Position in AER
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$72,436,914
+$6,693,949 QoQ
Shares Held
496,892
+3.7% QoQ
Ownership
0.316%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#62
of 686 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AER Over Time
Shares Held
Position Value (USD)
Derivatives in AER
reported options exposure · as of Jun 30, 2021CallValue
$1,280,250
CallShares
25,000
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Rental & Leasing Services
Industrials · as of Jun 30, 2026BARCLAYS PLC holds $287,530,212 across 17 Rental & Leasing Services names. AER ranks #2 (25.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | URI |
United Rentals, Inc.
|
103,073 | $116,770,370 | |
| 2 | AER |
AerCap Holdings N.V.
This page
|
496,892 | $72,436,914 | |
| 3 | SUNB |
Sunbelt Rentals Holdings, Inc.
|
662,621 | $49,570,674 | |
| 4 | R |
Ryder System Inc
|
72,812 | $19,205,620 | |
| 5 | CAR |
Avis Budget Group, Inc.
|
72,369 | $10,698,308 | |
| 6 | UHAL |
U-Haul Holding Co /NV/
|
69,225 | $4,326,621 | |
| 7 | MGRC |
Mcgrath Rentcorp
|
21,333 | $2,581,932 | |
| 8 | HTZ |
Hertz Global Holdings, Inc
|
991,279 | $2,233,216 |
All Filings in AER
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30 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $72,436,914 | 496,892 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $65,742,965 | 479,246 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $51,886,001 | 360,921 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $43,323,566 | 358,046 | Shares | Sole | 2026-03-31 | |
| 2025-06-30 | $17,460,612 | 149,236 | Shares | Sole | 2026-02-27 | |
| 2025-03-31 | $8,743,911 | 85,582 | Shares | Sole | 2026-03-17 | |
| 2024-12-31 | $5,487,436 | 57,340 | Shares | Sole | 2026-03-19 | |
| 2024-09-30 | $8,686,484 | 91,707 | Shares | Sole | 2026-03-31 | |
| 2024-06-30 | $4,372,010 | 46,910 | Shares | Sole | 2026-03-23 | |
| 2024-03-31 | $4,110,928 | 47,301 | Shares | Sole | 2026-03-24 | |
| 2023-12-31 | $7,471,313 | 100,529 | Shares | Sole | 2026-03-24 | |
| 2023-09-30 | $3,743,026 | 59,726 | Shares | Sole | 2026-03-26 | |
| 2023-06-30 | $3,877,133 | 61,038 | Shares | Sole | 2026-03-27 | |
| 2023-03-31 | $5,519,872 | 98,166 | Shares | Sole | 2026-03-30 | |
| 2022-12-31 | $3,585,629 | 61,482 | Shares | Sole | 2026-03-30 | |
| 2022-09-30 | $3,009,323 | 71,092 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $2,303,978 | 56,277 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $1,495,678 | 29,747 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $951,467 | 14,544 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,228,808 | 21,256 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $1,280,250 | 25,000 | Call | Sole | 2021-08-13 | |
| 2021-06-30 | $1,570,252 | 30,663 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $1,675,087 | 28,517 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $429,498 | 9,423 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $1,427,717 | 56,678 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $1,769,952 | 57,466 | Shares | Sole | 2020-08-12 | |
| 2020-06-30 | $43,120 | 1,400 | Put | Sole | 2020-08-12 | |
| 2020-03-31 | $322,888 | 14,168 | Shares | Sole | 2020-05-13 | |
| 2020-03-31 | $3,217,948 | 141,200 | Call | Sole | 2020-05-13 | |
| 2020-03-31 | $396,546 | 17,400 | Put | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||