Position in AER
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$2,871,136
-$477,290 QoQ
Shares Held
19,695
-19.3% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#288
of 686 holders
Holding Since
Dec 2023
11 quarters on record
Voting authority
Sole 86%
Shared 0%
None 14%
Common Shares in AER Over Time
Shares Held
Position Value (USD)
Position in Rental & Leasing Services
Industrials · as of Jun 30, 2026Pathstone Holdings, LLC holds $41,514,487 across 11 Rental & Leasing Services names. AER ranks #3 (6.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | URI |
United Rentals, Inc.
|
19,195 | $21,745,822 | |
| 2 | SUNB |
Sunbelt Rentals Holdings, Inc.
|
134,338 | $10,049,824 | |
| 3 | AER |
AerCap Holdings N.V.
This page
|
19,695 | $2,871,136 | |
| 4 | GATX |
Gatx Corp
|
9,274 | $1,643,259 | |
| 5 | R |
Ryder System Inc
|
6,144 | $1,620,602 | |
| 6 | WSC |
WillScot Holdings Corp
|
50,479 | $1,456,823 | |
| 7 | MGRC |
Mcgrath Rentcorp
|
5,643 | $682,972 | |
| 8 | VSTS |
Vestis Corp
|
36,775 | $533,973 |
All Filings in AER
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,871,136 | 19,695 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $3,348,426 | 24,409 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $3,949,948 | 27,476 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $2,785,299 | 23,019 | Shares | Other | 2025-11-13 | |
| 2025-06-30 | $2,659,644 | 22,732 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $2,392,922 | 23,421 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $2,232,584 | 23,329 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $2,240,506 | 23,654 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $2,257,210 | 24,219 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $2,034,127 | 23,405 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $1,810,211 | 24,357 | Shares | Defined | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||