New York Life Investment Management’s AerCap AER Stock Holding History

New York Life Investment Management’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 Q4	–	Sell	-3,462	Closed	-$419K	–	769
2025 Q3	$419K	Sell	3,462 -139	-4%	-$16.2K	﹤0.01%	786
2025 Q2	$421K	Sell	3,601 -248	-6%	-$26.8K	﹤0.01%	776
2025 Q1	$393K	Sell	3,849 -581	-13%	-$57.5K	﹤0.01%	796
2024 Q4	$424K	Buy	4,430 +891	+25%	+$85.5K	﹤0.01%	791
2024 Q3	$335K	Sell	3,539 -142	-4%	-$13.3K	﹤0.01%	826
2024 Q2	$343K	Sell	3,681 -326	-8%	-$29K	﹤0.01%	817
2024 Q1	$348K	Buy	4,007 +13	+0.3%	+$1.02K	﹤0.01%	1289
2023 Q4	$297K	Buy	+3,994	New	+$264K	﹤0.01%	1218

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

5NCM

59 North Capital Management Houston, Texas $4.49B AUM 6.4% 1-Year Est. Return

Mawer Investment Management Calgary, Alberta, Canada $14.7B AUM 12.5% 1-Year Est. Return

DSC

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

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

New York Life Investment Management's AER Position: Q4 2025 in Review

New York Life Investment Management sold out of AerCap (AER) in Q4 2025, closing a stake of 3,462 shares — an estimated $419K sold.

New York Life Investment Management first reported a position in AER in Q4 2023 and held it in 8 quarters. The position peaked at $424K in Q4 2024. 634 funds tracked by Wall St. Rank hold AER as of Q4 2025.

New York Life Investment Management reported no remaining AerCap position as of Q4 2025 after selling out during the quarter.
New York Life Investment Management sold 3,462 AerCap shares in Q4 2025, an estimated $419K.
New York Life Investment Management first reported a position in AerCap in Q4 2023 and held it in 8 quarters.
New York Life Investment Management's AerCap position peaked at $424K in Q4 2024.
634 funds tracked by Wall St. Rank held AerCap as of Q4 2025.

Based on New York Life Investment Management's 13F filing for Q4 2025, filed 5 Feb 2026.