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

GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

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

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

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

NAMI

Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM

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

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

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

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

RBF Capital's ASR Position: Q1 2026 in Review

RBF Capital held its Grupo Aeroportuario del Sureste (ASR) position steady in Q1 2026 at 700 shares worth $235K. The position accounts for 0.01% of the portfolio, ranked #445.

RBF Capital first reported a position in ASR in Q1 2023 and has held it in 8 quarters since. 165 funds tracked by Wall St. Rank hold ASR as of Q1 2026.

RBF Capital held 700 shares of Grupo Aeroportuario del Sureste worth $235K as of Q1 2026.
RBF Capital left its Grupo Aeroportuario del Sureste share count unchanged in Q1 2026.
Grupo Aeroportuario del Sureste made up 0.01% of RBF Capital's portfolio in Q1 2026, its #445 holding.
RBF Capital first reported a position in Grupo Aeroportuario del Sureste in Q1 2023 and has held it in 8 quarters since.
165 funds tracked by Wall St. Rank held Grupo Aeroportuario del Sureste as of Q1 2026.

Based on RBF Capital's 13F filing for Q1 2026, filed 15 May 2026.