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O'Keefe Stevens Advisory’s AerCap AER Stock Holding History

O'Keefe Stevens 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 		$22.4M Buy
153,702
+6,852
+5% +$973K 4.59% 6
2026
Q1 		$20.1M Buy
146,850
+6,371
+5% +$911K 4.98% 4
2025
Q4 		$20.2M Buy
140,479
+1,301
+0.9% +$172K 5.24% 5
2025
Q3 		$16.8M Buy
139,178
+27,885
+25% +$3.26M 4.56% 5
2025
Q2 		$13M Buy
111,293
+4,590
+4% +$496K 3.66% 10
2025
Q1 		$10.9M Buy
106,703
+13,249
+14% +$1.31M 3.57% 10
2024
Q4 		$8.94M Buy
93,454
+9,277
+11% +$890K 2.77% 13
2024
Q3 		$7.97M Buy
84,177
+7,884
+10% +$739K 2.41% 17
2024
Q2 		$7.11M Buy
76,293
+43,039
+129% +$3.83M 2.38% 15
2024
Q1 		$2.89M Buy
+33,254
New +$2.61M 0.95% 23

Other funds holding AER

Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
HGIM
High Ground Investment Management London, United Kingdom $1.14B AUM 29.32% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
AT
Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM
TA
Townsend & Associates Westminster, Colorado $1.17B AUM 20.72% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
BC
Burney Company Reston, Virginia $3.71B AUM 37.66% 1-Year Est. Return
KC
Kepler Cheuvreux Nyon $1.75B AUM 37.37% 1-Year Est. Return

O'Keefe Stevens Advisory's AER Position: Q2 2026 in Review

O'Keefe Stevens Advisory increased its AerCap (AER) stake by 4.7% in Q2 2026, buying an estimated $973K and bringing the position to 153,702 shares worth $22.4M. The position accounts for 4.59% of the portfolio, ranked #6.

O'Keefe Stevens Advisory first reported a position in AER in Q1 2024 and has held it in 10 quarters since. 112 funds tracked by Wall St. Rank hold AER as of Q2 2026.

  • O'Keefe Stevens Advisory held 153,702 shares of AerCap worth $22.4M as of Q2 2026.
  • O'Keefe Stevens Advisory bought 6,852 AerCap shares in Q2 2026, an estimated $973K.
  • AerCap made up 4.59% of O'Keefe Stevens Advisory's portfolio in Q2 2026, its #6 holding.
  • O'Keefe Stevens Advisory first reported a position in AerCap in Q1 2024 and has held it in 10 quarters since.
  • 112 funds tracked by Wall St. Rank held AerCap as of Q2 2026.

Based on O'Keefe Stevens Advisory's 13F filing for Q2 2026, filed 13 Jul 2026.