Adelante Capital Management LLC

13F Filings History

Latest 13F report
Q2 2024 - Aug 14, 2024
Value $
$1.26B
Signature - Title
Kathy Ascani - Sr Port Admin
Location
Alameda, CA
Summary
This page shows a list of all the recent 13F filings made by Adelante Capital Management LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Adelante Capital Management LLC reported 40 stock holdings with total value $1.26B as of Q2 2024. Top holdings included PLD, EQIX, WELL, SPG, and PSA.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2024 40 $1.26B +$51.2M -$199M -$148M PLD, EQIX, WELL, SPG, PSA 13F-HR 8/14/2024, 11:48 AM
Q1 2024 41 $1.48B +$206M -$116M +$90.6M PLD, EQIX, WELL, SPG, PSA 13F-HR 5/15/2024, 04:09 PM
Q4 2023 42 $1.44B +$240M -$206M +$34.4M PLD, EQIX, WELL, PSA, EQR 13F-HR 2/14/2024, 06:08 PM
Q3 2023 41 $1.24B +$373M -$199M +$174M PLD, EQIX, WELL, EQR, SPG 13F-HR 11/14/2023, 05:40 PM
Q2 2023 42 $1.14B +$60.1M -$111M -$51.2M EQIX, WELL, EQR, PSA, KIM 13F-HR 8/14/2023, 05:27 PM
Q1 2023 41 $1.14B +$93.8M -$171M -$77.3M EQIX, PSA, WELL, EQR, EXR 13F-HR 5/15/2023, 06:17 PM
Q4 2022 40 $1.19B +$213M -$356M -$143M EQIX, PSA, WELL, EQR, EXR 13F-HR 2/14/2023, 06:01 PM
Q3 2022 41 $1.33B +$73.9M -$238M -$164M PLD, EQIX, EQR, EXR, ESS 13F-HR 11/14/2022, 06:48 PM
Q2 2022 40 $1.66B +$96.6M -$74.4M +$22.2M PLD, EQIX, EQR, PSA, WELL Restatement 8/16/2022, 06:47 PM
Q1 2022 45 $2.02B +$119M -$248M -$129M PLD, EQIX, EQR, EXR, ESS 13F-HR 5/16/2022, 05:04 PM
Q4 2021 48 $2.25B +$143M -$180M -$37.1M PLD, EQIX, EXR, EQR, WELL 13F-HR 2/14/2022, 04:49 PM
Q3 2021 44 $1.97B +$119M -$51.2M +$68.2M PLD, EQIX, WELL, EQR, EXR 13F-HR 11/15/2021, 05:13 PM
Q2 2021 43 $1.87B +$178M -$110M +$67.4M PLD, EQIX, WELL, EXR, EQR 13F-HR 8/16/2021, 05:32 PM
Q1 2021 35 $1.59B +$161M -$147M +$14.7M PLD, EQIX, WELL, EQR, EXR 13F-HR 5/17/2021, 04:45 PM
Q4 2020 39 $1.46B +$61.3M -$468M -$406M PLD, EQIX, ARE, EXR, WELL 13F-HR 2/16/2021, 03:42 PM
Q3 2020 38 $1.7B +$101M -$156M -$54.2M PLD, EQIX, ARE, EXR, EQR 13F-HR 11/16/2020, 04:38 PM
Q2 2020 39 $1.69B +$174M -$161M +$12.7M EQIX, PLD, ARE, EQR, EXR 13F-HR 8/14/2020, 04:29 PM
Q1 2020 37 $1.57B +$196M -$182M +$14.1M EQIX, PLD, EQR, ARE, EXR 13F-HR 5/15/2020, 02:19 PM
Q4 2019 38 $2.02B +$296M -$294M +$2.1M PLD, SPG, EQIX, EQR, ARE 13F-HR 2/14/2020, 02:20 PM
Q3 2019 37 $2.05B +$146M -$178M -$32.5M PLD, EQIX, SPG, EQR, ARE 13F-HR 11/13/2019, 03:52 PM
Q2 2019 36 $1.94B +$115M -$240M -$125M PLD, SPG, EQIX, EQR, ARE 13F-HR 8/14/2019, 10:23 AM
Q1 2019 38 $2.04B +$207M -$221M -$13.6M SPG, PLD, EQIX, EQR, ESS 13F-HR 5/14/2019, 02:08 PM
Q4 2018 45 $1.77B +$347M -$140M +$207M SPG, PLD, EQR, EQIX, ARE 13F-HR 2/14/2019, 04:20 PM
Q3 2018 43 $1.75B +$237M -$224M +$13M SPG, PLD, EQIX, EQR, ARE 13F-HR 11/14/2018, 04:33 PM
Q2 2018 43 $1.74B +$162M -$221M -$58.5M SPG, EQIX, PLD, ARE, ESS 13F-HR 8/14/2018, 04:38 PM
Q1 2018 39 $1.69B +$123M -$150M -$27M SPG, EQIX, EQR, PLD, WELL 13F-HR 5/15/2018, 04:42 PM
Q4 2017 43 $1.84B +$179M -$189M -$10.3M SPG, EQR, WELL, PLD, REG 13F-HR 2/14/2018, 04:02 PM
Q3 2017 40 $1.81B +$207M -$156M +$51.2M SPG, WELL, EQR, PLD, PSA 13F-HR 11/13/2017, 04:48 PM
Q2 2017 41 $1.77B +$65.1M -$259M -$194M SPG, PLD, EQR, WELL, REG 13F-HR 8/14/2017, 05:28 PM
Q1 2017 42 $1.92B +$231M -$397M -$167M SPG, PSA, EQR, PLD, WELL 13F-HR 5/10/2017, 04:55 PM
Q4 2016 43 $2.02B +$313M -$346M -$32.1M SPG, PSA, EQR, WELL, PLD 13F-HR 2/14/2017, 05:05 PM
Q3 2016 45 $2.13B +$325M -$316M +$9.54M SPG, PSA, ESS, WELL, PLD 13F-HR 11/15/2016, 05:18 PM
Q2 2016 44 $2.17B +$217M -$203M +$14.9M SPG, PSA, ESS, WELL, BXP 13F-HR 8/15/2016, 04:46 PM
Q1 2016 42 $2.1B +$173M -$262M -$89.8M SPG, EQR, WELL, ESS, PSA 13F-HR 5/16/2016, 05:12 PM
Q4 2015 41 $2.13B +$113M -$190M -$77.1M SPG, EQR, PSA, WELL, ESS 13F-HR 2/12/2016, 04:19 PM
Q3 2015 41 $2.09B +$356M -$307M +$49.3M SPG, EQR, WELL, PSA, PLD 13F-HR 11/13/2015, 04:08 PM
Q2 2015 42 $2B +$235M -$208M +$27.5M SPG, EQR, HCN, PLD, PSA 13F-HR 8/17/2015, 04:07 PM
Q1 2015 42 $2.18B +$144M -$258M -$113M SPG, EQR, HCN, PSA, PLD 13F-HR 5/15/2015, 04:11 PM
Q4 2014 38 $2.17B +$354M -$392M -$38.4M SPG, EQR, HCN, BXP, PSA 13F-HR 2/13/2015, 05:13 PM
Q3 2014 40 $1.97B +$333M -$195M +$138M SPG, EQR, BXP, HCN, PSA 13F-HR 11/12/2014, 07:08 PM
Q2 2014 45 $1.88B +$82.8M -$132M -$49.5M SPG, EQR, BXP, HCP, AVB 13F-HR 8/14/2014, 05:13 PM
Q1 2014 40 $1.82B +$107M -$143M -$35.4M SPG, EQR, AVB, HCP, VTR 13F-HR 5/15/2014, 04:58 PM
Q4 2013 42 $1.7B $0 $0 SPG, EQR, HCP, AVB, VTR 13F-HR 2/14/2014, 04:22 PM