RBF Capital’s AerCap AER Stock Holding History

RBF Capital’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	$5.1M	Hold	35,000	–	–	0.21%	111
2026 Q1	$4.8M	Hold	35,000	–	–	0.23%	99
2025 Q4	$5.03M	Sell	35,000 -5,000	-13%	-$662K	0.22%	101
2025 Q3	$4.84M	Hold	40,000	–	–	0.22%	101
2025 Q2	$4.68M	Sell	40,000 -5,000	-11%	-$541K	0.22%	103
2025 Q1	$4.6M	Buy	45,000 +5,000	+13%	+$495K	0.28%	97
2024 Q4	$3.83M	Buy	40,000 +25,000	+167%	+$2.4M	0.2%	112
2024 Q3	$1.42M	Buy	15,000 +5,000	+50%	+$469K	0.07%	251
2024 Q2	$932K	Hold	10,000	–	–	0.05%	282
2024 Q1	$869K	Hold	10,000	–	–	0.05%	307
2023 Q4	$743K	Buy	10,000 +5,000	+100%	+$330K	0.04%	317
2023 Q3	$313K	Hold	5,000	–	–	0.02%	422
2023 Q2	$318K	Hold	5,000	–	–	0.02%	419
2023 Q1	$281K	Hold	5,000	–	–	0.02%	414
2022 Q4	$292K	Hold	5,000	–	–	0.02%	404
2022 Q3	$212K	Hold	5,000	–	–	0.02%	457
2022 Q2	$251K	Hold	5,000	–	–	0.02%	441
2022 Q1	$251K	Hold	5,000	–	–	0.02%	443
2021 Q4	$327K	Hold	5,000	–	–	0.02%	413
2021 Q3	$289K	Hold	5,000	–	–	0.02%	408
2021 Q2	$256K	Hold	5,000	–	–	0.01%	432
2021 Q1	$294K	Hold	5,000	–	–	0.02%	366
2020 Q4	$228K	Buy	+5,000	New	+$175K	0.02%	347
2020 Q1	–	Sell	-10,000	Closed	-$615K	–	367
2019 Q4	$615K	Hold	10,000	–	–	0.06%	238
2019 Q3	$548K	Hold	10,000	–	–	0.06%	221
2019 Q2	$520K	Buy	+10,000	New	+$490K	0.05%	232

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

RBF Capital's AER Position: Q2 2026 in Review

RBF Capital held its AerCap (AER) position steady in Q2 2026 at 35,000 shares worth $5.1M. The position accounts for 0.21% of the portfolio, ranked #111.

RBF Capital first reported a position in AER in Q2 2019 and has held it in 26 quarters since. 688 funds tracked by Wall St. Rank hold AER as of Q2 2026.

RBF Capital held 35,000 shares of AerCap worth $5.1M as of Q2 2026.
RBF Capital left its AerCap share count unchanged in Q2 2026.
AerCap made up 0.21% of RBF Capital's portfolio in Q2 2026, its #111 holding.
RBF Capital first reported a position in AerCap in Q2 2019 and has held it in 26 quarters since.
688 funds tracked by Wall St. Rank held AerCap as of Q2 2026.

Based on RBF Capital's 13F filing for Q2 2026, filed 14 Aug 2026.