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Brandywine Global Investment Management’s AerCap AER Stock Holding History

Brandywine Global Investment 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 		$126M Sell
873,309
-288,780
-25% -$38.2M 0.84% 24
2025
Q3 		$141M Sell
1,162,089
-14,547
-1% -$1.7M 0.96% 19
2025
Q2 		$138M Sell
1,176,636
-13,782
-1% -$1.49M 0.97% 19
2025
Q1 		$122M Sell
1,190,418
-79,015
-6% -$7.82M 0.88% 23
2024
Q4 		$121M Buy
1,269,433
+23,285
+2% +$2.23M 0.88% 23
2024
Q3 		$121M Sell
1,246,148
-204,118
-14% -$19.1M 0.81% 28
2024
Q2 		$135M Sell
1,450,266
-285,218
-16% -$25.4M 1.01% 16
2024
Q1 		$151M Buy
1,735,484
+410,564
+31% +$32.3M 1.09% 15
2023
Q4 		$98.5M Buy
1,324,920
+127,500
+11% +$8.42M 0.79% 22
2023
Q3 		$75M Buy
1,197,420
+64,943
+6% +$4.09M 0.66% 30
2023
Q2 		$71.9M Sell
1,132,477
-48,732
-4% -$2.81M 0.6% 41
2023
Q1 		$66.4M Sell
1,181,209
-31,685
-3% -$1.9M 0.54% 46
2022
Q4 		$70.7M Buy
1,212,894
+39,401
+3% +$2.18M 0.55% 42
2022
Q3 		$49.7M Sell
1,173,493
-9,743
-0.8% -$431K 0.46% 64
2022
Q2 		$48.4M Sell
1,183,236
-5,793
-0.5% -$268K 0.42% 70
2022
Q1 		$59.8M Buy
1,189,029
+413,427
+53% +$24.8M 0.44% 65
2021
Q4 		$50.7M Buy
775,602
+31,825
+4% +$1.97M 0.36% 76
2021
Q3 		$43M Buy
743,777
+136,258
+22% +$7.3M 0.32% 86
2021
Q2 		$31.1M Sell
607,519
-20,652
-3% -$1.19M 0.23% 118
2021
Q1 		$36.9M Buy
628,171
+107,101
+21% +$5.21M 0.28% 92
2020
Q4 		$23.8M Buy
521,070
+470,621
+933% +$16.4M 0.2% 135
2020
Q3 		$1.27M Sell
50,449
-15,000
-23% -$435K 0.01% 493
2020
Q2 		$2.02M Buy
65,449
+1,200
+2% +$34.3K 0.02% 454
2020
Q1 		$1.47M Sell
64,249
-1,203,370
-95% -$59.4M 0.02% 481
2019
Q4 		$78.2M Sell
1,267,619
-50,541
-4% -$2.97M 0.55% 42
2019
Q3 		$72.2M Sell
1,318,160
-59,433
-4% -$3.14M 0.53% 46
2019
Q2 		$71.6M Sell
1,377,593
-419,941
-23% -$20.6M 0.5% 49
2019
Q1 		$83.7M Sell
1,797,534
-40,268
-2% -$1.82M 0.58% 43
2018
Q4 		$72.8M Sell
1,837,802
-36,054
-2% -$1.8M 0.54% 45
2018
Q3 		$108M Sell
1,873,856
-59,157
-3% -$3.34M 0.67% 36
2018
Q2 		$105M Sell
1,933,013
-534,900
-22% -$28.8M 0.67% 32
2018
Q1 		$125M Sell
2,467,913
-168,245
-6% -$8.73M 0.79% 28
2017
Q4 		$139M Sell
2,636,158
-67,491
-2% -$3.51M 0.83% 25
2017
Q3 		$138M Sell
2,703,649
-265,138
-9% -$13M 0.88% 23
2017
Q2 		$138M Sell
2,968,787
-49,438
-2% -$2.23M 0.88% 24
2017
Q1 		$139M Buy
3,018,225
+126,834
+4% +$5.68M 0.88% 24
2016
Q4 		$120M Sell
2,891,391
-138,206
-5% -$5.81M 0.76% 28
2016
Q3 		$117M Sell
3,029,597
-217,865
-7% -$8.22M 0.77% 25
2016
Q2 		$109M Buy
3,247,462
+145,941
+5% +$5.6M 0.73% 30
2016
Q1 		$120M Buy
+3,101,521
New +$107M 0.79% 33
2014
Q4 		– Sell
-1
Closed -$1K – 994
2014
Q3 		$1K Sell
1
-136,503
-100% -$6.21M ﹤0.01% 957
2014
Q2 		$6.25M Sell
136,504
-88,108
-39% -$3.9M 0.05% 328
2014
Q1 		$9.48M Sell
224,612
-878
-0.4% -$34.2K 0.08% 218
2013
Q4 		$8.65M Buy
225,490
+9,877
+5% +$233K 0.08% 228
2013
Q3 		$4.2M Sell
215,613
-55,442
-20% -$1.01M 0.04% 400
2013
Q2 		$4.73M Buy
+271,055
New +$4.42M 0.05% 351

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

Brandywine Global Investment Management's AER Position: Q4 2025 in Review

Brandywine Global Investment Management reduced its AerCap (AER) stake by 25% in Q4 2025, selling an estimated $38.2M and leaving 873,309 shares worth $126M. The position accounts for 0.84% of the portfolio, ranked #24.

Brandywine Global Investment Management first reported a position in AER in Q2 2013 and has held it in 46 quarters since. The position peaked at $151M in Q1 2024. 634 funds tracked by Wall St. Rank hold AER as of Q4 2025.

  • Brandywine Global Investment Management held 873,309 shares of AerCap worth $126M as of Q4 2025.
  • Brandywine Global Investment Management sold 288,780 AerCap shares in Q4 2025, an estimated $38.2M.
  • AerCap made up 0.84% of Brandywine Global Investment Management's portfolio in Q4 2025, its #24 holding.
  • Brandywine Global Investment Management first reported a position in AerCap in Q2 2013 and has held it in 46 quarters since.
  • Brandywine Global Investment Management's AerCap position peaked at $151M in Q1 2024.
  • 634 funds tracked by Wall St. Rank held AerCap as of Q4 2025.

Based on Brandywine Global Investment Management's 13F filing for Q4 2025, filed 11 Feb 2026.