SEC 13F Intelligence

Managers / Q3 2024 · view latest →

AEW CAPITAL MANAGEMENT L P

CIK 0001046187 · TWO SEAPORT LANE, BOSTON, MA, 02210-2021 · 6172629324

Reported Value
$2.3B
Q3 2024
Positions
93
Filings on Record
31
2019–present window
Filed
Nov 14, 2024
original filing

Summary

Aew Capital Management L P reported $2.3B in U.S.-listed holdings across 93 positions for Q3 2024.

Its largest position, PLD, represents 7.0% of the portfolio.

Compared with Q2 2024, the fund opened 4 new positions and exited 1.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $3.2BQ4 ’18Q1 ’19: $3.5BQ2 ’19: $3.3BQ4 ’19: $3.6BQ1 ’20: $3.0BQ1 ’20Q2 ’20: $2.2BQ3 ’20: $2.5BQ4 ’20: $2.8BQ1 ’21: $2.9BQ1 ’21Q2 ’21: $3.4BQ3 ’21: $3.4BQ4 ’21: $3.8BQ1 ’22: $3.4BQ1 ’22Q2 ’22: $2.7BQ3 ’22: $2.6BQ4 ’22: $2.55TQ1 ’23: $2.7BQ1 ’23Q2 ’23: $2.6BQ3 ’23: $2.4BQ4 ’23: $2.7BQ1 ’24: $2.1BQ1 ’24Q2 ’24: $2.1BQ3 ’24: $2.3BQ4 ’24: $2.1BQ1 ’25: $2.0BQ1 ’25Q2 ’25: $1.9BQ3 ’25: $1.8BQ4 ’25: $1.4BQ1 ’26: $1.4BQ1 ’26filingsflow.com

Portfolio Composition

By security type
REIT: 98.4%Common Stock: 1.6%
  • REIT · 98.4% · $2.3B
  • Common Stock · 1.6% · $37M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q3 2024

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#IssuerClass% PortfolioValue ↓Shares

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$1.4B78Apr 28, 202613F-HRchanges · EDGAR ↗
Q4 2025$1.4B73Feb 6, 202613F-HRchanges · EDGAR ↗
Q3 2025$1.8B81Nov 10, 202513F-HRchanges · EDGAR ↗
Q2 2025$1.9B92Aug 6, 202513F-HRchanges · EDGAR ↗
Q1 2025$2.0B91May 14, 202513F-HRchanges · EDGAR ↗
Q4 2024$2.1B88Feb 5, 202513F-HRchanges · EDGAR ↗
Q3 2024$2.3B93Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$2.1B45Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$2.1B46May 8, 202413F-HRchanges · EDGAR ↗
Q4 2023$2.7B47Feb 2, 202413F-HRchanges · EDGAR ↗
Q3 2023$2.4B44Nov 2, 202313F-HRchanges · EDGAR ↗
Q2 2023$2.6B46Aug 3, 202313F-HRchanges · EDGAR ↗
Q1 2023$2.7B47May 8, 202313F-HRchanges · EDGAR ↗
Q4 2022$2.55T46Feb 6, 202313F-HRchanges · EDGAR ↗
Q3 2022$2.6B40Oct 28, 202213F-HRchanges · EDGAR ↗
Q2 2022$2.7B41Aug 4, 202213F-HRchanges · EDGAR ↗
Q1 2022$3.4B40May 3, 202213F-HRchanges · EDGAR ↗
Q4 2021$3.8B42Feb 8, 202213F-HRchanges · EDGAR ↗
Q3 2021$3.4B42Nov 10, 202113F-HRchanges · EDGAR ↗
Q2 2021$3.4B44Aug 5, 202113F-HRchanges · EDGAR ↗
Q1 2021$2.9B44May 4, 202113F-HRchanges · EDGAR ↗
Q4 2020$2.8B41Feb 2, 202113F-HRchanges · EDGAR ↗
Q3 2020$2.5B43Nov 6, 202013F-HRchanges · EDGAR ↗
Q2 2020$2.2B36Aug 4, 202013F-HRchanges · EDGAR ↗
Q1 2020$3.0B37May 19, 2020RESTATEMENTchanges · EDGAR ↗
Q4 2019$3.6B39Feb 4, 202013F-HRchanges · EDGAR ↗
Q2 2019$3.3B40Aug 13, 201913F-HRchanges · EDGAR ↗
Q1 2019$3.5B45May 14, 201913F-HRchanges · EDGAR ↗
Q4 2018$3.2B50Feb 13, 201913F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 4 additional managers.

  • NATIXIS ADVISORS, LLC028-05788
  • Russell Investments Group, Ltd.028-17598
  • AEW CAPITAL MANAGEMENT INC028-06536
  • Alaska Permanent Fund Corp028-20231

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.