Adelante Capital Management LLC

Q2 2026 13F-HR Holdings

Location
Alameda, CA
Holdings as of
6/30/2026
Date filed
8/14/2026
Form type
13F-HR
Num holdings
42
Total value ($000)
$1,520,993
Net value change ($000)
+58,540 (4.0%)
New positions
5
Sold out positions
5
Turnover %
6.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
FRT 27,480 NEW
EXR 23,666 609.3%
DOC 21,605 NEW
ESS 19,826 NEW
WELL 17,262 8.5%
LAMR 12,499 188.7%
SPG 9,468 11.3%
CTRE 9,093 70.4%
JAN 8,331 114.0%
VNO 6,286 30.3%
Top Reduces (Value $000, Stocks/ETFs)
BKD -39,504 -83.0%
KIM -24,093 -56.3%
FR -20,089 -63.8%
ARE -12,983 -78.2%
CBRE -11,719 -65.5%
COLD -7,689 -100.0%
SUI -4,150 -100.0%
CSR -4,148 -100.0%
EQR -3,773 -7.1%
EPRT -3,332 -16.9%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type