Daiwa Securities Group
AER icon

Daiwa Securities Group’s AerCap AER Stock Holding History

Daiwa Securities Group’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
2026
Q2 		$3.62M Buy
24,866
+1,100
+5% +$156K 0.01% 583
2026
Q1 		$3.26M Sell
23,766
-81,337
-77% -$11.6M 0.01% 565
2025
Q4 		$15.1M Sell
105,103
-9,182
-8% -$1.22M 0.05% 226
2025
Q3 		$13.8M Buy
114,285
+3,216
+3% +$375K 0.05% 228
2025
Q2 		$13M Buy
111,069
+27,740
+33% +$3M 0.05% 227
2025
Q1 		$8.51M Buy
83,329
+9,777
+13% +$968K 0.04% 273
2024
Q4 		$7.04M Buy
73,552
+3,756
+5% +$360K 0.03% 319
2024
Q3 		$6.61M Buy
69,796
+13,082
+23% +$1.23M 0.03% 320
2024
Q2 		$5.29M Buy
56,714
+3,279
+6% +$292K 0.03% 328
2024
Q1 		$4.64M Sell
53,435
-21,925
-29% -$1.72M 0.03% 343
2023
Q4 		$5.6M Buy
75,360
+4,801
+7% +$317K 0.03% 274
2023
Q3 		$4.42M Sell
70,559
-10,013
-12% -$630K 0.03% 308
2023
Q2 		$5.12M Buy
80,572
+7,628
+10% +$440K 0.03% 276
2023
Q1 		$4.1M Sell
72,944
-21,854
-23% -$1.31M 0.03% 312
2022
Q4 		$5.53M Sell
94,798
-1,680
-2% -$92.8K 0.04% 240
2022
Q3 		$4.08M Buy
96,478
+685
+0.7% +$30.3K 0.03% 286
2022
Q2 		$3.92M Buy
95,793
+14,342
+18% +$664K 0.03% 298
2022
Q1 		$4.09M Buy
81,451
+55,448
+213% +$3.32M 0.03% 328
2021
Q4 		$1.7M Sell
26,003
-1,935
-7% -$120K 0.01% 554
2021
Q3 		$1.61M Sell
27,938
-14,578
-34% -$781K 0.01% 548
2021
Q2 		$2.18M Buy
42,516
+7,650
+22% +$442K 0.01% 426
2021
Q1 		$2.05M Buy
+34,866
New +$1.7M 0.02% 416
2020
Q4 		– Sell
-5,824
Closed -$147K – 1255
2020
Q3 		$147K Hold
5,824
– – ﹤0.01% 894
2020
Q2 		$32K Hold
5,824
– – ﹤0.01% 930
2020
Q1 		$133K Sell
5,824
-2,209
-27% -$109K ﹤0.01% 909
2019
Q4 		$491K Sell
8,033
-111
-1% -$6.53K ﹤0.01% 714
2019
Q3 		$446K Sell
8,144
-11,330
-58% -$598K ﹤0.01% 711
2019
Q2 		$1.01M Sell
19,474
-10,978
-36% -$538K 0.01% 485
2019
Q1 		$1.42M Sell
30,452
-15,377
-34% -$694K 0.01% 407
2018
Q4 		$1.81M Sell
45,829
-59,510
-56% -$2.98M 0.02% 334
2018
Q3 		$6.06M Sell
105,339
-15,925
-13% -$899K 0.05% 190
2018
Q2 		$6.57M Buy
121,264
+12,220
+11% +$658K 0.05% 187
2018
Q1 		$5.53M Buy
109,044
+4,497
+4% +$233K 0.04% 212
2017
Q4 		$5.5M Sell
104,547
-17,560
-14% -$914K 0.04% 231
2017
Q3 		$6.24M Buy
122,107
+674
+0.6% +$33K 0.04% 192
2017
Q2 		$5.64M Sell
121,433
-27,220
-18% -$1.23M 0.04% 194
2017
Q1 		$6.83M Buy
148,653
+40,073
+37% +$1.79M 0.04% 172
2016
Q4 		$4.52M Buy
108,580
+33,240
+44% +$1.4M 0.03% 181
2016
Q3 		$2.9M Buy
75,340
+12,170
+19% +$459K 0.02% 246
2016
Q2 		$2.12M Buy
63,170
+3,320
+6% +$127K 0.01% 286
2016
Q1 		$2.32M Sell
59,850
-26,600
-31% -$916K 0.01% 261
2015
Q4 		$3.73M Buy
+86,450
New +$3.62M 0.02% 193

Other funds holding AER

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return
5NCM
59 North Capital Management Houston, Texas $4.49B AUM 6.4% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
AIM
ARGA Investment Management Stamford, Connecticut $3.92B AUM 35.93% 1-Year Est. Return

Daiwa Securities Group's AER Position: Q2 2026 in Review

Daiwa Securities Group increased its AerCap (AER) stake by 4.6% in Q2 2026, buying an estimated $156K and bringing the position to 24,866 shares worth $3.62M. The position accounts for 0.01% of the portfolio, ranked #583.

Daiwa Securities Group first reported a position in AER in Q4 2015 and has held it in 42 quarters since. The position peaked at $15.1M in Q4 2025. 688 funds tracked by Wall St. Rank hold AER as of Q2 2026.

  • Daiwa Securities Group held 24,866 shares of AerCap worth $3.62M as of Q2 2026.
  • Daiwa Securities Group bought 1,100 AerCap shares in Q2 2026, an estimated $156K.
  • AerCap made up 0.01% of Daiwa Securities Group's portfolio in Q2 2026, its #583 holding.
  • Daiwa Securities Group first reported a position in AerCap in Q4 2015 and has held it in 42 quarters since.
  • Daiwa Securities Group's AerCap position peaked at $15.1M in Q4 2025.
  • 688 funds tracked by Wall St. Rank held AerCap as of Q2 2026.

Based on Daiwa Securities Group's 13F filing for Q2 2026, filed 31 Jul 2026.