What does Adelante Capital Management LLC hold? Q1 2026 13F Holdings & Portfolio

AI Analysis · Q1 2026 · Q1 2026

Comprehensive Analysis of Adelante Capital Management LLC 13F Filing

Portfolio Overview

Adelante Capital Management LLC reported a significant portfolio contraction for the quarter ended September 30, 2025. The total portfolio value decreased by 28.6%, dropping from $1.36 billion to $970.15 million. This reduction was driven by a combination of asset reallocation and divestment rather than market performance alone, as the fund executed a major restructuring of its holdings. The portfolio ...

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight

WELL

Welltower Inc.

$203M1.0M13.9%

PLD

ProLogis Inc.

$175M1.3M11.9%

EQIX

Equinix Inc.

$129M131K8.8%

DLR

Digital Realty Trust

$86M478K5.9%

SPG

Simon Property Group, Inc.

$84M449K5.7%

Realty Income

$73M1.2M5.0%

AVB

AvalonBay Communities, Inc.

$53M325K3.6%

EQR

Equity Residential

$53M894K3.6%

VTR

Ventas, Inc.

$50M616K3.4%

BKD

Brookdale Senior Living

$48M1.0M3.3%

Filing history

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