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CIK: 0001067926
Total reported value
$1.5B
$1.5B
42 檔
40.6%
At the close of Q4 2025, Adelante Capital Management LLC disclosed equity holdings valued at approximately $1.5B, spread across 42 reported holdings.
Adelante Capital Management LLC executed strategic sector rebalancing during Q4 2025, establishing 4 new positions while fully exiting 5 holdings and trimming 19 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WELL | Welltower Inc | Stock-Real Estate | 12.58% | +0.60% | +2.71% | |
| 2 | PLD | Prologis Inc | Stock-Real Estate | 11.44% | -0.60% | +4.57% | |
| 3 | EQIX | Equinix Inc | Stock-Real Estate | 6.60% | -0.30% | +2.03% | |
| 4 | SPG | Simon Property Group Inc | Stock-Real Estate | 6.03% | +0.40% | +7.50% | |
| 5 | DLR | Digital Realty Trust Inc | Stock-Real Estate | 4.97% | -0.14% | +2.85% | |
| 6 | O | Realty Income CORP | Stock-Real Estate | 4.60% | -0.25% | +6.59% | |
| 7 | PSA | Public Storage | Stock-Real Estate | 4.22% | -0.09% | +2.59% | |
| 8 | AVB | Avalonbay Communities Inc | Stock-Real Estate | 3.88% | -0.01% | -6.58% | |
| 9 | EQR | Equity Residential | Stock-Real Estate | 3.63% | -0.39% | -2.59% | |
| 10 | VTR | Ventas Inc | Stock-Real Estate | 3.62% | +0.02% | +5.04% | |
| 11 | BKD | Brookdale Senior Living Inc | Stock-Other | 3.40% | -2.73% | +7.44% | |
| 12 | VICI | Vici Properties Inc | Stock-Real Estate | 2.82% | +0.03% | -2.04% | |
| 13 | AMH | American Homes 4 Rent- A | Stock-Real Estate | 2.81% | +0.13% | +42.58% | |
| 14 | KIM | Kimco Realty CORP | Stock-Real Estate | 2.70% | -1.70% | -1.06% | |
| 15 | ELS | Equity Lifestyle Properties | Stock-Real Estate | 2.37% | +0.25% | -8.54% | |
| 16 | BRX | Brixmor Property Group Inc | Stock-Real Estate | 2.22% | -0.10% | +12.84% | |
| 17 | ADC | Agree Realty CORP | Stock-Real Estate | 2.13% | -0.13% | -0.72% | |
| 18 | EXR | Extra Space Storage Inc | Stock-Real Estate | 1.94% | +1.54% | -7.09% | |
| 19 | IRM | Iron Mountain Inc | Stock-Real Estate | 1.90% | +0.21% | -12.18% | |
| 20 | VNO | Vornado Realty Trust | Stock-Real Estate | 1.45% | +0.36% | +74.65% | |
| 21 | ARE | Alexandria Real Estate Equit | Stock-Real Estate | 1.31% | -0.89% | +448.70% | |
| 22 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 1.31% | +0.02% | — | |
| 23 | CBRE | Cbre Group Inc - A | Stock-Real Estate | 1.18% | -0.81% | +312.22% | |
| 24 | RHP | Ryman Hospitality Properties | Stock-Real Estate | 1.18% | +0.31% | +7.52% | |
| 25 | MAA | Mid-america Apartment Comm | Stock-Real Estate | 1.08% | +0.14% | -1.70% | |
| 26 | CTRE | Caretrust Reit Inc | Stock-Real Estate | 0.95% | +0.57% | +15.21% | |
| 27 | EGP | Eastgroup Properties Inc | Stock-Real Estate | 0.82% | -0.01% | -10.39% | |
| 28 | VRSK | Verisk Analytics, Inc. | Stock-Industrials | 0.74% | — | -2.00% | |
| 29 | AMT | American Tower CORP | Stock-Real Estate | 0.67% | -0.08% | -1.26% | |
| 30 | FR | First Industrial Realty Tr | Stock-Real Estate | 0.65% | -1.40% | +19.22% | |
| 31 | IVT | Inventrust Properties CORP | Stock-Other | 0.63% | +0.19% | -1.57% | |
| 32 | COLD | Americold Realty Trust Inc | Stock-Real Estate | 0.58% | -0.53% | EXIT | |
| 33 | EPRT | Essential Properties Realty | Stock-Real Estate | 0.55% | -0.27% | -18.87% | |
| 34 | CUZ | Cousins Properties Inc | Stock-Real Estate | 0.50% | — | -1.42% | |
| 35 | MRP | Millrose Properties | Stock-Real Estate | 0.44% | -0.04% | — | |
| 36 | LAMR | Lamar Advertising Co-a | Stock-Real Estate | 0.41% | +0.81% | +1.73% | |
| 37 | KRC | Kilroy Realty CORP | Stock-Real Estate | 0.34% | — | -58.25% | |
| 38 | BXP | Bxp Inc | Stock-Real Estate | 0.34% | +0.09% | -73.59% | |
| 39 | CSR | Centerspace | Stock-Other | 0.32% | -0.28% | EXIT | |
| 40 | SLG | Sl Green Realty CORP | Stock-Real Estate | 0.30% | +0.09% | — | |
| 41 | CCI | Crown Castle Inc | Stock-Real Estate | 0.25% | -0.22% | EXIT | |
| 42 | PCH | Potlatchdeltic CORP | Stock-Other | 0.13% | — | -14.91% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PLD | Prologis Inc | +1.7% | +4.57% | Add |
| 2 | EXR | Extra Space Storage Inc | +1.6% | -7.09% | Trim |
| 3 | ARE | Alexandria Real Estate Equit | +0.9% | +448.70% | Add |
| 4 | WELL | Welltower Inc | +0.9% | +2.71% | Add |
| 5 | CBRE | Cbre Group Inc - A | +0.9% | +312.22% | Add |
| 6 | AMH | American Homes 4 Rent- A | +0.8% | +42.58% | Add |
| 7 | VTR | Ventas Inc | +0.5% | +5.04% | Add |
| 8 | VNO | Vornado Realty Trust | +0.4% | +74.65% | Add |
| 9 | SPG | Simon Property Group Inc | +0.4% | +7.50% | Add |
| 10 | BKD | Brookdale Senior Living Inc | +0.3% | +7.44% | Add |
| 11 | CTRE | Caretrust Reit Inc | +0.2% | +15.21% | Add |
| 12 | BRX | Brixmor Property Group Inc | +0.2% | +12.84% | Add |
| 13 | RHP | Ryman Hospitality Properties | +0.2% | +7.52% | Add |
| 14 | COLD | Americold Realty Trust Inc | +0.1% | +16.60% | Add |
| 15 | EQIX | Equinix Inc | 0% | +2.03% | Add |
| 16 | ADC | Agree Realty CORP | 0% | -0.72% | Trim |
| 17 | LAMR | Lamar Advertising Co-a | 0% | +1.73% | Add |
| 18 | O | Realty Income CORP | 0% | +6.59% | Add |
| 19 | IVT | Inventrust Properties CORP | 0% | -1.57% | Trim |
| 20 | VRSK | Verisk Analytics, Inc. | 0% | -2.00% | Trim |
| 21 | CCI | Crown Castle Inc | 0% | -3.64% | Trim |
| 22 | MAA | Mid-america Apartment Comm | 0% | -1.70% | Trim |
| 23 | PCH | Potlatchdeltic CORP | 0% | -14.91% | Trim |
| 24 | EGP | Eastgroup Properties Inc | 0% | -10.39% | Trim |
| 25 | CUZ | Cousins Properties Inc | -0.1% | -1.42% | Trim |
| 26 | AMT | American Tower CORP | -0.1% | -1.26% | Trim |
| 27 | EQR | Equity Residential | -0.2% | -2.59% | Trim |
| 28 | ELS | Equity Lifestyle Properties | -0.2% | -8.54% | Trim |
| 29 | KIM | Kimco Realty CORP | -0.2% | -1.06% | Trim |
| 30 | PSA | Public Storage | -0.3% | +2.59% | Add |
| 31 | DLR | Digital Realty Trust Inc | -0.4% | +2.85% | Add |
| 32 | EPRT | Essential Properties Realty | -0.5% | -18.87% | Trim |
| 33 | VICI | Vici Properties Inc | -0.5% | -2.04% | Trim |
| 34 | AVB | Avalonbay Communities Inc | -0.5% | -6.58% | Trim |
| 35 | KRC | Kilroy Realty CORP | -0.6% | -58.25% | Trim |
| 36 | FR | First Industrial Realty Tr | -0.7% | +19.22% | Add |
| 37 | IRM | Iron Mountain Inc | -0.7% | -12.18% | Trim |
| 38 | BXP | Bxp Inc | -1.1% | -73.59% | Trim |
| 39 | DOC | Healthpeak Properties Inc | — | EXIT | Sold out |
| 40 | HST | Host Hotels & Resorts Inc | — | EXIT | Sold out |
| 41 | HLT | Hilton Worldwide Holdings In | — | NEW | New buy |
| 42 | TRNO | Terreno Realty CORP | — | EXIT | Sold out |
| 43 | INVH | Invitation Homes Inc | — | EXIT | Sold out |
| 44 | MRP | Millrose Properties | — | NEW | New buy |
| 45 | CSR | Centerspace | — | NEW | New buy |
| 46 | SLG | Sl Green Realty CORP | — | NEW | New buy |
| 47 | OHI | Omega Healthcare Investors | — | EXIT | Sold out |
According to official SEC Form 13F filings, Adelante Capital Management LLC reported a total U.S. public equity portfolio value of $1.5B across 42 disclosed positions in Q4 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including WELL, PLD, EQIX) accounted for 40.6% of total reported equity market value during Q4 2025.
Top New Position Initiated
HLT
市值: $19.4M
Top Position Liquidated / Trimmed
DOC
前期市值: $26.5M
During Q4 2025, Adelante Capital Management LLC's top holdings by market value included WELL (12.6%)、PLD (11.4%)、EQIX (6.6%). The largest single position, WELL, represented 12.6% of total portfolio value.
In Q4 2025, Adelante Capital Management LLC made 47 total portfolio adjustments, initiating 4 new buys, adding to 19 positions, trimming 19 holdings, and fully liquidating 5 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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