OMERS Administration Corp’s AerCap AER Stock Holding History

OMERS Administration Corp’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	$1.22M	Buy	8,400 +3,000	+56%	+$426K	0.01%	669
2026 Q1	$741K	Buy	+5,400	New	+$772K	﹤0.01%	708
2020 Q1	–	Sell	-62,800	Closed	-$3.86M	–	183
2019 Q4	$3.86M	Sell	62,800 -5,300	-8%	-$312K	0.04%	202
2019 Q3	$3.73M	Sell	68,100 -63,800	-48%	-$3.37M	0.04%	227
2019 Q2	$6.95M	Buy	+131,900	New	+$6.47M	0.07%	147
2018 Q4	–	Sell	-221,050	Closed	-$12.7M	–	148
2018 Q3	$12.7M	Buy	221,050 +25,400	+13%	+$1.43M	0.12%	56
2018 Q2	$10.6M	Buy	195,650 +25,000	+15%	+$1.35M	0.1%	64
2018 Q1	$8.65M	Buy	170,650 +38,900	+30%	+$2.02M	0.08%	77
2017 Q4	$6.93M	Buy	131,750 +26,700	+25%	+$1.39M	0.07%	101
2017 Q3	$5.37M	Buy	105,050 +39,100	+59%	+$1.92M	0.06%	97
2017 Q2	$3.06M	Buy	+65,950	New	+$2.97M	0.04%	111

Other funds holding AER

BlackRock New York $6.73T AUM 46.02% 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

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

DSC

Donald Smith & Co New York $5.65B AUM 47.79% 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

AIM

ARGA Investment Management Stamford, Connecticut $3.92B AUM 35.93% 1-Year Est. Return

OMERS Administration Corp's AER Position: Q2 2026 in Review

OMERS Administration Corp increased its AerCap (AER) stake by 56% in Q2 2026, buying an estimated $426K and bringing the position to 8,400 shares worth $1.22M. The position accounts for 0.01% of the portfolio, ranked #669.

OMERS Administration Corp first reported a position in AER in Q2 2017 and has held it in 11 quarters since. The position peaked at $12.7M in Q3 2018. 691 funds tracked by Wall St. Rank hold AER as of Q2 2026.

OMERS Administration Corp held 8,400 shares of AerCap worth $1.22M as of Q2 2026.
OMERS Administration Corp bought 3,000 AerCap shares in Q2 2026, an estimated $426K.
AerCap made up 0.01% of OMERS Administration Corp's portfolio in Q2 2026, its #669 holding.
OMERS Administration Corp first reported a position in AerCap in Q2 2017 and has held it in 11 quarters since.
OMERS Administration Corp's AerCap position peaked at $12.7M in Q3 2018.
691 funds tracked by Wall St. Rank held AerCap as of Q2 2026.

Based on OMERS Administration Corp's 13F filing for Q2 2026, filed 13 Aug 2026.