Adelante Capital Management LLC

Q1 2026 13F-HR Holdings

Location
Alameda, CA
Holdings as of
3/31/2026
Date filed
5/15/2026
Form type
13F-HR
Num holdings
42
Total value ($000)
$1,462,453
Net value change ($000)
-21,625 (-1.5%)
New positions
4
Sold out positions
4
Turnover %
3.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/18/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
EQIX 30,719 31.4%
FR 21,897 227.9%
WELL 16,748 9.0%
DLR 12,486 16.9%
EPRT 11,594 142.4%
IRM 8,318 29.6%
MAC 8,136 NEW
JAN 7,306 NEW
MRP 5,843 88.7%
PLD 4,902 2.9%
Top Reduces (Value $000, Stocks/ETFs)
PSA -51,388 -82.1%
EXR -24,951 -86.5%
HLT -18,154 -93.6%
AMH -16,501 -39.5%
VRE -10,969 -100.0%
VICI -8,153 -19.5%
CUZ -7,350 -100.0%
SPG -5,602 -6.3%
KRC -5,116 -100.0%
AVB -4,522 -7.8%
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