Arkolith/Funds/Adelante Capital Management LLC

Adelante Capital Management LLC

CIK 1067926Hedge fund
Holdings as of Mar 31, 2026·disclosed May 18, 2026·~48-day 13F lag·13F-HR
Active Filer

Adelante Capital Management LLC holds a focused book of 42 stocks worth $1.5B as of Q1 2026 (disclosed May 18, 2026, a ~45-day 13F lag). This quarter they opened Macerich Co and trimmed Prologis Inc. Their largest long position is Welltower Inc at 14% of the equity book. Cloning the disclosed picks since 2013 would be +214% (+9.4%/yr). That is a simulation of the disclosed long book, not audited returns.

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holdings, largest changes, and filing provenance.
Opened
4
new positions
Added to
22
existing
Trimmed
16
reduced
Sold out
4
exited

Growth of $10,000: cloning the disclosed book

If you'd copied them
+213.7%
+9.4%/yr · since Nov '13
Their reported book
+246.7%
held from quarter-end
S&P 500
+408.0%
same window
$10K$20K$31K$41K$52KNov '13Jun '16Dec '18Jul '21Jan '24Jul '26
Adelante Capital Management LLC (copied at disclosure) S&P 500

The reported book (valued from quarter-end) returned +246.7%, a 33.0-point gap that is the cost of the ~45-day 13F disclosure lag a real follower can't avoid.

Growth of $10,000 cloning Adelante Capital Management LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects the ~45-day reporting lag, no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.

Concentration

Top-heavy: focused book

Top 5 holdings
46%
Top 10 holdings
65%
Top 20 holdings
87%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

99% mapped to company sectors

Real Estate
96%
Health Care
3%
ETF / fund or unclassified
1%
Consumer Discretionary
0%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Adelante Capital Management LLC

Manager / fundShared namesTheir $ in those
VANGUARD GROUP INC45 / 42$162.1B
BlackRock, Inc.45 / 42$129.9B
VANGUARD PORTFOLIO MANAGEMENT LLC45 / 42$84.2B
VANGUARD CAPITAL MANAGEMENT LLC45 / 42$72.3B
FMR LLC45 / 42$27.2B
JPMORGAN CHASE & CO45 / 42$24.7B
BANK OF AMERICA CORP /DE/45 / 42$17.6B
MORGAN STANLEY45 / 42$16.8B

Ranked by how many of Adelante Capital Management LLC's top 42 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

42 positions
#SecurityValueShares% PortLast moveHistory
1Welltower Inc.
COM
$203.5M1.03M
13.9%
+2.3%
Added · +23K sh
2ProLogis Inc.
COM
$174.7M1.32M
11.9%
−0.6%
Reduced · −8K sh
3Equinix Inc.
COM
$128.6M131.2K
8.8%
+2.7%
Added · +3K sh
4Digital Realty Trust
COM
$86.2M478.3K
5.9%
+0.4%
Added · +2K sh
5Simon Property Group, Inc.
COM
$83.8M449.3K
5.7%
−7.0%
Reduced · −34K sh
6Realty Income
COM
$73.0M1.19M
5.0%
−1.4%
Reduced · −17K sh
7AvalonBay Communities, Inc.
COM
$53.1M325.2K
3.6%
+2.3%
Added · +7K sh
8Equity Residential
COM
$52.9M894.2K
3.6%
+4.5%
Added · +39K sh
9Ventas, Inc.
COM
$50.4M616.2K
3.4%
−11%
Reduced · −79K sh
10Brookdale Senior Living
COM
$47.6M1.03M
3.3%
−5.6%
Reduced · −61K sh
11Kimco Realty Corp.
COM
$42.8M1.91M
2.9%
−3.7%
Reduced · −74K sh
12Iron Mountain
COM
$36.5M356.9K
2.5%
+5.2%
Added · +18K sh
13Brixmor Property Group
COM
$36.2M1.26M
2.5%
+0.1%
Added · +691 sh
14Equity Lifestyle Properties
COM
$34.5M553.1K
2.4%
−4.6%
Reduced · −27K sh
15Vici Properties
COM
$33.8M1.24M
2.3%
−17%
Reduced · −255K sh
16Agree Realty Corporation
COM
$33.2M440.2K
2.3%
+0.4%
Added · +2K sh
17First Industrial Realty Trust,
COM
$31.5M544.6K
2.2%
+15%
Added · +71K sh
18American Homes 4 Rent
COM
$25.2M904.0K
1.7%
−30%
Reduced · −396K sh
19Vornado Realty Trust
COM
$20.7M798.2K
1.4%
+23%
Added · +150K sh
20Ryman Hospitality Properties
COM
$20.2M218.8K
1.4%
+19%
Added · +34K sh
21Essential Properties Realty
COM
$19.7M650.1K
1.3%
+58%
Added · +239K sh
22Mid-America Apartment Communit
COM
$19.1M156.2K
1.3%
+35%
Added · +40K sh
23CBRE Group
COM
$17.9M132.1K
1.2%
+21%
Added · +23K sh
24Alexandria Real Estate Equitie
COM
$16.6M357.4K
1.1%
−10%
Reduced · −40K sh
25Caretrust REIT Inc
COM
$12.9M352.5K
0.9%
−10%
Reduced · −39K sh
26Millrose Properties
COM
$12.4M444.0K
0.9%
+101%
Added · +223K sh
27Public Storage
COM
$11.2M265.4K
0.8%
+10%
Added · +24K sh
28Inventrust Properties
COM
$10.1M330.0K
0.7%
+0.1%
Added · +253 sh
29American Tower Corp.
COM
$9.4M54.3K
0.6%
−4.5%
Reduced · −3K sh
30Eastgroup Properties
COM
$8.8M47.3K
0.6%
−30%
Reduced · −21K sh
31The Macerich Company
COM
$8.1M430.5K
0.6%
New
New position
32Americold Realty Trust
COM
$7.7M671.0K
0.5%
+0.1%
Added · +671 sh
33Janus Living Inc
COM
$7.3M310.0K
0.5%
New
New position
34Lamar Advertising Co-A
COM
$6.6M52.3K
0.5%
+7.5%
Added · +4K sh
35Sun Communities, Inc.
COM
$4.1M32.9K
0.3%
New
New position
36Centerspace
COM
$4.1M72.2K
0.3%
+0.2%
Added · +142 sh
37BXP, Inc.
COM
$4.1M78.4K
0.3%
+4.0%
Added · +3K sh
38Extra Space Storage, Inc.
COM
$3.9M196.2K
0.3%
−11%
Reduced · −25K sh
39SL Green Realty Corp.
COM
$3.9M105.0K
0.3%
+8.4%
Added · +8K sh
40Crown Castle Inc
COM
$3.2M39.0K
0.2%
−4.8%
Reduced · −2K sh
41Rayonier Inc
COM
$1.6M78.9K
0.1%
New
New position
42Hilton, Inc.
COM
$1.2M60.9K
0.1%
−9.8%
Reduced · −7K sh
Showing all 42 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q1 2026Mar 31, 2026May 18, 202642$1.5B13F-HR
Q4 2025Dec 31, 2025Feb 18, 202642$1.5B13F-HR
Q3 2025Sep 30, 2025Nov 17, 202543$1.5B13F-HR
Q2 2025Jun 30, 2025Aug 15, 202542$1.4B13F-HR
Q1 2025Mar 31, 2025May 16, 202541$1.3B13F-HR
Q4 2024Dec 31, 2024Feb 14, 202545$1.5B13F-HR
Q3 2024Sep 30, 2024Feb 24, 202542$1.5B13F-HR/A
Q2 2024Jun 30, 2024Aug 14, 202442$1.3B13F-HR
Q1 2024Mar 31, 2024May 15, 202443$1.5B13F-HR
Q4 2023Dec 31, 2023Feb 15, 202444$1.4B13F-HR
Q3 2023Sep 30, 2023Nov 15, 202344$1.2B13F-HR
Q2 2023Jun 30, 2023Aug 14, 202345$1.1B13F-HR
Q1 2023Mar 31, 2023May 16, 202344$1.1B13F-HR
Q4 2022Dec 31, 2022Feb 15, 202343$1.2B13F-HR
Q3 2022Sep 30, 2022Nov 15, 202244$1.3B13F-HR
Q2 2022Jun 30, 2022Aug 17, 202243$1.7B13F-HR/A
Q1 2022Mar 31, 2022May 16, 202245$2.0B13F-HR
Q4 2021Dec 31, 2021Feb 14, 202248$2.3B13F-HR
Q3 2021Sep 30, 2021Nov 15, 202144$2.0B13F-HR
Q2 2021Jun 30, 2021Aug 17, 202144$1.9B13F-HR
Q1 2021Mar 31, 2021May 17, 202135$1.6B13F-HR
Q4 2020Dec 31, 2020Feb 16, 202139$1.5B13F-HR
Amended / restated
  • Q3 2024 · filed Nov 14, 202413F-HR · superseded
  • Q2 2022 · filed Aug 15, 202213F-HR · superseded

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.