OMERS Administration Corp’s Grupo Aeroportuario del Sureste ASR Stock Holding History

OMERS Administration Corp’s Portfolio ASR Stock Details ASR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-736	Closed	-$235K	–	1143
2025 Q2	$235K	Buy	+736	New	+$230K	﹤0.01%	766
2024 Q4	–	Sell	-2,200	Closed	-$622K	–	965
2024 Q3	$622K	Sell	2,200 -1,600	-42%	-$459K	0.01%	612
2024 Q2	$1.14M	Sell	3,800 -200	-5%	-$65.4K	0.01%	503
2024 Q1	$1.27M	Buy	+4,000	New	+$1.18M	0.01%	146
2020 Q1	–	Sell	-2,400	Closed	-$450K	–	194
2019 Q4	$450K	Buy	+2,400	New	+$407K	0.01%	297

Other funds holding ASR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

IUHSA

Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $70.2B AUM 29.99% 1-Year Est. Return

OMERS Administration Corp's ASR Position: Q3 2025 in Review

OMERS Administration Corp sold out of Grupo Aeroportuario del Sureste (ASR) in Q3 2025, closing a stake of 736 shares — an estimated $235K sold.

OMERS Administration Corp first reported a position in ASR in Q4 2019 and held it in 5 quarters. The position peaked at $1.27M in Q1 2024. 157 funds tracked by Wall St. Rank hold ASR as of Q3 2025.

OMERS Administration Corp reported no remaining Grupo Aeroportuario del Sureste position as of Q3 2025 after selling out during the quarter.
OMERS Administration Corp sold 736 Grupo Aeroportuario del Sureste shares in Q3 2025, an estimated $235K.
OMERS Administration Corp first reported a position in Grupo Aeroportuario del Sureste in Q4 2019 and held it in 5 quarters.
OMERS Administration Corp's Grupo Aeroportuario del Sureste position peaked at $1.27M in Q1 2024.
157 funds tracked by Wall St. Rank held Grupo Aeroportuario del Sureste as of Q3 2025.

Based on OMERS Administration Corp's 13F filing for Q3 2025, filed 14 Nov 2025.