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Aryeh Capital Management’s AerCap AER Stock Holding History

Aryeh Capital Management’s Portfolio AER Stock Details AER Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-59,661
Closed -$7.22M – 2
2025
Q3 		$7.22M Sell
59,661
-37,324
-38% -$4.36M 6.04% 8
2025
Q2 		$11.3M Sell
96,985
-35,700
-27% -$3.86M 8.89% 3
2025
Q1 		$13.6M Hold
132,685
– – 9.68% 4
2024
Q4 		$12.7M Hold
132,685
– – 7.61% 7
2024
Q3 		$12.6M Sell
132,685
-25,800
-16% -$2.42M 7.57% 8
2024
Q2 		$14.8M Sell
158,485
-67,483
-30% -$6.01M 9.48% 5
2024
Q1 		$19.6M Hold
225,968
– – 12.25% 4
2023
Q4 		$16.8M Hold
225,968
– – 10.15% 5
2023
Q3 		$14.2M Buy
+225,968
New +$14.2M 11.4% 6
2022
Q3 		– Sell
-266,590
Closed -$10.9M – 9
2022
Q2 		$10.9M Sell
266,590
-246,900
-48% -$11.4M 4.39% 10
2022
Q1 		$25.8M Buy
513,490
+48,832
+11% +$2.93M 8.61% 7
2021
Q4 		$30.4M Buy
464,658
+88,183
+23% +$5.46M 10.5% 4
2021
Q3 		$21.8M Buy
376,475
+183,433
+95% +$9.83M 8.48% 7
2021
Q2 		$9.89M Sell
193,042
-193,631
-50% -$11.2M 4.62% 10
2021
Q1 		$22.7M Sell
386,673
-545,381
-59% -$26.6M 11.91% 2
2020
Q4 		$42.5M Buy
+932,054
New +$32.5M 23.12% 1

Other funds holding AER

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
5NCM
59 North Capital Management Houston, Texas $4.49B AUM 6.4% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $14.7B AUM 12.5% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Aryeh Capital Management's AER Position: Q4 2025 in Review

Aryeh Capital Management sold out of AerCap (AER) in Q4 2025, closing a stake of 59,661 shares — an estimated $7.22M sold.

Aryeh Capital Management first reported a position in AER in Q4 2020 and held it in 16 quarters. The position peaked at $42.5M in Q4 2020. 634 funds tracked by Wall St. Rank hold AER as of Q4 2025.

  • Aryeh Capital Management reported no remaining AerCap position as of Q4 2025 after selling out during the quarter.
  • Aryeh Capital Management sold 59,661 AerCap shares in Q4 2025, an estimated $7.22M.
  • Aryeh Capital Management first reported a position in AerCap in Q4 2020 and held it in 16 quarters.
  • Aryeh Capital Management's AerCap position peaked at $42.5M in Q4 2020.
  • 634 funds tracked by Wall St. Rank held AerCap as of Q4 2025.

Based on Aryeh Capital Management's 13F filing for Q4 2025.