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LRT Capital Management’s Grupo Aeroportuario del Sureste ASR Stock Holding History

LRT Capital Management’s Portfolio ASR Stock Details ASR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-2,049
Closed -$663K – 91
2025
Q4 		$663K Sell
2,049
-4,030
-66% -$1.25M 0.57% 62
2025
Q3 		$1.97M Buy
6,079
+3,287
+118% +$1.06M 1.3% 34
2025
Q2 		$890K Sell
2,792
-364
-12% -$114K 0.53% 56
2025
Q1 		$864K Sell
3,156
-2,597
-45% -$710K 0.59% 55
2024
Q4 		$1.48M Buy
5,753
+975
+20% +$262K 1.16% 35
2024
Q3 		$1.35M Buy
+4,778
New +$1.37M 1.26% 34

Other funds holding ASR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

LRT Capital Management's ASR Position: Q1 2026 in Review

LRT Capital Management sold out of Grupo Aeroportuario del Sureste (ASR) in Q1 2026, closing a stake of 2,049 shares — an estimated $663K sold.

LRT Capital Management first reported a position in ASR in Q3 2024 and held it in 6 quarters. The position peaked at $1.97M in Q3 2025. 165 funds tracked by Wall St. Rank hold ASR as of Q1 2026.

  • LRT Capital Management reported no remaining Grupo Aeroportuario del Sureste position as of Q1 2026 after selling out during the quarter.
  • LRT Capital Management sold 2,049 Grupo Aeroportuario del Sureste shares in Q1 2026, an estimated $663K.
  • LRT Capital Management first reported a position in Grupo Aeroportuario del Sureste in Q3 2024 and held it in 6 quarters.
  • LRT Capital Management's Grupo Aeroportuario del Sureste position peaked at $1.97M in Q3 2025.
  • 165 funds tracked by Wall St. Rank held Grupo Aeroportuario del Sureste as of Q1 2026.

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