Four Tree Island Advisory’s AerCap AER Stock Holding History

Four Tree Island Advisory’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	$18.9M	Buy	129,877 +25,838	+25%	+$3.67M	6.24%	7
2026 Q1	$14.3M	Sell	104,039 -6,299	-6%	-$901K	7.2%	6
2025 Q4	$14.5M	Buy	110,338 +10,688	+11%	+$1.42M	7.98%	5
2025 Q3	$12.1M	Buy	99,650 +407	+0.4%	+$47.5K	7.74%	6
2025 Q2	$11.6M	Sell	99,243 -6,990	-7%	-$756K	8.17%	6
2025 Q1	$10.9M	Buy	106,233 +4,233	+4%	+$419K	7.62%	6
2024 Q4	$9.76M	Buy	+102,000	New	+$9.78M	6.74%	6

Other funds holding AER

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

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

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

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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 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

Four Tree Island Advisory's AER Position: Q2 2026 in Review

Four Tree Island Advisory increased its AerCap (AER) stake by 25% in Q2 2026, buying an estimated $3.67M and bringing the position to 129,877 shares worth $18.9M. The position accounts for 6.24% of the portfolio, ranked #7.

Four Tree Island Advisory first reported a position in AER in Q4 2024 and has held it in 7 quarters since. 689 funds tracked by Wall St. Rank hold AER as of Q2 2026.

Four Tree Island Advisory held 129,877 shares of AerCap worth $18.9M as of Q2 2026.
Four Tree Island Advisory bought 25,838 AerCap shares in Q2 2026, an estimated $3.67M.
AerCap made up 6.24% of Four Tree Island Advisory's portfolio in Q2 2026, its #7 holding.
Four Tree Island Advisory first reported a position in AerCap in Q4 2024 and has held it in 7 quarters since.
689 funds tracked by Wall St. Rank held AerCap as of Q2 2026.

Based on Four Tree Island Advisory's 13F filing for Q2 2026, filed 7 Aug 2026.