13-F holdings, Q3 2026
Aew Capital Management L P
A 13-F is the report large US investment managers file with the SEC each quarter, listing the stocks they held at quarter end.
- Reported value
- $1.6B
- Positions
- 38
- Filed
- Data as of
These holdings are as of , 43 days ago.
13-Fs for Q4 2026 are due by .
See this manager's Holder IQ and how the book overlaps yours
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Top holdings
- WELL$268M1,163,903 shares17.2% of the book
- PLD$136.4M1,050,329 shares8.7% of the book
- EQIX$120.7M119,316 shares7.7% of the book
- VMRK$105.7M1,738,985 shares6.8% of the book
- DLR$86.2M490,813 shares5.5% of the book
- CUBE$85.1M2,263,368 shares5.5% of the book
- ESS$83.7M310,765 shares5.4% of the book
- SPG$82.7M412,075 shares5.3% of the book
- BRX$64.8M2,347,336 shares4.2% of the book
- BNL$59.3M3,207,298 shares3.8% of the book
What changed this quarter
1 new position and 2 sold out, against Q2 2026. Added and trimmed positions use the change in split-adjusted shares at the Q3 2026 implied price; full exits use their Q2 2026 reported value, not sale proceeds.
Largest buys
- VMRK
VIVMARK RESIDENTIAL
+$94.8M
+869.4% shares
Your stake and evidence for VMRK
What it means for you
This public view does not read your holdings or watchlist; open the member view to check your stake.
Use this to decide what to research, rather than as an instruction to copy a trade.
What happened
Reported shares increased between Q2 2026 and Q3 2026.
Displayed change: +$94.8M. The current book reports 1,738,985 shares.
Why it can matter
A change between quarter-end disclosures can prompt a question about the manager's exposure. It does not reveal the trade date, the execution price or why the position changed; a full exit is not proof of a bearish decision.
How we got this
For an added or trimmed position, subtract split-adjusted prior shares from current shares, then multiply by the current book's reported value per share; this is not the execution price.
1,738,985 current shares − 179,384 prior shares on the same basis = +1,559,601 shares.
Comparable books exclude identified CUSIP, share-basis and new-security events from trades. Exit-size bands describe prior book weight, not the manager's intent.
Where the data comes from
SEC 13F quarter-end holdings for Q2 2026 and Q3 2026; these delayed disclosures omit shorts and many other assets.
Current source filed .
Technical details
Reported dollar change: 94761357.11873823 USD. Current reported shares: 1738985. Prior shares on current basis: 179384.
- CUZ
COUSINS PPTYS INC
+$36.1M
New
Your stake and evidence for CUZ
What it means for you
This public view does not read your holdings or watchlist; open the member view to check your stake.
Use this to decide what to research, rather than as an instruction to copy a trade.
What happened
A position newly appears in the Q3 2026 book.
Displayed change: +$36.1M. The current book reports 1,306,530 shares.
Why it can matter
A change between quarter-end disclosures can prompt a question about the manager's exposure. It does not reveal the trade date, the execution price or why the position changed; a full exit is not proof of a bearish decision.
How we got this
A new position uses its current quarter's reported dollar value; this is not the amount spent buying it.
Comparable books exclude identified CUSIP, share-basis and new-security events from trades. Exit-size bands describe prior book weight, not the manager's intent.
Where the data comes from
SEC 13F quarter-end holdings for Q2 2026 and Q3 2026; these delayed disclosures omit shorts and many other assets.
Current source filed .
Technical details
Reported dollar change: 36112489 USD. Current reported shares: 1306530. Prior shares on current basis: not recorded.
- WELL
WELLTOWER INC
+$2.3M
+0.9% shares
Your stake and evidence for WELL
What it means for you
This public view does not read your holdings or watchlist; open the member view to check your stake.
Use this to decide what to research, rather than as an instruction to copy a trade.
What happened
Reported shares increased between Q2 2026 and Q3 2026.
Displayed change: +$2.3M. The current book reports 1,163,903 shares.
Why it can matter
A change between quarter-end disclosures can prompt a question about the manager's exposure. It does not reveal the trade date, the execution price or why the position changed; a full exit is not proof of a bearish decision.
How we got this
For an added or trimmed position, subtract split-adjusted prior shares from current shares, then multiply by the current book's reported value per share; this is not the execution price.
1,163,903 current shares − 1,153,905 prior shares on the same basis = +9,998 shares.
Comparable books exclude identified CUSIP, share-basis and new-security events from trades. Exit-size bands describe prior book weight, not the manager's intent.
Where the data comes from
SEC 13F quarter-end holdings for Q2 2026 and Q3 2026; these delayed disclosures omit shorts and many other assets.
Current source filed .
Technical details
Reported dollar change: 2301939.522405218 USD. Current reported shares: 1163903. Prior shares on current basis: 1153905.
- PSA
PUBLIC STORAGE
+$355.8K
+1.1% shares
Your stake and evidence for PSA
What it means for you
This public view does not read your holdings or watchlist; open the member view to check your stake.
Use this to decide what to research, rather than as an instruction to copy a trade.
What happened
Reported shares increased between Q2 2026 and Q3 2026.
Displayed change: +$355.8K. The current book reports 120,199 shares.
Why it can matter
A change between quarter-end disclosures can prompt a question about the manager's exposure. It does not reveal the trade date, the execution price or why the position changed; a full exit is not proof of a bearish decision.
How we got this
For an added or trimmed position, subtract split-adjusted prior shares from current shares, then multiply by the current book's reported value per share; this is not the execution price.
120,199 current shares − 118,941 prior shares on the same basis = +1,258 shares.
Comparable books exclude identified CUSIP, share-basis and new-security events from trades. Exit-size bands describe prior book weight, not the manager's intent.
Where the data comes from
SEC 13F quarter-end holdings for Q2 2026 and Q3 2026; these delayed disclosures omit shorts and many other assets.
Current source filed .
Technical details
Reported dollar change: 355812.7183254436 USD. Current reported shares: 120199. Prior shares on current basis: 118941.
- IRM
IRON MTN INC DEL
+$99.9K
+29% shares
Your stake and evidence for IRM
What it means for you
This public view does not read your holdings or watchlist; open the member view to check your stake.
Use this to decide what to research, rather than as an instruction to copy a trade.
What happened
Reported shares increased between Q2 2026 and Q3 2026.
Displayed change: +$99.9K. The current book reports 4,000 shares.
Why it can matter
A change between quarter-end disclosures can prompt a question about the manager's exposure. It does not reveal the trade date, the execution price or why the position changed; a full exit is not proof of a bearish decision.
How we got this
For an added or trimmed position, subtract split-adjusted prior shares from current shares, then multiply by the current book's reported value per share; this is not the execution price.
4,000 current shares − 3,100 prior shares on the same basis = +900 shares.
Comparable books exclude identified CUSIP, share-basis and new-security events from trades. Exit-size bands describe prior book weight, not the manager's intent.
Where the data comes from
SEC 13F quarter-end holdings for Q2 2026 and Q3 2026; these delayed disclosures omit shorts and many other assets.
Current source filed .
Technical details
Reported dollar change: 99855 USD. Current reported shares: 4000. Prior shares on current basis: 3100.
Largest sells
- AVB
AVALONBAY CMNTYS INC
−$106.7M
Sold out, was 6.4% of the book
Your stake and evidence for AVB
What it means for you
This public view does not read your holdings or watchlist; open the member view to check your stake.
Use this to decide what to research, rather than as an instruction to copy a trade.
What happened
The position reported in Q2 2026 is absent from the comparable Q3 2026 book.
Displayed change: −$106.7M. This was 6.4% of the prior book.
Why it can matter
A change between quarter-end disclosures can prompt a question about the manager's exposure. It does not reveal the trade date, the execution price or why the position changed; a full exit is not proof of a bearish decision.
How we got this
A full exit is shown as the negative of its prior reported value, not sale proceeds or a value at today's price.
Comparable books exclude identified CUSIP, share-basis and new-security events from trades. Exit-size bands describe prior book weight, not the manager's intent.
Where the data comes from
SEC 13F quarter-end holdings for Q2 2026 and Q3 2026; these delayed disclosures omit shorts and many other assets.
Current source filed .
Technical details
Reported dollar change: -106665136 USD. Current reported shares: not recorded. Prior shares on current basis: 565293.
- HIW
HIGHWOODS PPTYS INC
−$35.8M
-51.4% shares
Your stake and evidence for HIW
What it means for you
This public view does not read your holdings or watchlist; open the member view to check your stake.
Use this to decide what to research, rather than as an instruction to copy a trade.
What happened
Reported shares decreased between Q2 2026 and Q3 2026.
Displayed change: −$35.8M. The current book reports 1,165,262 shares.
Why it can matter
A change between quarter-end disclosures can prompt a question about the manager's exposure. It does not reveal the trade date, the execution price or why the position changed; a full exit is not proof of a bearish decision.
How we got this
For an added or trimmed position, subtract split-adjusted prior shares from current shares, then multiply by the current book's reported value per share; this is not the execution price.
1,165,262 current shares − 2,399,904 prior shares on the same basis = -1,234,642 shares.
Comparable books exclude identified CUSIP, share-basis and new-security events from trades. Exit-size bands describe prior book weight, not the manager's intent.
Where the data comes from
SEC 13F quarter-end holdings for Q2 2026 and Q3 2026; these delayed disclosures omit shorts and many other assets.
Current source filed .
Technical details
Reported dollar change: -35829310.58571034 USD. Current reported shares: 1165262. Prior shares on current basis: 2399904.
- PLD
PROLOGIS INC.
−$2M
-1.4% shares
Your stake and evidence for PLD
What it means for you
This public view does not read your holdings or watchlist; open the member view to check your stake.
Use this to decide what to research, rather than as an instruction to copy a trade.
What happened
Reported shares decreased between Q2 2026 and Q3 2026.
Displayed change: −$2M. The current book reports 1,050,329 shares.
Why it can matter
A change between quarter-end disclosures can prompt a question about the manager's exposure. It does not reveal the trade date, the execution price or why the position changed; a full exit is not proof of a bearish decision.
How we got this
For an added or trimmed position, subtract split-adjusted prior shares from current shares, then multiply by the current book's reported value per share; this is not the execution price.
1,050,329 current shares − 1,065,766 prior shares on the same basis = -15,437 shares.
Comparable books exclude identified CUSIP, share-basis and new-security events from trades. Exit-size bands describe prior book weight, not the manager's intent.
Where the data comes from
SEC 13F quarter-end holdings for Q2 2026 and Q3 2026; these delayed disclosures omit shorts and many other assets.
Current source filed .
Technical details
Reported dollar change: -2004340.0747089721 USD. Current reported shares: 1050329. Prior shares on current basis: 1065766.
- DLR
DIGITAL RLTY TR INC
−$1.2M
-1.4% shares
Your stake and evidence for DLR
What it means for you
This public view does not read your holdings or watchlist; open the member view to check your stake.
Use this to decide what to research, rather than as an instruction to copy a trade.
What happened
Reported shares decreased between Q2 2026 and Q3 2026.
Displayed change: −$1.2M. The current book reports 490,813 shares.
Why it can matter
A change between quarter-end disclosures can prompt a question about the manager's exposure. It does not reveal the trade date, the execution price or why the position changed; a full exit is not proof of a bearish decision.
How we got this
For an added or trimmed position, subtract split-adjusted prior shares from current shares, then multiply by the current book's reported value per share; this is not the execution price.
490,813 current shares − 497,583 prior shares on the same basis = -6,770 shares.
Comparable books exclude identified CUSIP, share-basis and new-security events from trades. Exit-size bands describe prior book weight, not the manager's intent.
Where the data comes from
SEC 13F quarter-end holdings for Q2 2026 and Q3 2026; these delayed disclosures omit shorts and many other assets.
Current source filed .
Technical details
Reported dollar change: -1188338.1015172785 USD. Current reported shares: 490813. Prior shares on current basis: 497583.
- SPG
SIMON PPTY GROUP INC NEW
−$1.1M
-1.4% shares
Your stake and evidence for SPG
What it means for you
This public view does not read your holdings or watchlist; open the member view to check your stake.
Use this to decide what to research, rather than as an instruction to copy a trade.
What happened
Reported shares decreased between Q2 2026 and Q3 2026.
Displayed change: −$1.1M. The current book reports 412,075 shares.
Why it can matter
A change between quarter-end disclosures can prompt a question about the manager's exposure. It does not reveal the trade date, the execution price or why the position changed; a full exit is not proof of a bearish decision.
How we got this
For an added or trimmed position, subtract split-adjusted prior shares from current shares, then multiply by the current book's reported value per share; this is not the execution price.
412,075 current shares − 417,753 prior shares on the same basis = -5,678 shares.
Comparable books exclude identified CUSIP, share-basis and new-security events from trades. Exit-size bands describe prior book weight, not the manager's intent.
Where the data comes from
SEC 13F quarter-end holdings for Q2 2026 and Q3 2026; these delayed disclosures omit shorts and many other assets.
Current source filed .
Technical details
Reported dollar change: -1139915.28 USD. Current reported shares: 412075. Prior shares on current basis: 417753.
What was sold out, by size
- 1 real positions, 0.25% of the book or more
- 1 slivers under 0.015%, often rounding or client flows
All of this comes from the filer's public SEC filings. A 13-F shows long positions in US-listed securities at quarter end and can leave out short positions, cash and non-US holdings, so it is not the whole portfolio. This is filing data, not investment advice.