Position in AER
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$178,469,998
+$22,996,085 QoQ
Shares Held
1,224,242
+8.0% QoQ
Ownership
0.779%
of shares outstanding
% of Portfolio
21.15%
of 13F equity value
Holder Rank
#27
of 686 holders
Holding Since
Mar 2024
8 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, 2026MBB PUBLIC MARKETS I LLC holds $178,469,998 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
|
1,224,242 | $178,469,998 |
All Filings in AER
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $178,469,998 | 1,224,242 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $155,473,913 | 1,133,357 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $162,931,402 | 1,133,357 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $137,136,197 | 1,133,357 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $98,433,855 | 841,315 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $52,793,895 | 516,726 | Shares | Sole | 2025-05-16 | |
| 2024-06-30 | $1,277,585 | 13,708 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $436,288 | 5,020 | Shares | Sole | 2024-05-15 | |
| No filing history on record for this holder in this stock. | ||||||