Position in AER
as of Jun 30, 2026
· filed Jul 13, 2026
Position Value
$22,406,677
+$2,261,794 QoQ
Shares Held
153,702
+4.7% QoQ
Ownership
0.098%
of shares outstanding
% of Portfolio
4.69%
of 13F equity value
Holder Rank
#124
of 686 holders
Holding Since
Mar 2024
10 quarters on record
Voting authority
Sole 3%
Shared 0%
None 97%
Common Shares in AER Over Time
Shares Held
Position Value (USD)
Position in Rental & Leasing Services
Industrials · as of Jun 30, 2026O'Keefe Stevens Advisory, Inc. holds $22,406,677 across 1 Rental & Leasing Services name. AER ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AER |
AerCap Holdings N.V.
This page
|
153,702 | $22,406,677 |
All Filings in AER
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10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $22,406,677 | 153,702 | Shares | Sole | 2026-07-13 | |
| 2026-03-31 | $20,144,883 | 146,850 | Shares | Sole | 2026-04-07 | |
| 2025-12-31 | $20,195,261 | 140,479 | Shares | Sole | 2026-01-08 | |
| 2025-09-30 | $16,840,538 | 139,178 | Shares | Sole | 2025-10-14 | |
| 2025-06-30 | $13,021,281 | 111,293 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $10,901,845 | 106,703 | Shares | Sole | 2025-04-09 | |
| 2024-12-31 | $8,943,547 | 93,454 | Shares | Sole | 2025-01-15 | |
| 2024-09-30 | $7,973,245 | 84,177 | Shares | Sole | 2024-10-08 | |
| 2024-06-30 | $7,110,507 | 76,293 | Shares | Sole | 2024-07-10 | |
| 2024-03-31 | $2,890,105 | 33,254 | Shares | Sole | 2024-04-11 | |
| No filing history on record for this holder in this stock. | ||||||