,166,949	739,084	$18,735,779
BKD	Brookdale Senior Living Inc.	−522,982	504,410	$8,115,956
ARE	Alexandria Real Estate Equities, Inc.	−289,165	68,285	$3,608,862
VMRK	Vivmark Residential	−171,111	723,095	$49,119,843
VNO	Vornado Realty Trust	−110,404	687,780	$27,029,754
BRX	Brixmor Property Group Inc.	−108,790	1,148,695	$36,218,353
EPRT	Essential Properties Realty Trust, Inc.	−100,514	549,615	$16,406,007
AMH	American Homes 4 Rent	−57,797	846,202	$28,364,691
WELL	Welltower Inc.	−56,610	972,469	$220,721,288
PLD	Prologis, Inc.	−47,492	1,274,473	$172,652,857
—		−33,690	291,487	$55,000,697
MRP	Millrose Properties, Inc.	−33,143	410,847	$12,345,952
SPG	Simon Property Group Inc.	−32,241	417,092	$93,282,625
IRM	Iron Mountain Inc	−31,293	325,641	$41,131,714
O	Realty Income Corp	−29,656	1,163,890	$72,114,624
VTR	Ventas, Inc.	−22,318	593,888	$52,737,254
PSA	Public Storage	−20,383	245,064	$10,346,602
RHP	Ryman Hospitality Properties, Inc.	−18,965	199,884	$25,695,088
ADC	Agree Realty Corp	−9,972	430,209	$32,584,029
EQIX	Equinix Inc	−7,306	123,901	$129,153,163
EXR	Extra Space Storage Inc.	−6,550	189,610	$27,550,333
EGP	Eastgroup Properties Inc	−3,371	43,962	$8,903,623
AMT	American Tower Corp /Ma/	−2,124	52,165	$8,532,629
No positions match the current search.

New Positions

Positions the filer opened this quarter

5 positions

Ticker	Company	Shares	Value
FRT	Federal Realty Investment Trust	222,622	$27,480,459
DOC	Healthpeak Properties, Inc.	1,009,623	$21,605,932
ESS	Essex Property Trust, Inc.	67,992	$19,825,787
SBAC	Sba Communications Corp	15,505	$2,736,012
WY	Weyerhaeuser Co	64,703	$1,548,989
No positions match the current search.

Sold Out

Positions the filer fully exited

5 positions

Ticker	Company	Shares	Value
COLD	Americold Realty Trust	670,972	$7,689,339
SUI	Sun Communities Inc	32,940	$4,149,122
CSR	Centerspace	72,201	$4,147,947
CCI	Crown Castle Inc.	38,976	$3,169,138
RYN	Rayonier Inc	78,915	$1,627,227
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

42 tracked positions · $1,556,695,877 total · filing declares 42 positions · $1,520,992,759 · as of Jun 30, 2026

All sectors Consumer Cyclical Healthcare Real Estate

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
WELL	Welltower Inc. Real Estate	Reduced	972,469	-56,610	$220,721,288	+8.5%	14.18%
PLD	Prologis, Inc. Real Estate	Reduced	1,274,473	-47,492	$172,652,857	−1.2%	11.09%
EQIX	Equinix Inc Real Estate	Reduced	123,901	-7,306	$129,153,163	+0.4%	8.30%
SPG	Simon Property Group Inc. Real Estate	Reduced	417,092	-32,241	$93,282,625	+11.3%	5.99%
DLR	Digital Realty Trust, Inc. Real Estate	Added	487,419	+9,123	$87,530,704	+1.6%	5.62%
O	Realty Income Corp Real Estate	Reduced	1,163,890	-29,656	$72,114,624	−1.2%	4.63%
		Reduced	291,487	-33,690	$55,000,697	+3.5%	3.53%
VTR	Ventas, Inc. Real Estate	Reduced	593,888	-22,318	$52,737,254	+4.7%	3.39%
VMRK	Vivmark Residential Real Estate	Reduced	723,095	-171,111	$49,119,843	−7.1%	3.16%
IRM	Iron Mountain Inc Real Estate	Reduced	325,641	-31,293	$41,131,714	+12.8%	2.64%
ELS	Equity Lifestyle Properties Inc Real Estate	Added	615,154	+62,091	$39,646,675	+14.8%	2.55%
BRX	Brixmor Property Group Inc. Real Estate	Reduced	1,148,695	-108,790	$36,218,353	+0.0%	2.33%
VICI	Vici Properties Inc. Real Estate	Added	1,338,445	+102,819	$35,535,714	+5.3%	2.28%
FR	First Industrial Realty Trust Inc Real Estate	Added	576,611	+32,002	$35,352,020	+12.2%	2.27%
ADC	Agree Realty Corp Real Estate	Reduced	430,209	-9,972	$32,584,029	−1.8%	2.09%
AMH	American Homes 4 Rent Real Estate	Reduced	846,202	-57,797	$28,364,691	+12.4%	1.82%
EXR	Extra Space Storage Inc. Real Estate	Reduced	189,610	-6,550	$27,550,333	+609.3%	1.77%
FRT	Federal Realty Investment Trust Real Estate	NEW	222,622	NEW	$27,480,459	NEW	1.77%
VNO	Vornado Realty Trust Real Estate	Reduced	687,780	-110,404	$27,029,754	+30.3%	1.74%
RHP	Ryman Hospitality Properties, Inc. Real Estate	Reduced	199,884	-18,965	$25,695,088	+27.2%	1.65%
CTRE	CareTrust REIT, Inc. Real Estate	Added	545,493	+193,031	$22,010,642	+70.4%	1.41%
MAA	Mid America Apartment Communities Inc. Real Estate	Added	157,364	+1,199	$21,864,154	+14.6%	1.40%
DOC	Healthpeak Properties, Inc. Real Estate	NEW	1,009,623	NEW	$21,605,932	NEW	1.39%
ESS	Essex Property Trust, Inc. Real Estate	NEW	67,992	NEW	$19,825,787	NEW	1.27%
LAMR	Lamar Advertising Co/New Real Estate	Added	122,594	+70,304	$19,122,212	+188.7%	1.23%
KIM	Kimco Realty Corp Real Estate	Reduced	739,084	-1,166,949	$18,735,779	−56.3%	1.20%
CBRE	Cbre Group, Inc. Real Estate	Added	133,209	+1,115	$17,941,920	+0.3%	1.15%
EPRT	Essential Properties Realty Trust, Inc. Real Estate	Reduced	549,615	-100,514	$16,406,007	−16.9%	1.05%
JAN	Janus Living, Inc. Real Estate	Added	544,072	+234,109	$15,636,629	+114.0%	1.00%
IVT	InvenTrust Properties Corp. Real Estate	Added	378,545	+48,509	$13,400,493	+33.3%	0.86%
MAC	Macerich Co Real Estate	Added	499,198	+68,713	$12,574,797	+54.6%	0.81%
MRP	Millrose Properties, Inc. Real Estate	Reduced	410,847	-33,143	$12,345,952	−0.7%	0.79%
PSA	Public Storage Real Estate	Reduced	245,064	-20,383	$10,346,602	−7.7%	0.66%
EGP	Eastgroup Properties Inc Real Estate	Reduced	43,962	-3,371	$8,903,623	+1.6%	0.57%
AMT	American Tower Corp /Ma/ Real Estate	Reduced	52,165	-2,124	$8,532,629	−8.9%	0.55%
BKD	Brookdale Senior Living Inc. Healthcare	Reduced	504,410	-522,982	$8,115,956	−42.3%	0.52%
BXP	BXP, Inc. Real Estate	Added	84,018	+5,655	$5,571,233	+37.0%	0.36%
SLG	Sl Green Realty Corp Real Estate	Added	106,160	+1,200	$5,495,903	+41.7%	0.35%
ARE	Alexandria Real Estate Equities, Inc. Real Estate	Reduced	68,285	-289,165	$3,608,862	−78.3%	0.23%
SBAC	Sba Communications Corp Real Estate	NEW	15,505	NEW	$2,736,012	NEW	0.18%
WY	Weyerhaeuser Co Real Estate	NEW	64,703	NEW	$1,548,989	NEW	0.10%
HLT	Hilton Worldwide Holdings Inc. Consumer Cyclical	Added	72,219	+11,368	$1,463,879	+18.7%	0.09%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.