AEW CAPITAL MANAGEMENT L P
CIK: 0001046187Latest portfolio: $1.4B · Q4 2025
Holdings
37
Total Value
$1.4B
New Positions
3
Closed Positions
9
Top Holdings
View All 37 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | WELLWELLTOWER INC | 973,236 | $180.6M | 13.07% | -231,824 | |
| 2 | PLDPROLOGIS INC. | 973,308 | $124.3M | 8.99% | -138,775 | |
| 3 | OREALTY INCOME CORP | 1,869,633 | $105.4M | 7.63% | -269,445 | |
| 4 | AVBAVALONBAY CMNTYS INC | 557,322 | $101.0M | 7.31% | -127,576 | |
| 5 | EQIXEQUINIX INC | 120,245 | $92.1M | 6.67% | -36,286 | |
| 6 | PSAPUBLIC STORAGE OPER CO | 333,566 | $86.6M | 6.26% | -78,774 | |
| 7 | FQIDIGITAL RLTY TR INC | 549,663 | $85.0M | 6.15% | -106,262 | |
| 8 | SPGSIMON PPTY GROUP INC NEW | 438,967 | $81.3M | 5.88% | -91,188 | |
| 9 | MAAMID-AMER APT CMNTYS INC | 484,092 | $67.2M | 4.87% | -133,382 | |
| 10 | HIWHIGHWOODS PPTYS INC | 2,433,243 | $62.8M | 4.55% | +89K | |
| 11 | AMHAMERICAN HOMES 4 RENT | 1,873,309 | $60.1M | 4.35% | -191,313 | |
| 12 | BRXBRIXMOR PPTY GROUP INC | 2,283,171 | $59.9M | 4.33% | -599,243 | |
| 13 | BNLBROADSTONE NET LEASE INC | 3,422,984 | $59.5M | 4.30% | -221,249 | |
| 14 | LXPLXP INDUSTRIAL TRUST | 1,169,582 | $58.0M | 4.20% | NEW | |
| 15 | CURBCURBLINE PPTYS CORP | 1,424,625 | $33.1M | 2.39% | -123,299 | |
| 16 | CTRECARETRUST REIT INC | 701,884 | $25.4M | 1.84% | -395,597 | |
| 17 | RHPRYMAN HOSPITALITY PPTYS INC | 205,590 | $19.5M | 1.41% | -105,974 | |
| 18 | AMTAMERICAN TOWER CORP NEW | 92,670 | $16.3M | 1.18% | +30K | |
| 19 | EQREQUITY RESIDENTIAL | 186,180 | $11.7M | 0.85% | +5K | |
| 20 | UDRUDR INC | 222,900 | $8.2M | 0.59% | +4K | |
| 21 | INVHINVITATION HOMES INC | 282,760 | $7.9M | 0.57% | +800 | |
| 22 | ESSESSEX PPTY TR INC | 28,660 | $7.5M | 0.54% | — | |
| 23 | ELSEQUITY LIFESTYLE PPTYS INC | 119,590 | $7.2M | 0.52% | -7,220 | |
| 24 | CPTCAMDEN PPTY TR | 57,550 | $6.3M | 0.46% | +4K | |
| 25 | SUISUN CMNTYS INC | 48,650 | $6.0M | 0.44% | -4,700 |
Quarterly Changes
Increased Positions
Sector Breakdown
Real Estate0.0% ($1.8064112425110537e+139T)
Unknown0.0% ($850.4B)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 6, 2026 | $1.4B | 73 |
| Q3 2025 | Nov 10, 2025 | $1.8T | 81 |
| Q2 2025 | Aug 6, 2025 | $1.9T | 92 |
| Q1 2025 | May 14, 2025 | $2.0T | 91 |
| Q4 2024 | Feb 5, 2025 | $2.1T | 88 |
| Q3 2024 | Nov 14, 2024 | $2323.2T | 93 |
| Q2 2024 | Aug 14, 2024 | $2067.7T | 45 |
| Q1 2024 | May 8, 2024 | $2051.1T | 46 |
| Q4 2023 | Feb 2, 2024 | $2744.5T | 47 |
| Q3 2023 | Nov 2, 2023 | $2389.2T | 44 |
| Q2 2023 | Aug 3, 2023 | $2598.0T | 46 |
| Q1 2023 | May 8, 2023 | $2675.6T | 47 |
| Q4 2022 | Feb 6, 2023 | $2553.2T | 46 |
| Q3 2022 | Oct 28, 2022 | $2.6T | 40 |
| Q2 2022 | Aug 4, 2022 | $2.7T | 41 |
| Q1 2022 | May 3, 2022 | $3.4T | 40 |
| Q4 2021 | Feb 8, 2022 | $3.8T | 42 |
| Q3 2021 | Nov 10, 2021 | $3.4T | 42 |
| Q2 2021 | Aug 5, 2021 | $3.4T | 44 |
| Q1 2021 | May 4, 2021 | $2.9T | 44 |
| Q4 2020 | Feb 2, 2021 | $2.8T | 41 |
| Q3 2020 | Nov 6, 2020 | $2.5T | 43 |
| Q2 2020 | Aug 4, 2020 | $2.2T | 36 |
| Q1 2020 | May 5, 2020 | $2.1T | 37 |
| Q4 2019 | Feb 4, 2020 | $3.6T | 39 |
| Q2 2019 | Aug 13, 2019 | $3.3T | 40 |
| Q1 2019 | May 14, 2019 | $3.5T | 45 |
| Q4 2018 | Feb 13, 2019 | $3.2T | 50 |
| Q3 2018 | Nov 14, 2018 | $3.6T | 48 |
| Q2 2018 | Aug 7, 2018 | $3.8T | 49 |
| Q1 2018 | May 14, 2018 | $3.6T | 50 |
| Q4 2017 | Feb 7, 2018 | $3.9T | 45 |
| Q3 2017 | Oct 30, 2017 | $4.0T | 43 |
| Q2 2017 | Aug 4, 2017 | $4.1T | 43 |
| Q1 2017 | May 3, 2017 | $4.1T | 43 |
| Q4 2016 | Feb 14, 2017 | $4.2T | 42 |
| Q3 2016 | Nov 15, 2016 | $4.8T | 41 |
| Q2 2016 | Aug 11, 2016 | $5.0T | 43 |
| Q1 2016 | May 2, 2016 | $4.9T | 45 |
| Q4 2015 | Feb 9, 2016 | $4.8T | 47 |
Fund Information
AEW CAPITAL MANAGEMENT L P is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $1.4B across 37 holdings. The largest position is WELLTOWER INC (WELL), representing 13.1% of the portfolio. Compared to the previous quarter, the fund opened 3 new positions and closed 9 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.