Position in AER
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$122,346,447
+$16,540,200 QoQ
Shares Held
839,254
+8.8% QoQ
Ownership
0.534%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#39
of 686 holders
Holding Since
Mar 2020
15 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
$22,259,200
PutShares
235,000
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, 2026GOLDMAN SACHS GROUP INC holds $1,862,882,836 across 17 Rental & Leasing Services names. AER ranks #4 (6.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | URI |
United Rentals, Inc.
|
903,404 | $1,023,457,355 | |
| 2 | R |
Ryder System Inc
|
865,547 | $228,305,330 | |
| 3 | SUNB |
Sunbelt Rentals Holdings, Inc.
|
2,477,300 | $185,326,811 | |
| 4 | AER |
AerCap Holdings N.V.
This page
|
839,254 | $122,346,447 | |
| 5 | HRI |
Herc Holdings Inc
|
426,994 | $61,205,319 | |
| 6 | CAR |
Avis Budget Group, Inc.
|
258,159 | $38,163,644 | |
| 7 | GATX |
Gatx Corp
|
206,562 | $36,600,720 | |
| 8 | WSC |
WillScot Holdings Corp
|
1,048,487 | $30,259,334 |
All Filings in AER
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $122,346,447 | 839,254 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $105,806,247 | 771,295 | Shares | Defined | 2026-05-15 | |
| 2025-09-30 | $240,162,010 | 1,984,810 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $113,698,143 | 971,779 | Shares | Defined | 2025-08-14 | |
| 2024-12-31 | $83,557,007 | 873,114 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $87,345,762 | 922,147 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $22,259,200 | 235,000 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $55,509,079 | 595,591 | Shares | Defined | 2024-08-13 | |
| 2024-06-30 | $3,262,000 | 35,000 | Put | Defined | 2024-08-13 | |
| 2024-03-31 | $3,041,850 | 35,000 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $48,271,636 | 555,421 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $5,996,790 | 69,000 | Call | Defined | 2024-05-15 | |
| 2022-03-31 | $25,254,586 | 502,279 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $6,033,600 | 120,000 | Put | Defined | 2022-05-16 | |
| 2021-06-30 | $28,998,633 | 566,269 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $34,758,629 | 591,737 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $21,219,038 | 465,534 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $11,173,828 | 443,582 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $17,439,945 | 566,232 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $6,810,471 | 298,836 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||