EJF Capital’s AerCap AER Stock Holding History

EJF Capital’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
2024 Q1	–	Sell	-17,500	Closed	-$1.3M	–	95
2023 Q4	$1.3M	Hold	17,500	–	–	0.68%	48
2023 Q3	$1.1M	Buy	17,500 +2,500	+17%	+$157K	0.48%	46
2023 Q2	$953K	Sell	15,000 -2,500	-14%	-$144K	0.43%	52
2023 Q1	$984K	Buy	17,500 +5,000	+40%	+$299K	0.36%	61
2022 Q4	$729K	Sell	12,500 -2,500	-17%	-$138K	0.23%	75
2022 Q3	$635K	Hold	15,000	–	–	0.1%	95
2022 Q2	$614K	Hold	15,000	–	–	0.1%	94
2022 Q1	$754K	Hold	15,000	–	–	0.08%	102
2021 Q4	$981K	Buy	15,000 +5,000	+50%	+$309K	0.09%	114
2021 Q3	$578K	Buy	10,000 +5,000	+100%	+$268K	0.05%	127
2021 Q2	$256K	Sell	5,000 -2,500	-33%	-$144K	0.02%	167
2021 Q1	$441K	Sell	7,500 -5,500	-42%	-$268K	0.03%	182
2020 Q4	$593K	Hold	13,000	–	–	0.06%	142
2020 Q3	$327K	Hold	13,000	–	–	0.03%	138
2020 Q2	$400K	Buy	13,000 +1,000	+8%	+$28.6K	0.06%	105
2020 Q1	$273K	Sell	12,000 -23,892	-67%	-$1.18M	0.06%	86
2019 Q4	$2.21M	Buy	35,892 +269	+0.8%	+$15.8K	0.22%	67
2019 Q3	$1.95M	Buy	35,623 +2,216	+7%	+$117K	0.27%	65
2019 Q2	$1.74M	Buy	33,407 +2,679	+9%	+$131K	0.22%	63
2019 Q1	$1.43M	Sell	30,728 -24,272	-44%	-$1.1M	0.17%	72
2018 Q4	$2.18M	Buy	+55,000	New	+$2.75M	0.25%	63
2018 Q3	–	Sell	-5,000	Closed	-$271K	–	107
2018 Q2	$271K	Sell	5,000 -200,000	-98%	-$10.8M	0.03%	96
2018 Q1	$10.4M	Buy	205,000 +200,000	+4,000%	+$10.4M	0.84%	37
2017 Q4	$263K	Hold	5,000	–	–	0.02%	87
2017 Q3	$256K	Sell	5,000 -10,000	-67%	-$490K	0.03%	78
2017 Q2	$696K	Sell	15,000 -160,000	-91%	-$7.21M	0.06%	71
2017 Q1	$8.04M	Buy	175,000 +155,000	+775%	+$6.94M	0.51%	59
2016 Q4	$832K	Sell	20,000 -5,000	-20%	-$210K	0.06%	75
2016 Q3	$962K	Hold	25,000	–	–	0.08%	86
2016 Q2	$840K	Buy	25,000 +1,000	+4%	+$38.4K	0.08%	78
2016 Q1	$930K	Sell	24,000 -1,000	-4%	-$34.4K	0.06%	78
2015 Q4	$1.08M	Sell	25,000 -525,000	-95%	-$22M	0.08%	79
2015 Q3	$21M	Buy	550,000 +125,000	+29%	+$5.52M	1.02%	20
2015 Q2	$19.5M	Buy	+425,000	New	+$20.1M	0.72%	27

Other funds holding AER

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

DSC

Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return

EJF Capital's AER Position: Q1 2024 in Review

EJF Capital sold out of AerCap (AER) in Q1 2024, closing a stake of 17,500 shares — an estimated $1.3M sold.

EJF Capital first reported a position in AER in Q2 2015 and held it in 34 quarters. The position peaked at $21M in Q3 2015. 483 funds tracked by Wall St. Rank hold AER as of Q1 2024.

EJF Capital reported no remaining AerCap position as of Q1 2024 after selling out during the quarter.
EJF Capital sold 17,500 AerCap shares in Q1 2024, an estimated $1.3M.
EJF Capital first reported a position in AerCap in Q2 2015 and held it in 34 quarters.
EJF Capital's AerCap position peaked at $21M in Q3 2015.
483 funds tracked by Wall St. Rank held AerCap as of Q1 2024.

Based on EJF Capital's 13F filing for Q1 2024, filed 15 May 2024.