Aew Capital Management L P holds a focused book of 39 stocks worth $1.7B as of Q2 2026 (disclosed Aug 4, 2026, a ~35-day 13F lag). This quarter they opened Blackstone Digital Infrastru and trimmed Realty Income Corp. Their largest long position is Welltower Inc at 16% of the equity book. Cloning the disclosed picks since 2024 would be +17% (+9.8%/yr). That is a simulation of the disclosed long book, not audited returns.
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curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1046187/holdings"
Use Arkolith to show AEW CAPITAL MANAGEMENT L P's latest holdings, largest changes, and filing provenance.
Following at the filing date actually beat the quarter-end book by 4.5 points over this window.
Growth of $10,000 cloning Aew Capital Management L P's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~35 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
97% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Aew Capital Management L P
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| BlackRock, Inc. | 58 / 39 | $130.8B |
| FMR LLC | 58 / 39 | $25.3B |
| JPMORGAN CHASE & CO | 58 / 39 | $23.1B |
| BANK OF AMERICA CORP /DE/ | 58 / 39 | $16.2B |
| MORGAN STANLEY | 58 / 39 | $15.2B |
| GOLDMAN SACHS GROUP INC | 58 / 39 | $10.3B |
| Daiwa Securities Group Inc. | 58 / 39 | $7.2B |
| UBS Group AG | 58 / 39 | $6.1B |
Ranked by how many of Aew Capital Management L P's top 39 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Welltower Inc COM | $261.9M | 1.15M | 15.7% | ▲+8.4% Added · +90K sh | |
| 2 | Prologis Inc. COM | $144.4M | 1.07M | 8.6% | ▲+8.2% Added · +81K sh | |
| 3 | Equinix Inc COM | $124.7M | 119.6K | 7.4% | ▲+8.0% Added · +9K sh | |
| 4 | Avalonbay Cmntys Inc COM | $106.7M | 565.3K | 6.4% | ▲+7.6% Added · +40K sh | |
| 5 | Simon Ppty Group Inc New COM | $93.4M | 417.8K | 5.6% | ▲+8.2% Added · +32K sh | |
| 6 | Essex Ppty TR Inc COM | $91.5M | 313.8K | 5.5% | ▲+5.0% Added · +15K sh | |
| 7 | Cubesmart COM | $91.2M | 2.29M | 5.4% | ▲+8.1% Added · +171K sh | |
| 8 | Digital Rlty TR Inc COM | $89.4M | 497.6K | 5.3% | ▲+8.3% Added · +38K sh | |
| 9 | Brixmor Ppty Group Inc COM | $75.3M | 2.39M | 4.5% | ▲+8.0% Added · +177K sh | |
| 10 | Highwoods Pptys Inc COM | $72.4M | 2.40M | 4.3% | ▲+7.7% Added · +172K sh | |
| 11 | Broadstone Net Lease Inc COM | $67.4M | 3.26M | 4.0% | ▲+8.0% Added · +242K sh | |
| 12 | Vici Pptys Inc COM | $63.6M | 2.40M | 3.8% | ▲+8.1% Added · +181K sh | |
| 13 | Curbline Pptys Corp COM | $58.2M | 1.91M | 3.5% | ▲+8.0% Added · +142K sh | |
| 14 | Realty Income Corp COM | $52.3M | 844.8K | 3.1% | ▼−17% Reduced · −176K sh | |
| 15 | American Homes 4 Rent COM | $50.7M | 1.51M | 3.0% | ▼−8.9% Reduced · −148K sh | |
| 16 | Blackstone Digital Infrastru COM | $47.0M | 2.17M | 2.8% | ▲New New position | |
| 17 | LXP Industrial Trust COM | $42.6M | 789.9K | 2.5% | ▲+8.3% Added · +61K sh | |
| 18 | Public Storage COM | $37.9M | 118.9K | 2.3% | ▲+7.1% Added · +8K sh | |
| 19 | Pebblebrook Hotel TR COM | $33.5M | 1.73M | 2.0% | ▲+8.0% Added · +127K sh | |
| 20 | Equity Residential COM | $12.2M | 179.4K | 0.7% | ▼−0.1% Reduced · −90 sh | |
| 21 | Invitation Homes Inc COM | $10.3M | 342.2K | 0.6% | ▲+2.9% Added · +10K sh | |
| 22 | Mid-Amer Apt Cmntys Inc COM | $9.7M | 70.0K | 0.6% | ▲+26% Added · +14K sh | |
| 23 | Sun Cmntys Inc COM | $9.3M | 77.9K | 0.6% | ▲+16% Added · +11K sh | |
| 24 | Camden Ppty TR COM | $6.6M | 57.5K | 0.4% | ▲+16% Added · +8K sh | |
| 25 | Equity Lifestyle Properties COM | $6.4M | 99.7K | 0.4% | ▲+22% Added · +18K sh | |
| 26 | Ventas Inc COM | $5.4M | 60.3K | 0.3% | ▲+18% Added · +9K sh | |
| 27 | Udr Inc COM | $5.0M | 124.7K | 0.3% | ▼−22% Reduced · −36K sh | |
| 28 | Independence Rlty TR Inc COM | $1.3M | 76.8K | 0.1% | ▼−69% Reduced · −169K sh | |
| 29 | Janus Living Inc COM | $564K | 19.6K | 0.0% | ▲+1.1% Added · +210 sh | |
| 30 | Vornado Rlty TR COM | $533K | 13.6K | 0.0% | ▲+3.1% Added · +410 sh | |
| 31 | Kilroy Realty Corp COM | $523K | 14.0K | 0.0% | ▲+98% Added · +7K sh | |
| 32 | Eastgroup Pptys Inc COM | $444K | 2.2K | 0.0% | ▼−18% Reduced · −470 sh | |
| 33 | Iron MTN Inc Del COM | $392K | 3.1K | 0.0% | ▲New New position | |
| 34 | American Tower Corp COM | $326K | 2.0K | 0.0% | ▼−16% Reduced · −390 sh | |
| 35 | Rexford Indl Rlty Inc COM | $216K | 6.4K | 0.0% | ▼−98% Reduced · −393K sh | |
| 36 | Tanger Inc COM | $93K | 2.4K | 0.0% | ▲+27% Added · +500 sh | |
| 37 | Stag Industrial Inc COM | $74K | 2.0K | 0.0% | ▲+26% Added · +400 sh | |
| 38 | Pebblebrook Hotel TR COM | $58K | 3.0K | 0.0% | ▼−16% Reduced · −560 sh | |
| 39 | American Healthcare REIT Inc COM | $31K | 600 | 0.0% | ▲+20% Added · +100 sh |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Aug 4, 2026 | 77 | $1.7B | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 28, 2026 | 78 | $1.4B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 6, 2026 | 73 | $1.4B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 10, 2025 | 81 | $1.8B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 6, 2025 | 92 | $1.9B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 14, 2025 | 91 | $2.0B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 5, 2025 | 88 | $2.1B | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 14, 2024 | 93 | $2.3B | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.