Adelante Capital Management LLC Portfolio Holdings

Adelante Capital Management LLC

  • $1.42 Billion
  • Q2 2025

Adelante Capital Management LLC has filed its 13F form on August 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $1.42 Billion distributed in 42 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Welltower Inc. with a value of $151M, Prologis, Inc. with a value of $123M, Equinix Inc with a value of $111M, Public Storage with a value of $71.8M, and Digital Realty Trust, Inc. with a value of $71M.

Examining the 13F form we can see an increase of $96.7M in the current position value, from $1.32B to 1.42B.

Adelante Capital Management LLC is based out at Alameda, CA

Below you can find more details about Adelante Capital Management LLC portfolio as well as his latest detailed transactions.

Portfolio value $1.42 Billion
Real Estate: $1.4 Billion
Consumer Cyclical: $10.6 Million
Healthcare: $7.79 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$76.4B
$151 Million 10.64% of portfolio
981,590
Q2 2025 Added 1.85%
$96.8B
$123 Million 8.66% of portfolio
1,167,878
Q2 2025 Reduced 3.09%
$71.7B
$111 Million 7.85% of portfolio
140,006
Q2 2025 Reduced 2.17%
$49.2B
$71.8 Million 5.07% of portfolio
244,857
Q2 2025 Reduced 2.38%
$48.7B
$71 Million 5.0% of portfolio
407,136
Q2 2025 Reduced 4.72%
$26.1B
$69.6 Million 4.91% of portfolio
341,855
Q2 2025 Reduced 0.86%
$35.6B
$62.3 Million 4.39% of portfolio
1,081,406
Q2 2025 Added 25.65%
$55.4B
$59.2 Million 4.17% of portfolio
368,002
Q2 2025 Reduced 4.78%
$31.7B
$53.2 Million 3.75% of portfolio
1,631,912
Q2 2025 Added 14.53%
$23.7B
$52.7 Million 3.71% of portfolio
780,332
Q2 2025 Reduced 16.07%
$13.1B
$44.9 Million 3.16% of portfolio
2,134,766
Q2 2025 Reduced 1.33%
$11.2B
$41.6 Million 2.93% of portfolio
674,425
Q2 2025 Added 6.27%
$26.8B
$41.4 Million 2.92% of portfolio
403,205
Q2 2025 Added 3.29%
$27.4B
$38.7 Million 2.73% of portfolio
613,415
Q2 2025 Added 25.53%
$18.2B
$35.8 Million 2.53% of portfolio
243,070
Q2 2025 Added 30.65%
$7.03B
$32.1 Million 2.26% of portfolio
191,849
Q2 2025 Added 14.01%
$11.9B
$30 Million 2.11% of portfolio
830,542
Q2 2025 Reduced 9.09%
$4.18B
$27.1 Million 1.91% of portfolio
902,912
Q2 2025 Added 32.29%
$12.3B
$26.8 Million 1.89% of portfolio
376,117
Q2 2025 Added 7.93%
$5.23B
$25.7 Million 1.81% of portfolio
260,178
Q2 2025 Reduced 14.13%
$16B
$19 Million 1.34% of portfolio
128,589
Q2 2025 Added 82.11%
$6.37B
$19 Million 1.34% of portfolio
394,445
Q2 2025 Reduced 1.15%
$4.3B
$15.6 Million 1.1% of portfolio
487,395
Q2 2025 Reduced 23.39%
$18.4B
$15.3 Million 1.08% of portfolio
467,453
Q2 2025 Added 33.12%
$12B
$14.7 Million 1.04% of portfolio
202,726
Q2 2025 Added 115.01%
$10.2B
$14.6 Million 1.03% of portfolio
771,586
Q2 2025 Reduced 35.11%
$7.01B
$13.8 Million 0.98% of portfolio
361,948
Q2 2025 Added 25.77%
$95.3B
$13.9 Million 0.98% of portfolio
62,998
Q2 2025 Reduced 0.25%
$1.27B
$11 Million 0.77% of portfolio
737,945
Q2 2025 Added 19.67%
$86B
$10.6 Million 0.74% of portfolio
38,637
Q2 2025 Reduced 12.53%
$1.86B
$9.98 Million 0.7% of portfolio
364,286
Q2 2025 Added 0.58%
$9.98B
$8.86 Million 0.62% of portfolio
131,341
Q2 2025 Reduced 65.79%
$353M
$8.34 Million 0.59% of portfolio
3,043,383
Q2 2025 New
$3.38B
$8.2 Million 0.58% of portfolio
268,040
Q2 2025 Reduced 4.64%
$1.35B
$7.79 Million 0.55% of portfolio
1,119,470
Q2 2025 Reduced 25.51%
$3.96B
$7.81 Million 0.55% of portfolio
469,411
Q2 2025 Added 0.9%
$9.44B
$5.43 Million 0.38% of portfolio
148,205
Q2 2025 Reduced 56.05%
$10.2B
$5.17 Million 0.36% of portfolio
42,589
Q2 2025 Reduced 22.26%
$50.1B
$3.9 Million 0.28% of portfolio
27,865
Q2 2025 Reduced 6.67%
$23.5B
$3.23 Million 0.23% of portfolio
13,765
Q2 2025 Added 9.22%
$3.49B
$1.87 Million 0.13% of portfolio
48,622
Q2 2025 Reduced 0.18%

Summary

  • Portfolio
  • No. of Stocks 42
  • Current Value $1.42 Billion
  • Prior Value $1.32 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 14, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 1 stocks
  • Additional Purchases 19 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 22 stocks
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