RBF Capital’s Grupo Aeroportuario del Sureste ASR Stock Holding History

RBF Capital’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
2026 Q2	$215K	Hold	700	–	–	0.01%	475
2026 Q1	$235K	Hold	700	–	–	0.01%	445
2025 Q4	$226K	Hold	700	–	–	0.01%	506
2025 Q3	$226K	Hold	700	–	–	0.01%	509
2025 Q2	$223K	Buy	+700	New	+$218K	0.01%	523
2024 Q3	–	Sell	-700	Closed	-$210K	–	599
2024 Q2	$210K	Hold	700	–	–	0.01%	515
2024 Q1	$223K	Hold	700	–	–	0.01%	499
2023 Q4	$206K	Buy	+700	New	+$165K	0.01%	495
2023 Q2	–	Sell	-700	Closed	-$215K	–	528
2023 Q1	$215K	Buy	+700	New	+$197K	0.02%	443

Other funds holding ASR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

NAMI

Nomura Asset Management International Philadelphia, Pennsylvania $66.6B AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

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

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

RBF Capital's ASR Position: Q2 2026 in Review

RBF Capital held its Grupo Aeroportuario del Sureste (ASR) position steady in Q2 2026 at 700 shares worth $215K. The position accounts for 0.01% of the portfolio, ranked #475.

RBF Capital first reported a position in ASR in Q1 2023 and has held it in 9 quarters since. The position peaked at $235K in Q1 2026. 152 funds tracked by Wall St. Rank hold ASR as of Q2 2026.

RBF Capital held 700 shares of Grupo Aeroportuario del Sureste worth $215K as of Q2 2026.
RBF Capital left its Grupo Aeroportuario del Sureste share count unchanged in Q2 2026.
Grupo Aeroportuario del Sureste made up 0.01% of RBF Capital's portfolio in Q2 2026, its #475 holding.
RBF Capital first reported a position in Grupo Aeroportuario del Sureste in Q1 2023 and has held it in 9 quarters since.
RBF Capital's Grupo Aeroportuario del Sureste position peaked at $235K in Q1 2026.
152 funds tracked by Wall St. Rank held Grupo Aeroportuario del Sureste as of Q2 2026.

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