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Adelante Capital Management LLC

Q4 2025 · 13F-HR

Adelante Capital Management LLCholdings as filed

Filed 2026-02-18 · accession 0001067926-26-000003

$1.48B
Reported value
42
Positions
2025-12-31
Period end
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The Brief · Adelante Capital Management LLC · Q4 2025

AI · grounded in 13F

Adelante Capital Management LLC closed its position in Healthpeak Properties DOC, reducing exposure by $26.46M. The fund also exited positions in Host Hotels & Resorts, Inc. HST and Terreno Realty Corp TRNO, totaling $38.93M in combined sales. On the buy side, the fund established a new position in Hilton, Inc. HLT worth $19.39M and increased its holdings in Alexandria Real Estate Equitie ARE by 448.7%.

Holdings as filed

CUSIPTickerIssuerValue% port.SharesClassVoting
95040Q104WELLWelltower Inc.$186.7M12.6%1,005,930CommonSOLE
74340W103PLDProLogis Inc.$169.8M11.4%1,330,380CommonSOLE
29444U700EQIXEquinix Inc.$97.9M6.60%127,773CommonSOLE
828806109SPGSimon Property Group, Inc.$89.4M6.03%483,043CommonSOLE
253868103DLRDigital Realty Trust$73.7M4.97%476,430CommonSOLE
756109104ORealty Income$68.2M4.60%1,210,086CommonSOLE
74460D109PSAPublic Storage$62.6M4.22%241,215CommonSOLE
053484101AVBAvalonBay Communities, Inc.$57.6M3.88%317,906CommonSOLE
29476L107EQREquity Residential$53.9M3.63%855,472CommonSOLE
92276F100VTRVentas, Inc.$53.8M3.62%695,237CommonSOLE
112463104BKDBrookdale Senior Living$50.5M3.40%1,088,545CommonNONE
925652109VICIVici Properties$41.9M2.82%1,490,427CommonSOLE
02665T306AMHAmerican Homes 4 Rent$41.7M2.81%1,300,347CommonSOLE
49446R109KIMKimco Realty Corp.$40.1M2.70%1,979,607CommonSOLE
29472R108ELSEquity Lifestyle Properties$35.1M2.37%579,880CommonSOLE
11120U105BRXBrixmor Property Group$33.0M2.22%1,256,794CommonSOLE
008492100ADCAgree Realty Corporation$31.6M2.13%438,415CommonSOLE
30225T102EXRExtra Space Storage, Inc.$28.8M1.94%221,431CommonSOLE
46284V101IRMIron Mountain$28.1M1.90%339,227CommonSOLE
929042109VNOVornado Realty Trust$21.6M1.45%647,857CommonNONE
015271109AREAlexandria Real Estate Equitie$19.4M1.31%397,289CommonSOLE
43300A203HLTHilton, Inc.$19.4M1.31%67,494CommonSOLE
12504L109CBRECBRE Group$17.5M1.18%109,094CommonSOLE
78377T107RHPRyman Hospitality Properties$17.4M1.18%184,398CommonSOLE
59522J103MAAMid-America Apartment Communit$16.1M1.08%115,761CommonSOLE
14174T107CTRECaretrust REIT Inc$14.2M0.95%391,935CommonSOLE
277276101EGPEastgroup Properties$12.1M0.82%67,903CommonSOLE
554489104VREVeris Residential, Inc.$11.0M0.74%737,176CommonNONE
03027X100AMTAmerican Tower Corp.$10.0M0.67%56,840CommonSOLE
32054K103FRFirst Industrial Realty Trust,$9.6M0.65%474,066CommonSOLE
46124J201IVTInventrust Properties$9.3M0.63%329,783CommonNONE
03064D108COLDAmericold Realty Trust$8.6M0.58%670,301CommonNONE
29670E107EPRTEssential Properties Realty$8.1M0.55%411,313CommonNONE
222795502CUZCousins Properties, Inc.$7.3M0.50%285,108CommonSOLE
601137102MRPMillrose Properties$6.6M0.44%220,567CommonNONE
512816109LAMRLamar Advertising Co-A$6.2M0.41%48,651CommonSOLE
49427F108KRCKilroy Realty$5.1M0.34%136,904CommonNONE
101121101BXPBXP, Inc.$5.1M0.34%75,363CommonSOLE
15202L107CSRCenterspace$4.8M0.32%72,059CommonNONE
78440X887SLGSL Green Realty Corp.$4.4M0.30%96,825CommonSOLE
22822V101CCICrown Castle Inc$3.6M0.25%40,940CommonSOLE
737630103PCHPotlach Corp$1.9M0.13%45,393CommonSOLE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.