Adelante Capital Management LLC
Holdings in COLD
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $8,620,070 | 670,301 | Shares | Sole | 2026-02-18 |
| 2025-09-30 | $7,036,678 | 574,892 | Shares | Defined | 2025-11-17 |
| 2025-06-30 | $7,806,304 | 469,411 | Shares | Sole | 2025-08-15 |
| 2025-03-31 | $9,983,234 | 465,202 | Shares | Sole | 2025-05-16 |
| 2024-12-31 | $9,447,928 | 441,492 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $9,825,408 | 347,556 | Shares | Sole | 2025-02-24 |
| 2024-06-30 | $660,055 | 25,844 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $8,577,688 | 344,209 | Shares | Sole | 2024-05-15 |
| 2020-03-31 | $23,596,834 | 693,209 | Shares | Sole | 2020-05-15 |