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Latest Adelante Capital Management LLC Stock Portfolio

$1.46Billion | No. of Holdings #42

Adelante Capital Management LLC Performance

2026 Q1-1.09%
YTD-1.09%
2025-1.35%

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

On 2026-05-18, 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 31 Mar, 2026. <br><br> The top stock holdings of Adelante Capital Management LLC are WELL, PLD, EQIX. The fund has invested 13.9% of it's portfolio in WELLTOWER INC. and 11.9% of portfolio in PROLOGIS INC. <br><br> The fund managers got completely rid off VERIS RESIDENTIAL, INC. (VRE), COUSINS PROPERTIES, INC. (CUZ) and KILROY REALTY (KRC) stocks. They significantly reduced their stock positions in AMERICAN HOMES 4 RENT (AMH), EASTGROUP PROPERTIES (EGP) and VICI PROPERTIES (VICI). Adelante Capital Management LLC opened new stock positions in THE MACERICH COMPANY (MAC), JANUS LIVING INC and SUN COMMUNITIES, INC. (SUI). The fund showed a lot of confidence in some stocks as they added substantially to MILLROSE PROPERTIES, ESSENTIAL PROPERTIES REALTY (EPRT) and MID-AMERICA APARTMENT COMMUNIT (MAA).
Adelante Capital Management LLC Equity Portfolio Value
Last Reported on: 18 May, 2026
$1.46Billion
  as of May 18, 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 -1.09% in the last quarter. In trailing 12 months, it's portfolio return was 6.19%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
the macerich company8,136,230
janus living inc7,305,850
sun communities, inc.4,149,500
rayonier inc1,627,000
New stocks bought by Adelante Capital Management LLC

Additions

Ticker% Inc.
millrose properties101
essential properties realty58.06
mid-america apartment communit34.9
vornado realty trust23.2
cbre group21.08
ryman hospitality properties18.68
first industrial realty trust,14.88
public storage10.05
Additions to existing portfolio by Adelante Capital Management LLC

Reductions

Ticker% Reduced
american homes 4 rent-30.48
eastgroup properties-30.29
vici properties-17.1
extra space storage, inc.-11.41
ventas, inc.-11.37
caretrust reit inc-10.07
alexandria real estate equitie-10.03
hilton, inc.-9.84
Adelante Capital Management LLC reduced stake in above stock

Sold off

Ticker$ Sold
veris residential, inc.-10,968,700
cousins properties, inc.-7,350,000
kilroy realty-5,116,190
potlach corp-1,916,490
Adelante Capital Management LLC got rid off the above stocks

Sector Distribution

Adelante Capital Management LLC has about 95.3% of it's holdings in Real Estate sector.

  • Real Estate
  • Healthcare
  • Others
Sector%
Real Estate95.3
Healthcare3.3
Others1.3

Market Cap. Distribution

Adelante Capital Management LLC has about 79.6% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • MID-CAP
  • UNALLOCATED
Category%
LARGE-CAP79.6
MID-CAP18.7
UNALLOCATED1.3

Stocks belong to which Index?

About 84.3% 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 50075.6
Others15.7
RUSSELL 20008.7
Top 5 Winners (%)%
FR
first industrial realty trust,
154.8 %
EPRT
essential properties realty
39.6 %
EQIX
equinix inc.
27.5 %
IRM
iron mountain
22.4 %
DLR
digital realty trust
16.4 %
Top 5 Winners ($)$
EQIX
equinix inc.
27.7 M
FR
first industrial realty trust,
19.1 M
WELL
welltower inc.
12.3 M
DLR
digital realty trust
12.2 M
IRM
iron mountain
6.7 M
Top 5 Losers (%)%
HLT
hilton, inc.
-88.4 %
PSA
public storage
-83.1 %
EXR
extra space storage, inc.
-80.0 %
BXP
bxp, inc.
-22.7 %
VNO
vornado realty trust
-20.3 %
Top 5 Losers ($)$
PSA
public storage
-55.0 M
EXR
extra space storage, inc.
-23.1 M
HLT
hilton, inc.
-17.1 M
AVB
avalonbay communities, inc.
-5.8 M
VNO
vornado realty trust
-5.3 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 65.2% of the portfolio is in top 10 stocks. PSA proved to be the most loss making stock for the portfolio. EQIX was the most profitable stock for Adelante Capital Management LLC last quarter.

$1.46BTotal Value
46.00Positions
18 May, 2026Last Reported
Current holdings of Current Stock Holdings of Adelante Capital Management LLC, last reported on 18 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change