O'Keefe Stevens Advisory
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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
Q3 		$22.9M Buy
159,319
+5,617
+4% +$830K 4.67% 5
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 $45.5B AUM 15.2% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return
Cooke & Bieler
Cooke & Bieler Philadelphia, Pennsylvania $6.36B AUM 0.55% 1-Year Est. Return
Todd Asset Management
Todd Asset Management Louisville, Kentucky $5.51B AUM 33.77% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
Wedge Capital Management
Wedge Capital Management Charlotte, North Carolina $5.72B AUM 38.26% 1-Year Est. Return
MI
M3F Inc Salt Lake City, Utah $391M AUM 19.44% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
Arbejdsmarkedets Tillaegspension
Arbejdsmarkedets Tillaegspension Hilleroed $3.93B AUM 7.98% 1-Year Est. Return

O'Keefe Stevens Advisory's AER Position: Q3 2026 in Review

O'Keefe Stevens Advisory increased its AerCap (AER) stake by 3.7% in Q3 2026, buying an estimated $830K and bringing the position to 159,319 shares worth $22.9M. The position accounts for 4.67% of the portfolio, ranked #5.

O'Keefe Stevens Advisory first reported a position in AER in Q1 2024 and has held it in 11 quarters since. 198 funds tracked by Wall St. Rank hold AER as of Q3 2026.

  • O'Keefe Stevens Advisory held 159,319 shares of AerCap worth $22.9M as of Q3 2026.
  • O'Keefe Stevens Advisory bought 5,617 AerCap shares in Q3 2026, an estimated $830K.
  • AerCap made up 4.67% of O'Keefe Stevens Advisory's portfolio in Q3 2026, its #5 holding.
  • O'Keefe Stevens Advisory first reported a position in AerCap in Q1 2024 and has held it in 11 quarters since.
  • 198 funds tracked by Wall St. Rank held AerCap as of Q3 2026.

Based on O'Keefe Stevens Advisory's 13F filing for Q3 2026, filed 9 Oct 2026.