Adelante Capital Management LLC

Q3 2025 13F-HR Holdings

Location
Alameda, CA
Holdings as of
9/30/2025
Date filed
11/17/2025
Form type
13F-HR
Num holdings
43
Total value ($000)
$1,495,634
Net value change ($000)
+137,087 (10.1%)
New positions
6
Sold out positions
5
Turnover %
13.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/15/2025 Next filing: 2/18/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
PLD 124,855 598.9%
BKD 39,169 502.7%
BRX 30,831 NEW
SPG 25,168 42.5%
WELL 23,568 15.6%
HST 22,860 NEW
TRNO 16,070 NEW
KRC 13,855 NEW
DOC 12,954 95.9%
BXP 12,350 139.4%
Top Reduces (Value $000, Stocks/ETFs)
HPP -60,259 -100.0%
EXR -31,119 -86.8%
REG -26,791 -100.0%
EGP -19,236 -60.0%
CUZ -18,745 -69.1%
EQIX -13,283 -11.9%
MAR -10,556 -100.0%
RHP -10,308 -40.2%
ARE -8,690 -59.0%
SKT -8,196 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type