Position in AER
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$231,961,780
+$20,083,022 QoQ
Shares Held
1,591,177
+3.0% QoQ
Ownership
1.01%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#24
of 686 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 15%
Shared 0%
None 85%
Common Shares in AER Over Time
Shares Held
Position Value (USD)
Derivatives in AER
reported options exposure · as of Mar 31, 2023CallValue
$8,434,500
CallShares
150,000
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, 2026BANK OF AMERICA CORP /DE/ holds $1,892,615,067 across 17 Rental & Leasing Services names. AER ranks #2 (12.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | URI |
United Rentals, Inc.
|
833,440 | $944,195,838 | |
| 2 | AER |
AerCap Holdings N.V.
This page
|
1,591,177 | $231,961,780 | |
| 3 | R |
Ryder System Inc
|
787,388 | $207,689,331 | |
| 4 | GATX |
Gatx Corp
|
1,004,807 | $178,041,749 | |
| 5 | SUNB |
Sunbelt Rentals Holdings, Inc.
|
1,775,719 | $132,841,536 | |
| 6 | HRI |
Herc Holdings Inc
|
350,906 | $50,298,862 | |
| 7 | WSC |
WillScot Holdings Corp
|
1,516,083 | $43,754,154 | |
| 8 | UHAL |
U-Haul Holding Co /NV/
|
300,894 | $17,721,715 |
All Filings in AER
Export CSV
33 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $231,961,780 | 1,591,177 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $211,878,758 | 1,544,531 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $233,671,526 | 1,625,428 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $181,575,988 | 1,500,628 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $170,204,112 | 1,454,736 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $174,418,592 | 1,707,141 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $153,343,359 | 1,602,334 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $160,653,925 | 1,696,093 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $151,147,749 | 1,621,757 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $118,525,593 | 1,363,774 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $104,652,142 | 1,408,129 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $65,728,794 | 1,048,808 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $75,275,008 | 1,185,060 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $8,434,500 | 150,000 | Call | Defined | 2023-05-12 | |
| 2023-03-31 | $75,184,567 | 1,337,090 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $87,942,881 | 1,507,937 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $5,938,899 | 140,300 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $63,055,231 | 1,489,611 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $5,743,882 | 140,300 | Put | Defined | 2022-08-12 | |
| 2022-06-30 | $57,153,505 | 1,396,031 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $7,054,284 | 140,300 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $70,319,242 | 1,398,553 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $1,483,260 | 29,500 | Call | Defined | 2022-05-16 | |
| 2021-12-31 | $91,910,779 | 1,404,934 | Shares | Defined | 2022-02-08 | |
| 2021-12-31 | $9,178,426 | 140,300 | Put | Defined | 2022-02-08 | |
| 2021-12-31 | $11,448,500 | 175,000 | Call | Defined | 2022-02-08 | |
| 2021-09-30 | $51,866,549 | 897,190 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $47,082,881 | 919,408 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | $51,061,505 | 869,280 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $33,000,191 | 724,006 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $14,106,546 | 560,006 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $17,622,648 | 572,164 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $15,096,706 | 662,427 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||