Position in AER
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$347,633,839
+$9,194,044 QoQ
Shares Held
2,384,647
-3.3% QoQ
Ownership
1.52%
of shares outstanding
% of Portfolio
30.08%
of 13F equity value
Holder Rank
#16
of 686 holders
Holding Since
Mar 2025
6 quarters on record
Voting authority
Sole 63%
Shared 0%
None 37%
Common Shares in AER Over Time
Shares Held
Position Value (USD)
Position in Rental & Leasing Services
Industrials · as of Jun 30, 2026WGI DM, LLC holds $358,963,663 across 2 Rental & Leasing Services names. AER ranks #1 (96.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AER |
AerCap Holdings N.V.
This page
|
2,384,647 | $347,633,839 | |
| 2 | SUNB |
Sunbelt Rentals Holdings, Inc.
|
151,448 | $11,329,824 |
All Filings in AER
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6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $347,633,839 | 2,384,647 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $338,439,795 | 2,467,122 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $371,837,396 | 2,586,515 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $309,253,252 | 2,555,812 | Shares | Sole | 2025-12-18 | |
| 2025-06-30 | $212,663,412 | 1,817,636 | Shares | Sole | 2025-12-18 | |
| 2025-03-31 | $91,300,235 | 893,611 | Shares | Sole | 2025-12-18 | |
| No filing history on record for this holder in this stock. | ||||||