Aew Capital Management Q2 Portfolio Shifts: Major Reductions & Additions Disclosed
Aew Capital Management LP's portfolio saw significant changes this quarter (Q2 2026), with notable reductions in holdings like IRT and REXR, alongside substantial additions to positions such as BNL and VICI.
Portfolio Changes Overview
Aew Capital Management L P reported its portfolio activity for the second quarter ending June 30th, 2026. The disclosed changes show a dynamic approach within their Real Estate-focused investment strategy.
Significant Reductions in Holdings
The investor significantly reduced exposure to several stocks during Q2:
- REXR, the holding was drastically cut by 98.39%, representing a nearly four-way exit of shares, reducing its portfolio allocation percentage from prior periods.
- IRT experienced an 87% reduction in holdings (-68.73%), indicating a substantial sell-off by the investor during this quarter.
Major Acquisitions and Increases
Aew Capital Management demonstrated strong buying activity, notably increasing positions in:
- BNL, acquiring shares at a significant pace (+8.03%) which boosted its portfolio allocation percentage.
- VICI Properties saw substantial share growth (+76,295 shares or +8.15%), adding considerable weight to the fund's holdings and increasing its allocation percentage accordingly.
Ongoing Real Estate Focus
The investor maintained a concentrated portfolio in the Real Estate sector, with all disclosed holdings falling under this category. The total portfolio value remained substantial at $1.53 billion as of June 30th.
Detailed Changes and Weight Shifts
The complete list of changes affecting the investor's positions includes:
- AMH: Reduced by 8.89% (-147,634 shares)
- CUBESMART (CUBE): Increased by 8.06% (+170,983 shares)
- BRIXMOR PPTY GROUP INC (BRX): Increased by 8.03% (+177,453 shares)
- HIGHWOODS PPTYS INC (HIW): Increased by 7.7% (+171,665 shares)
- REALTY INCOME CORP (O): Reduced by 17.2% (-175,529 shares)
- AMH and REXR were also sold significantly.
The portfolio's overall allocation remains heavily weighted towards Real Estate, reflecting the investor's core strategy. The disclosed changes provide a snapshot of their active management within this sector for Q2 2026.