Position in AER
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$55,302,078
+$6,949,011 QoQ
Shares Held
379,353
+7.6% QoQ
Ownership
0.241%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#78
of 686 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in AER Over Time
Shares Held
Position Value (USD)
Derivatives in AER
reported options exposure · as of Sep 30, 2024CallValue
$0
CallShares
0
PutValue
$4,736,000
PutShares
50,000
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, 2026WELLS FARGO & COMPANY/MN holds $494,441,340 across 17 Rental & Leasing Services names. AER ranks #2 (11.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | URI |
United Rentals, Inc.
|
262,387 | $297,255,607 | |
| 2 | AER |
AerCap Holdings N.V.
This page
|
379,353 | $55,302,078 | |
| 3 | SUNB |
Sunbelt Rentals Holdings, Inc.
|
565,115 | $42,276,251 | |
| 4 | GATX |
Gatx Corp
|
149,191 | $26,435,152 | |
| 5 | R |
Ryder System Inc
|
87,239 | $23,011,029 | |
| 6 | HRI |
Herc Holdings Inc
|
152,735 | $21,893,033 | |
| 7 | UHAL |
U-Haul Holding Co /NV/
|
142,192 | $8,227,779 | |
| 8 | PRG |
PROG Holdings, Inc.
|
114,492 | $5,336,471 |
All Filings in AER
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $55,302,078 | 379,353 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $48,353,067 | 352,479 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $52,454,716 | 364,877 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $46,688,092 | 385,852 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $48,269,871 | 412,563 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $46,651,740 | 456,609 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $42,597,504 | 445,115 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $4,736,000 | 50,000 | Put | Defined | 2024-11-13 | |
| 2024-09-30 | $47,329,498 | 499,678 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $41,915,673 | 449,739 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $41,576,178 | 478,382 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $40,688,265 | 547,474 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $35,251,685 | 562,497 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $36,015,647 | 566,997 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $41,548,626 | 738,905 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $43,059,813 | 738,337 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $25,241,419 | 596,301 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $22,328,880 | 545,405 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $36,167,357 | 719,319 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $43,770,230 | 669,065 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $513,462,462 | 8,881,897 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $386,756,763 | 7,552,368 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $429,283,783 | 7,308,202 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $324,102,194 | 7,110,623 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $171,738,515 | 6,817,726 | Shares | Defined | 2020-11-05 | |
| 2020-06-30 | $220,397,221 | 7,155,754 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $113,950 | 5,000 | Call | Defined | 2020-05-14 | |
| 2020-03-31 | $155,004,245 | 6,801,415 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||