National Philanthropic Trust’s AerCap AER Stock Holding History

National Philanthropic Trust’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
2025 Q1	–	Sell	-50,092	Closed	-$4.79M	–	266
2024 Q4	$4.79M	Buy	50,092 +7	+0%	+$671	0.07%	88
2024 Q3	$4.74M	Sell	50,085 -50,000	-50%	-$4.69M	0.09%	78
2024 Q2	$9.33M	Buy	100,085 +85	+0.1%	+$7.57K	0.18%	51
2024 Q1	$8.69M	Sell	100,000 -44	-0%	-$3.46K	0.19%	54
2023 Q4	$7.44M	Buy	+100,044	New	+$6.61M	0.2%	54

Other funds holding AER

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

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

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

LCOV

London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return

DSC

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

National Philanthropic Trust's AER Position: Q1 2025 in Review

National Philanthropic Trust sold out of AerCap (AER) in Q1 2025, closing a stake of 50,092 shares — an estimated $4.79M sold.

National Philanthropic Trust first reported a position in AER in Q4 2023 and held it in 5 quarters. The position peaked at $9.33M in Q2 2024. 562 funds tracked by Wall St. Rank hold AER as of Q1 2025.

National Philanthropic Trust reported no remaining AerCap position as of Q1 2025 after selling out during the quarter.
National Philanthropic Trust sold 50,092 AerCap shares in Q1 2025, an estimated $4.79M.
National Philanthropic Trust first reported a position in AerCap in Q4 2023 and held it in 5 quarters.
National Philanthropic Trust's AerCap position peaked at $9.33M in Q2 2024.
562 funds tracked by Wall St. Rank held AerCap as of Q1 2025.

Based on National Philanthropic Trust's 13F filing for Q1 2025, filed 15 May 2026.