Position in AER
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$237,633,205
+$9,697,663 QoQ
Shares Held
1,630,081
-1.9% QoQ
Ownership
1.04%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#21
of 686 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 6%
None 94%
Common Shares in AER Over Time
Shares Held
Position Value (USD)
Position in Rental & Leasing Services
Industrials · as of Jun 30, 2026AMERIPRISE FINANCIAL INC holds $630,136,651 across 16 Rental & Leasing Services names. AER ranks #1 (37.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AER |
AerCap Holdings N.V.
This page
|
1,630,081 | $237,633,205 | |
| 2 | URI |
United Rentals, Inc.
|
171,229 | $193,983,619 | |
| 3 | R |
Ryder System Inc
|
213,628 | $56,348,655 | |
| 4 | MGRC |
Mcgrath Rentcorp
|
315,769 | $38,217,520 | |
| 5 | WSC |
WillScot Holdings Corp
|
1,158,734 | $33,441,061 | |
| 6 | GATX |
Gatx Corp
|
152,621 | $27,042,913 | |
| 7 | HRI |
Herc Holdings Inc
|
147,526 | $21,146,375 | |
| 8 | PRG |
PROG Holdings, Inc.
|
231,818 | $10,805,036 |
All Filings in AER
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $237,633,205 | 1,630,081 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $227,935,542 | 1,661,580 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $274,660,091 | 1,910,546 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $236,987,817 | 1,958,577 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $226,224,531 | 1,933,543 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $199,257,551 | 1,950,255 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $183,156,112 | 1,913,857 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $160,543,482 | 1,694,927 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $146,928,865 | 1,576,490 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $60,747,306 | 698,968 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $18,311,182 | 246,383 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $15,279,508 | 243,809 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $14,766,047 | 232,463 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $13,072,292 | 232,479 | Shares | Defined | 2023-05-22 | |
| 2022-12-31 | $12,876,180 | 220,785 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $9,870,803 | 233,187 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $10,138,460 | 247,642 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $16,435,373 | 326,877 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $24,461,059 | 373,908 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $4,971,948 | 86,005 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,911,976 | 37,336 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $2,639,362 | 44,933 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $2,587,894 | 56,777 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $1,672,841 | 66,409 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $1,734,470 | 56,314 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,010,165 | 44,325 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||