AEW CAPITAL MANAGEMENT L P

Q3 2026 13F-HR Holdings

Location
Boston, MA
Holdings as of
9/30/2026
Date filed
11/6/2026
Form type
13F-HR
Num holdings
38
Total value ($000)
$1,559,275
Net value change ($000)
-114,101 (-6.8%)
New positions
1
Sold out positions
2
Turnover %
9.2%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 8/4/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
EQR 93,475 767.1%
CUZ 36,112 NEW
WELL 6,075 2.3%
LXP 4,518 10.6%
REXR 116 53.7%
SKT 81 87.1%
IRM 52 13.3%
JAN 33 5.9%
EGP 22 5.0%
STAG 14 18.9%
Top Reduces (Value $000, Stocks/ETFs)
AVB -106,665 -100.0%
HIW -38,565 -53.3%
SPG -10,702 -11.5%
BRX -10,480 -13.9%
BLACKSTONE DIGITAL INFRASTRU -9,997 -21.3%
VICI -9,433 -14.8%
BNL -8,082 -12.0%
PLD -8,004 -5.5%
ESS -7,780 -8.5%
O -7,310 -14.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type