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Adelante Capital Management LLC
Real Assets
Adelante Capital Management LLC is a Real Assets based in Alameda, CA led by Michael Anthony Torres, reporting $1.6B in AUM as of Q3 2025 with 97% Real Estate concentration and 60% concentrated in top 10 holdings.
CEOMichael Anthony Torres
- Portfolio Value
- $1.5B
- Positions
- 43
- Top Holding
- WELL at 11.67%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in Adelante Capital Management LLC's portfolio (59.6% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
REIT - Healthcare Facilities Real Estate | $174.5M | 11.67% | -$393.3K Sold | 0.15% 979.4K shares | |
REIT - Industrial Real Estate | $145.7M | 9.74% | +$12.0M Bought | 0.14% 1.3M shares | |
REIT - Specialty Real Estate | $98.1M | 6.56% | -$11.6M Sold | 0.13% 125.2K shares | |
REIT - Retail Real Estate | $84.3M | 5.64% | +$15.3M Bought | 0.14% 449.3K shares | |
REIT - Office Real Estate | $80.1M | 5.35% | +$9.7M Bought | 0.14% 463.2K shares | |
REIT - Retail Real Estate | $69.0M | 4.61% | +$3.3M Bought | 0.12% 1.1M shares | |
REIT - Industrial Real Estate | $67.9M | 4.54% | -$2.8M Sold | 0.13% 235.1K shares | |
REIT - Residential Real Estate | $65.7M | 4.40% | -$302.7K Sold | 0.24% 340.3K shares | |
REIT - Residential Real Estate | $56.8M | 3.80% | +$6.3M Bought | 0.23% 878.3K shares | |
REIT - Diversified Real Estate | $49.6M | 3.32% | -$3.6M Sold | 0.14% 1.5M shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in Adelante Capital Management LLC's latest filing
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Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
New | |
+117.25% | |
+69.2% | |
+22.47% | |
+22.1% |
Decreased Positions
| Position | Shares Δ |
|---|---|
Sold | |
Sold | |
Sold | |
Sold | |
Sold |
Analytics
Portfolio insights and performance metrics for Adelante Capital Management LLC
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