ECP
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Empyrean Capital Partners’s AerCap AER Stock Holding History

Empyrean Capital Partners’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 		$131M Sell
900,000
-100,000
-10% -$14.2M 4.33% 2
2026
Q1 		$137M Sell
1,000,000
-100,000
-9% -$14.3M 4.47% 1
2025
Q4 		$158M Sell
1,100,000
-400,000
-27% -$53M 5.51% 1
2025
Q3 		$182M Buy
1,500,000
+68,000
+5% +$7.94M 7.29% 1
2025
Q2 		$168M Buy
1,432,000
+50,000
+4% +$5.41M 5.62% 3
2025
Q1 		$141M Sell
1,382,000
-218,000
-14% -$21.6M 5.02% 5
2024
Q4 		$153M Hold
1,600,000
– – 6.99% 3
2024
Q3 		$152M Hold
1,600,000
– – 6.4% 4
2024
Q2 		$149M Sell
1,600,000
-315,000
-16% -$28.1M 8.74% 2
2024
Q1 		$166M Sell
1,915,000
-150,000
-7% -$11.8M 9.54% 2
2023
Q4 		$153M Buy
2,065,000
+131,000
+7% +$8.65M 9.31% 1
2023
Q3 		$121M Buy
1,934,000
+136,861
+8% +$8.62M 7.48% 2
2023
Q2 		$114M Hold
1,797,139
– – 5.17% 4
2023
Q1 		$101M Buy
1,797,139
+764,215
+74% +$45.7M 3.46% 6
2022
Q4 		$60.2M Sell
1,032,924
-180,757
-15% -$9.99M 1.9% 15
2022
Q3 		$51.4M Hold
1,213,681
– – 1.6% 15
2022
Q2 		$49.7M Sell
1,213,681
-147,881
-11% -$6.85M 1.58% 17
2022
Q1 		$68.5M Buy
1,361,562
+26,044
+2% +$1.56M 1.51% 17
2021
Q4 		$87.4M Sell
1,335,518
-614,418
-32% -$38M 2.32% 9
2021
Q3 		$113M Buy
1,949,936
+175,756
+10% +$9.42M 2.51% 6
2021
Q2 		$90.9M Buy
1,774,180
+617,263
+53% +$35.6M 2.08% 9
2021
Q1 		$68M Sell
1,156,917
-124,392
-10% -$6.06M 1.95% 12
2020
Q4 		$58.4M Buy
+1,281,309
New +$44.7M 1.91% 17
2016
Q1 		– Sell
-660,300
Closed -$28.5M – 86
2015
Q4 		$28.5M Sell
660,300
-507,700
-43% -$21.3M 1.05% 30
2015
Q3 		$44.7M Buy
1,168,000
+268,000
+30% +$11.8M 2.2% 19
2015
Q2 		$41.2M Buy
+900,000
New +$42.6M 1.92% 21
2014
Q1 		– Sell
-1,500,100
Closed -$57.5M – 45
2013
Q4 		$57.5M Buy
+1,500,100
New +$35.3M 2.03% 14

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

Empyrean Capital Partners's AER Position: Q2 2026 in Review

Empyrean Capital Partners reduced its AerCap (AER) stake by 10% in Q2 2026, selling an estimated $14.2M and leaving 900,000 shares worth $131M. The position accounts for 4.33% of the portfolio, ranked #2.

Empyrean Capital Partners first reported a position in AER in Q4 2013 and has held it in 27 quarters since. The position peaked at $182M in Q3 2025. 692 funds tracked by Wall St. Rank hold AER as of Q2 2026.

  • Empyrean Capital Partners held 900,000 shares of AerCap worth $131M as of Q2 2026.
  • Empyrean Capital Partners sold 100,000 AerCap shares in Q2 2026, an estimated $14.2M.
  • AerCap made up 4.33% of Empyrean Capital Partners's portfolio in Q2 2026, its #2 holding.
  • Empyrean Capital Partners first reported a position in AerCap in Q4 2013 and has held it in 27 quarters since.
  • Empyrean Capital Partners's AerCap position peaked at $182M in Q3 2025.
  • 692 funds tracked by Wall St. Rank held AerCap as of Q2 2026.

Based on Empyrean Capital Partners's 13F filing for Q2 2026, filed 14 Aug 2026.