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Latest Adelante Capital Management LLC Stock Portfolio

$1.52Billion | No. of Holdings #42

Adelante Capital Management LLC Performance

2026 Q2+6.57%
YTD+5.41%
2025-1.35%

About Adelante Capital Management LLC and 13F Hedge Fund Stock Holdings

On 2026-08-17, the fund reported it's updated stock portfolio. In the 13F Holdings report, Adelante Capital Management LLC reported an equity portfolio of $1.5 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of Adelante Capital Management LLC are WELL, PLD, EQIX. The fund has invested 14.5% of it's portfolio in WELLTOWER INC. and 11.3% of portfolio in PROLOGIS INC. <br><br> The fund managers got completely rid off AMERICOLD REALTY TRUST (COLD), SUN COMMUNITIES, INC. (SUI) and CENTERSPACE (CSR) stocks. They significantly reduced their stock positions in ALEXANDRIA REAL ESTATE EQUITIE (ARE), KIMCO REALTY CORP. (KIM) and BROOKDALE SENIOR LIVING (BKD). Adelante Capital Management LLC opened new stock positions in FEDERAL REALTY INVESTMENT TRUS (FRT), HEALTHPEAK PROPERTIES (PEAK) and ESSEX PROPERTY TRUST, INC. (ESS). The fund showed a lot of confidence in some stocks as they added substantially to LAMAR ADVERTISING CO-A (LAMR), JANUS LIVING INC and CARETRUST REIT INC (CTRE).
Adelante Capital Management LLC Equity Portfolio Value
Last Reported on: 17 Aug, 2026
$1.52Billion
  as of Aug 17, 2026

Adelante Capital Management LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Adelante Capital Management LLC made a return of 6.57% in the last quarter. In trailing 12 months, it's portfolio return was 15.93%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
federal realty investment trus27,480,200
healthpeak properties21,605,500
essex property trust, inc.19,826,000
sba communications2,736,000
weyerhauser1,549,000
New stocks bought by Adelante Capital Management LLC

Additions

Ticker% Inc.
lamar advertising co-a134
janus living inc75.53
caretrust reit inc54.77
hilton, inc.18.68
the macerich company15.96
inventrust properties14.7
equity lifestyle properties11.23
vici properties8.32
Additions to existing portfolio by Adelante Capital Management LLC

Reductions

Ticker% Reduced
alexandria real estate equitie-80.9
kimco realty corp.-61.22
brookdale senior living-50.9
equity residential-19.14
essential properties realty-15.46
vornado realty trust-13.83
avalonbay communities, inc.-10.36
iron mountain-8.77
Adelante Capital Management LLC reduced stake in above stock

Sold off

Ticker$ Sold
americold realty trust-7,689,020
rayonier inc-1,627,000
centerspace-4,148,000
crown castle inc-3,169,000
sun communities, inc.-4,149,500
Adelante Capital Management LLC got rid off the above stocks

Sector Distribution

Adelante Capital Management LLC has about 97.5% of it's holdings in Real Estate sector.

  • Real Estate
  • Others
Sector%
Real Estate97.5
Others1.8

Market Cap. Distribution

Adelante Capital Management LLC has about 84.1% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • MID-CAP
  • UNALLOCATED
  • SMALL-CAP
Category%
LARGE-CAP84.1
MID-CAP12.7
UNALLOCATED1.8
SMALL-CAP1.4

Stocks belong to which Index?

About 84.8% of the stocks held by Adelante Capital Management LLC either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50078
Others15.2
RUSSELL 20006.8
Top 5 Winners (%)%
EXR
extra space storage, inc.
623.3 %
VNO
vornado realty trust
47.7 %
SLG
sl green realty corp.
39.8 %
RHP
ryman hospitality properties
37.6 %
MAC
the macerich company
30.3 %
Top 5 Winners ($)$
WELL
welltower inc.
29.3 M
EXR
extra space storage, inc.
24.2 M
SPG
simon property group, inc.
16.1 M
VNO
vornado realty trust
9.9 M
IRM
iron mountain
8.2 M
Top 5 Losers (%)%
CBRE
cbre group
-65.7 %
FR
first industrial realty trust,
-65.1 %
BKD
brookdale senior living
-48.7 %
AMT
american tower corp.
-5.1 %
VICI
vici properties
-2.7 %
Top 5 Losers ($)$
BKD
brookdale senior living
-23.2 M
FR
first industrial realty trust,
-21.3 M
CBRE
cbre group
-11.8 M
VICI
vici properties
-1.0 M
AMT
american tower corp.
-0.5 M

Adelante Capital Management LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Adelante Capital Management LLC

Adelante Capital Management LLC has 42 stocks in it's portfolio. About 64% of the portfolio is in top 10 stocks. BKD proved to be the most loss making stock for the portfolio. WELL was the most profitable stock for Adelante Capital Management LLC last quarter.

$1.52BTotal Value
47.00Positions
17 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Adelante Capital Management LLC, last reported on 17 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change