SEC 13F Intelligence

Managers / Q1 2024 · view latest →

Adelante Capital Management LLC

CIK 0001067926 · 1101 MARINA VILLAGE PARKWAY, SUITE 201, ALAMEDA, CA, 94501 · 510-986-2100

Reported Value
$2M
Q1 2024
Positions
43
Filings on Record
32
2019–present window
Filed
May 15, 2024
original filing

Summary

Adelante Capital Management Llc reported $2M in U.S.-listed holdings across 43 positions for Q1 2024.

Its largest position, PLD, represents 14.5% of the portfolio.

Compared with Q4 2023, the fund opened 5 new positions and exited 6.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $1.8BQ4 ’18Q1 ’19: $2.0BQ2 ’19: $1.9BQ3 ’19: $2.0BQ4 ’19: $2.0BQ4 ’19Q1 ’20: $1.6BQ2 ’20: $1.7BQ3 ’20: $1.7BQ4 ’20: $1.5BQ4 ’20Q1 ’21: $1.6BQ2 ’21: $1.9BQ3 ’21: $2.0BQ4 ’21: $2.3BQ4 ’21Q1 ’22: $2.0BQ2 ’22: $1.7BQ3 ’22: $1.3BQ4 ’22: $1.2BQ4 ’22Q1 ’23: $1MQ2 ’23: $1MQ3 ’23: $1MQ4 ’23: $1MQ4 ’23Q1 ’24: $2MQ2 ’24: $1MQ3 ’24: $2MQ4 ’24: $2MQ4 ’24Q1 ’25: $1MQ2 ’25: $1MQ3 ’25: $1.5BQ4 ’25: $1.5BQ4 ’25Q1 ’26: $1.5Bfilingsflow.com

Portfolio Composition

By security type
REIT: 96.6%Other: 1.7%Common Stock: 1.6%
  • REIT · 96.6% · $1M
  • Other · 1.7% · $26,470
  • Common Stock · 1.6% · $24,898

Quarter-over-Quarter Changes full breakdown →

Holdings — Q1 2024

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#IssuerClass% PortfolioValue ↓Shares

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$1.5B42May 18, 202613F-HRchanges · EDGAR ↗
Q4 2025$1.5B42Feb 18, 202613F-HRchanges · EDGAR ↗
Q3 2025$1.5B43Nov 17, 202513F-HRchanges · EDGAR ↗
Q2 2025$1M42Aug 15, 202513F-HRchanges · EDGAR ↗
Q1 2025$1M41May 16, 202513F-HRchanges · EDGAR ↗
Q4 2024$2M42Feb 24, 2025RESTATEMENTchanges · EDGAR ↗
Q3 2024$2M42Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$1M42Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$2M43May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$1M44Feb 15, 202413F-HRchanges · EDGAR ↗
Q3 2023$1M44Nov 15, 202313F-HRchanges · EDGAR ↗
Q2 2023$1M45Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$1M44May 16, 202313F-HRchanges · EDGAR ↗
Q4 2022$1.2B43Feb 15, 202313F-HRchanges · EDGAR ↗
Q3 2022$1.3B44Nov 15, 202213F-HRchanges · EDGAR ↗
Q2 2022$1.7B43Aug 17, 2022RESTATEMENTchanges · EDGAR ↗
Q1 2022$2.0B45May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$2.3B48Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$2.0B44Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$1.9B44Aug 17, 202113F-HRchanges · EDGAR ↗
Q1 2021$1.6B35May 17, 202113F-HRchanges · EDGAR ↗
Q4 2020$1.5B39Feb 16, 202113F-HRchanges · EDGAR ↗
Q3 2020$1.7B38Nov 16, 202013F-HRchanges · EDGAR ↗
Q2 2020$1.7B39Aug 14, 202013F-HRchanges · EDGAR ↗
Q1 2020$1.6B37May 15, 202013F-HRchanges · EDGAR ↗
Q4 2019$2.0B38Feb 14, 202013F-HRchanges · EDGAR ↗
Q3 2019$2.0B37Nov 13, 201913F-HRchanges · EDGAR ↗
Q2 2019$1.9B36Aug 14, 201913F-HRchanges · EDGAR ↗
Q1 2019$2.0B38May 14, 201913F-HRchanges · EDGAR ↗
Q4 2018$1.8B45Feb 14, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.