13F-HR filed by Adelante Capital Management LLC
Adelante Capital Management LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-17, with 42 holding rows worth $1,520,992,759.
- Accession
- 0001067926-26-000005
- Filer
- CIK 1067926
- Filed
- 2026-08-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 42 entries on the cover page, a total value of $1,520,992,759 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,520,992,758 with VALUE read as dollars as filed, 13F file number 028-07246. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| WELLTOWER INC COM | 95040Q104 | REIT | 972,469 | $220,721,194 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 1,274,473 | $172,652,546 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 123,901 | $129,153,523 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 417,092 | $93,282,206 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 487,419 | $87,530,906 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 1,163,890 | $72,114,766 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 291,487 | $55,000,778 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 593,888 | $52,736,858 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 723,095 | $49,119,870 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 325,641 | $41,131,393 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 615,154 | $39,646,711 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 1,148,695 | $36,218,540 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 1,338,445 | $35,535,654 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 430,209 | $32,583,857 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 846,202 | $28,364,765 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 189,610 | $27,550,276 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 222,622 | $27,480,152 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 687,780 | $27,030,047 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 199,884 | $25,694,739 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 545,493 | $22,010,785 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 157,364 | $21,864,519 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 1,009,623 | $21,605,458 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 67,992 | $19,826,023 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 122,594 | $19,122,343 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 739,084 | $18,736,000 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 549,615 | $16,406,000 | dollars as filed | |
| JANUS LIVING INC CL A 1 | 471024109 | REIT | 544,072 | $15,636,561 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 378,545 | $13,400,200 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 499,198 | $12,574,621 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 410,847 | $12,345,771 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 576,611 | $11,416,898 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 245,064 | $10,346,602 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 43,962 | $8,904,000 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 52,165 | $8,533,000 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 504,410 | $8,116,080 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 133,209 | $6,174,237 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 84,018 | $5,571,000 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 106,160 | $5,496,000 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 68,285 | $3,609,000 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 15,505 | $2,736,000 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 64,703 | $1,549,000 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 72,219 | $1,463,879 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001067926-26-000005 | this filing | 2026-08-17 | acceptance time not in the bulk data set |