Joel Greenblatt’s AerCap AER Stock Holding History

Joel Greenblatt’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 Q1	–	Sell	-2,885	Closed	-$415K	–	1756
2025 Q4	$415K	Buy	+2,885	New	+$382K	﹤0.01%	1486
2025 Q3	–	Sell	-2,417	Closed	-$283K	–	1682
2025 Q2	$283K	Buy	+2,417	New	+$261K	﹤0.01%	1484
2024 Q1	–	Sell	-6,023	Closed	-$448K	–	1369
2023 Q4	$448K	Buy	6,023 +485	+9%	+$32K	0.01%	1026
2023 Q3	$347K	Buy	5,538 +175	+3%	+$11K	0.01%	1071
2023 Q2	$341K	Buy	+5,363	New	+$309K	0.01%	1086
2021 Q1	–	Sell	-5,088	Closed	-$232K	–	981
2020 Q4	$232K	Buy	+5,088	New	+$178K	0.01%	892
2020 Q2	–	Sell	-10,362	Closed	-$236K	–	1051
2020 Q1	$236K	Buy	10,362 +511	+5%	+$25.2K	0.01%	893
2019 Q4	$606K	Sell	9,851 -1,666	-14%	-$98K	0.01%	747
2019 Q3	$631K	Buy	11,517 +1,733	+18%	+$91.5K	0.01%	698
2019 Q2	$509K	Buy	+9,784	New	+$480K	0.01%	794

Other funds holding AER

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

Eagle Capital Management (New York) New York $32.7B AUM 17.15% 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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Two Sigma Investments New York $138B AUM 41.87% 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

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

Joel Greenblatt's AER Position: Q1 2026 in Review

Joel Greenblatt sold out of AerCap (AER) in Q1 2026, closing a stake of 2,885 shares — an estimated $415K sold.

Joel Greenblatt first reported a position in AER in Q2 2019 and held it in 10 quarters. The position peaked at $631K in Q3 2019. 665 funds tracked by Wall St. Rank hold AER as of Q1 2026.

Joel Greenblatt reported no remaining AerCap position as of Q1 2026 after selling out during the quarter.
Joel Greenblatt sold 2,885 AerCap shares in Q1 2026, an estimated $415K.
Joel Greenblatt first reported a position in AerCap in Q2 2019 and held it in 10 quarters.
Joel Greenblatt's AerCap position peaked at $631K in Q3 2019.
665 funds tracked by Wall St. Rank held AerCap as of Q1 2026.

Based on Gotham Asset Management's 13F filing for Q1 2026, filed 15 May 2026.