Position in AER
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$302,639
+$52,698 QoQ
Shares Held
2,076
+13.9% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.31%
of 13F equity value
Holder Rank
#514
of 686 holders
Holding Since
Jun 2021
17 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in AER Over Time
Shares Held
Position Value (USD)
Position in Rental & Leasing Services
Industrials · as of Jun 30, 2026Eagle Bay Advisors LLC holds $302,639 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
|
2,076 | $302,639 |
All Filings in AER
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17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $302,639 | 2,076 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $249,941 | 1,822 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $189,906 | 1,321 | Shares | Sole | 2026-01-23 | |
| 2024-12-31 | $120,677 | 1,261 | Shares | Sole | 2025-01-13 | |
| 2024-09-30 | $9,566 | 101 | Shares | Sole | 2024-10-22 | |
| 2024-06-30 | $15,191 | 163 | Shares | Sole | 2024-07-26 | |
| 2024-03-31 | $23,118 | 266 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $23,559 | 317 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $157,551 | 2,514 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $135,424 | 2,132 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $131,689 | 2,342 | Shares | Sole | 2023-04-26 | |
| 2022-12-31 | $150,523 | 2,581 | Shares | Sole | 2023-01-26 | |
| 2022-09-30 | $64,086 | 1,514 | Shares | Sole | 2022-11-23 | |
| 2022-06-30 | $76,926 | 1,879 | Shares | Sole | 2022-08-19 | |
| 2021-12-31 | $79,877 | 1,221 | Shares | Sole | 2022-01-21 | |
| 2021-09-30 | $66,594 | 1,152 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $58,274 | 1,138 | Shares | Sole | 2021-07-30 | |
| No filing history on record for this holder in this stock. | ||||||