Adelante Capital Management LLC

CIK 0001067926 · ALAMEDA, CA · Quarter end: 2026-06-30 · Filed on: 2026-08-17 · Open the SEC source

Adelante Capital Management LLC reported 42 positions worth $1.52B as of June 30, 2026 (13F filed August 17, 2026). Largest holding: WELL (14.5%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$1.52B
2026 Q2
Positions
42
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
64.0%
Est. Net Flow (Q)
2026 Q2
10 / 42 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1WELLWelltower Inc.SH$220.7M14.51%972,469
2PLDProLogis Inc.SH$172.7M11.35%1,274,473
3EQIXEquinix Inc.SH$129.2M8.49%123,901
4SPGSimon Property Group, Inc.SH$93.3M6.13%417,092
5DLRDigital Realty TrustSH$87.5M5.75%487,419
6ORealty IncomeSH$72.1M4.74%1,163,890
7AVBCAvalonBay Communities, Inc.SH$55.0M3.62%291,487
8VTRVentas, Inc.SH$52.7M3.47%593,888
9VMRKEquity ResidentialSH$49.1M3.23%723,095
10IRMIron MountainSH$41.1M2.70%325,641

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Adelante Capital Management LLC hold as of Q2 2026?

Adelante Capital Management LLC reported 42 positions worth $1.52B in its Q2 2026 13F filing. Largest positions: WELL (14.5%), PLD (11.4%), EQIX (8.5%), SPG (6.1%) and DLR (5.8%).

What did Adelante Capital Management LLC buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Adelante Capital Management LLC sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.