Position in AER
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$75,296,826
+$2,571,810 QoQ
Shares Held
516,510
-2.6% QoQ
Ownership
0.329%
of shares outstanding
% of Portfolio
1.34%
of 13F equity value
Holder Rank
#60
of 691 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 36%
Shared 0%
None 64%
Common Shares in AER Over Time
Shares Held
Position Value (USD)
Position in Rental & Leasing Services
Industrials · as of Jun 30, 2026TODD ASSET MANAGEMENT LLC holds $149,940,681 across 2 Rental & Leasing Services names. AER ranks #1 (50.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AER |
AerCap Holdings N.V.
This page
|
516,510 | $75,296,826 | |
| 2 | URI |
United Rentals, Inc.
|
65,888 | $74,643,855 |
All Filings in AER
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $75,296,826 | 516,510 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $72,725,016 | 530,143 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $75,434,896 | 524,728 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $64,609,281 | 533,961 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $61,559,316 | 526,148 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $53,117,058 | 519,889 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $50,144,693 | 523,978 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $49,101,237 | 518,383 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $48,697,186 | 522,502 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $45,359,545 | 521,914 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $35,476,354 | 477,346 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $30,742,830 | 490,551 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $31,485,910 | 495,685 | Shares | Defined | 2023-08-01 | |
| 2023-03-31 | $27,605,162 | 490,933 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $28,383,585 | 486,687 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $20,557,436 | 485,647 | Shares | Defined | 2022-11-08 | |
| 2022-06-30 | $20,254,409 | 494,734 | Shares | Sole | 2022-07-29 | |
| 2022-03-31 | $27,282,983 | 542,621 | Shares | Defined | 2022-04-27 | |
| 2021-12-31 | $39,213,925 | 599,418 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $34,746,873 | 601,053 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $30,235,971 | 590,431 | Shares | Defined | 2021-08-05 | |
| 2021-03-31 | $34,742,124 | 591,456 | Shares | Sole | 2021-05-06 | |
| 2020-12-31 | $33,753,037 | 740,523 | Shares | Sole | 2021-02-05 | |
| 2020-09-30 | $18,226,273 | 723,552 | Shares | Defined | 2020-11-06 | |
| 2020-06-30 | $22,070,909 | 716,588 | Shares | Defined | 2020-08-06 | |
| 2020-03-31 | $17,153,257 | 752,666 | Shares | Defined | 2020-05-07 | |
| No filing history on record for this holder in this stock. | ||||||