Position in AER
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$93,451,393
-$12,123,843 QoQ
Shares Held
641,044
-16.7% QoQ
Ownership
0.408%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#51
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)
Position in Rental & Leasing Services
Industrials · as of Jun 30, 2026SEI INVESTMENTS CO holds $509,429,840 across 16 Rental & Leasing Services names. AER ranks #3 (18.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | R |
Ryder System Inc
|
711,178 | $187,587,419 | |
| 2 | GATX |
Gatx Corp
|
761,464 | $134,923,805 | |
| 3 | AER |
AerCap Holdings N.V.
This page
|
641,044 | $93,451,393 | |
| 4 | SUNB |
Sunbelt Rentals Holdings, Inc.
|
408,639 | $30,570,283 | |
| 5 | URI |
United Rentals, Inc.
|
24,587 | $27,854,365 | |
| 6 | HRI |
Herc Holdings Inc
|
81,718 | $11,713,457 | |
| 7 | WSC |
WillScot Holdings Corp
|
371,693 | $10,727,059 | |
| 8 | UHAL |
U-Haul Holding Co /NV/
|
45,104 | $2,790,411 |
All Filings in AER
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $93,451,393 | 641,044 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $105,575,236 | 769,611 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $89,814,634 | 624,754 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $64,799,977 | 535,537 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $66,435,408 | 567,824 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $62,774,371 | 614,411 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $61,859,617 | 646,391 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $64,779,197 | 683,902 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $74,505,570 | 799,416 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $63,278,648 | 728,094 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $50,559,300 | 680,292 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $33,594,127 | 536,048 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $33,947,564 | 534,439 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $28,403,628 | 505,133 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $13,738,850 | 235,577 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $19,061,791 | 450,314 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $17,128,271 | 418,375 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $11,522,365 | 229,164 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $15,788,462 | 241,340 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $14,747,041 | 255,095 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $11,980,117 | 233,941 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $12,479,665 | 212,456 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $10,380,571 | 227,744 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $5,750,851 | 228,299 | Shares | Sole | 2020-12-04 | |
| 2020-06-30 | $6,944,445 | 225,469 | Shares | Sole | 2020-08-17 | |
| 2020-03-31 | $5,709,144 | 250,511 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||