Adelante Capital Management LLC
13F Reported Value
ⓘ$1.5B
Holdings
42
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Adelante Capital Management LLC disclosed 42 positions worth $1.5B in its Form 13F-HR for Q1 2026, led by $WELL (WELLTOWER INC.) at 13.9% of the equity portfolio, followed by $PLD and $EQIX. During the quarter the fund opened 4 new positions and exited 4 — including a new stake in $MAC and a full exit from $VRE. The portfolio is most concentrated in Real Estate (96.7% of disclosed assets). All figures are sourced directly from Adelante Capital Management LLC’s Form 13F-HR filing with the SEC under CIK 1067926.
AI Fund Analysis
ConcentratingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 75.7#119
Quality
$203.5M1,029,079 sh - 67.5#463
Quality
$174.7M1,321,965 sh - 61.4#809
Quality
$128.6M131,207 sh - 70.2
Quality
$86.2M478,296 sh - 76.9
Quality
$83.8M449,333 sh - 74.6
Quality
$73.0M1,193,546 sh - 57.5
Quality
$53.1M325,177 sh - —
Quality
$52.9M894,206 sh - 70.3
Quality
$50.4M616,206 sh - 43.1
Quality
$47.6M1,027,392 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 WELLTOWER INC.$WELL | 75.7#119 | $203.5M | 1,029,079 |
 Prologis, Inc.$PLD | 67.5#463 | $174.7M | 1,321,965 |
 EQUINIX INC$EQIX | 61.4#809 | $128.6M | 131,207 |
 DIGITAL REALTY TRUST, INC.$DLR | 70.2 | $86.2M | 478,296 |
 SIMON PROPERTY GROUP INC.$SPG | 76.9 | $83.8M | 449,333 |
 REALTY INCOME CORP$O | 74.6 | $73.0M | 1,193,546 |
 AVALONBAY COMMUNITIES INC$AVB | 57.5 | $53.1M | 325,177 |
 EQUITY RESIDENTIAL$EQR | — | $52.9M | 894,206 |
 Ventas, Inc.$VTR | 70.3 | $50.4M | 616,206 |
 Brookdale Senior Living Inc.$BKD | 43.1 | $47.6M | 1,027,392 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Adelante Capital Management LLC's 42 positions.
Showing top 10 of 42 holdings.
Sector Allocation
Real Estate
$1.4B
Healthcare
$47.6M
Consumer Discretionary
$1.2M
Full Holdings — Adelante Capital Management LLC (Q1 2026)
All 42 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $WELL | WELLTOWER INC. | $203.5M | 13.9% | +2% | 75.7 |
| 2 | $PLD | Prologis, Inc. | $174.7M | 11.9% | -1% | 67.5 |
| 3 | $EQIX | EQUINIX INC | $128.6M | 8.8% | +3% | 61.4 |
| 4 | $DLR | DIGITAL REALTY TRUST, INC. | $86.2M | 5.9% | +0% | 70.2 |
| 5 | $SPG | SIMON PROPERTY GROUP INC. | $83.8M | 5.7% | -7% | 76.9 |
| 6 | $O | REALTY INCOME CORP | $73.0M | 5.0% | -1% | 74.6 |
| 7 | $AVB | AVALONBAY COMMUNITIES INC | $53.1M | 3.6% | +2% | 57.5 |
| 8 | $EQR | EQUITY RESIDENTIAL | $52.9M | 3.6% | +5% | — |
| 9 | $VTR | Ventas, Inc. | $50.4M | 3.5% | -11% | 70.3 |
| 10 | $BKD | Brookdale Senior Living Inc. | $47.6M | 3.3% | -6% | 43.1 |
| 11 |  $KIM | KIMCO REALTY CORP | $42.8M | 2.9% | -4% | 70.1 |
| 12 |  $IRM | IRON MOUNTAIN INC | $36.5M | 2.5% | +5% | 50.7 |
| 13 |  $BRX | Brixmor Property Group Inc. | $36.2M | 2.5% | +0% | 68.2 |
| 14 |  $ELS | EQUITY LIFESTYLE PROPERTIES INC | $34.5M | 2.4% | -5% | 65.6 |
| 15 |  $VICI | VICI PROPERTIES INC. | $33.8M | 2.3% | -17% | 76.2 |
| 16 |  $ADC | AGREE REALTY CORP | $33.2M | 2.3% | +0% | 57.4 |
| 17 |  $FR | FIRST INDUSTRIAL REALTY TRUST INC | $31.5M | 2.1% | +15% | 67.5 |
| 18 |  $AMH | American Homes 4 Rent | $25.2M | 1.7% | -30% | — |
| 19 |  $VNO | VORNADO REALTY TRUST | $20.7M | 1.4% | +23% | 69.1 |
| 20 |  $RHP | Ryman Hospitality Properties, Inc. | $20.2M | 1.4% | +19% | 64.8 |
| 21 |  $EPRT | ESSENTIAL PROPERTIES REALTY TRUST, INC. | $19.7M | 1.4% | +58% | 70.1 |
| 22 |  $MAA | MID AMERICA APARTMENT COMMUNITIES INC. | $19.1M | 1.3% | +35% | 63.7 |
| 23 |  $CBRE | CBRE GROUP, INC. | $17.9M | 1.2% | +21% | 62.9 |
| 24 |  $ARE | ALEXANDRIA REAL ESTATE EQUITIES, INC. | $16.6M | 1.1% | -10% | 45.1 |
| 25 |  $CTRE | CareTrust REIT, Inc. | $12.9M | 0.9% | -10% | 73.4 |
| 26 |  $MRP | Millrose Properties, Inc. | $12.4M | 0.8% | +101% | 77.2 |
| 27 |  $PSA | Public Storage | $11.2M | 0.8% | +10% | 73.9 |
| 28 |  $IVT | InvenTrust Properties Corp. | $10.1M | 0.7% | +0% | 54.5 |
| 29 |  $AMT | AMERICAN TOWER CORP /MA/ | $9.4M | 0.6% | -4% | 69.8 |
| 30 |  $EGP | EASTGROUP PROPERTIES INC | $8.8M | 0.6% | -30% | 72.4 |
| 31 |  $MAC | MACERICH CO | $8.1M | 0.6% | NEW | 44.6 |
| 32 |  $COLD | AMERICOLD REALTY TRUST | $7.7M | 0.5% | +0% | 37.1 |
| 33 |  $JAN | Janus Living, Inc. | $7.3M | 0.5% | NEW | — |
| 34 |  $LAMR | LAMAR ADVERTISING CO/NEW | $6.6M | 0.5% | +7% | 67.8 |
| 35 |  $SUI | SUN COMMUNITIES INC | $4.1M | 0.3% | NEW | 44.4 |
| 36 |  $CSR | CENTERSPACE | $4.1M | 0.3% | +0% | 66.1 |
| 37 |  $BXP | BXP, Inc. | $4.1M | 0.3% | +4% | 50.9 |
| 38 |  $EXR | Extra Space Storage Inc. | $3.9M | 0.3% | -11% | 66.7 |
| 39 |  $SLG | SL GREEN REALTY CORP | $3.9M | 0.3% | +8% | 41.5 |
| 40 |  $CCI | CROWN CASTLE INC. | $3.2M | 0.2% | -5% | 52.9 |
| 41 |  $RYN | RAYONIER INC | $1.6M | 0.1% | NEW | 68.1 |
| 42 |  $HLT | Hilton Worldwide Holdings Inc. | $1.2M | 0.1% | -10% | 73.1 |
New Positions (4)
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