Position in AER
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$407,372,880
-$21,094,994 QoQ
Shares Held
2,794,436
-10.5% QoQ
Ownership
1.78%
of shares outstanding
% of Portfolio
9.07%
of 13F equity value
Holder Rank
#8
of 686 holders
Holding Since
Dec 2020
16 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AER Over Time
Shares Held
Position Value (USD)
Position in Rental & Leasing Services
Industrials · as of Jun 30, 202659 North Capital Management, LP holds $498,062,798 across 2 Rental & Leasing Services names. AER ranks #1 (81.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AER |
AerCap Holdings N.V.
This page
|
2,794,436 | $407,372,880 | |
| 2 | SUNB |
Sunbelt Rentals Holdings, Inc.
|
1,212,270 | $90,689,918 |
All Filings in AER
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16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $407,372,880 | 2,794,436 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $428,467,874 | 3,123,399 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $475,933,149 | 3,310,609 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $475,909,456 | 3,933,136 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $499,744,908 | 4,271,324 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $532,258,088 | 5,209,534 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $354,560,269 | 3,704,914 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $299,903,505 | 3,166,211 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $301,313,270 | 3,232,975 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $204,713,723 | 2,355,468 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $189,330,497 | 2,547,504 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $180,007,166 | 2,872,302 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $81,566,413 | 1,284,106 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $45,847,355 | 815,354 | Shares | Sole | 2023-05-15 | |
| 2021-03-31 | $6,950,116 | 118,320 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $29,879,422 | 655,538 | Shares | Sole | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||