Position in ADC
as of Mar 31, 2026
· filed May 18, 2026
Position Value
$33,180,843
+$1,601,811 QoQ
Shares Held
440,181
+0.4% QoQ
Ownership
0.367%
of shares outstanding
% of Portfolio
2.17%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
6 quarters on record
Voting authority
Sole 55.55328376281575.ToString("F0")%
Shared 0.ToString("F0")%
None 44.44671623718425.ToString("F0")%
Common Shares in ADC Over Time
Shares Held
Position Value (USD)
Position in REIT - Retail
Real Estate · as of Mar 31, 2026Adelante Capital Management LLC holds $306,987,178 across 8 REIT - Retail names. ADC ranks #5 (10.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPG |
Simon Property Group Inc.
|
449,333 | $83,814,084 | |
| 2 | O |
Realty Income Corp
|
1,193,546 | $73,021,144 | |
| 3 | KIM |
Kimco Realty Corp
|
1,906,033 | $42,828,561 | |
| 4 | BRX |
Brixmor Property Group Inc.
|
1,257,485 | $36,215,568 | |
| 5 | ADC |
Agree Realty Corp
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|
440,181 | $33,180,843 | |
| 6 | EPRT |
Essential Properties Realty Trust, Inc.
|
650,129 | $19,737,916 | |
| 7 | IVT |
InvenTrust Properties Corp.
|
330,036 | $10,052,896 | |
| 8 | MAC |
Macerich Co
|
430,485 | $8,136,166 |
All Filings in ADC
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6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $33,180,843 | 440,181 | Shares | Sole | 2026-05-18 | |
| 2025-12-31 | $31,579,032 | 438,415 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $31,371,619 | 441,605 | Shares | Defined | 2025-11-17 | |
| 2025-06-30 | $31,241,186 | 427,610 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $28,610,627 | 370,652 | Shares | Sole | 2025-05-16 | |
| 2024-12-31 | $837,298 | 11,885 | Shares | Sole | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||