Redwood Capital Management’s AerCap AER Stock Holding History

Redwood Capital Management’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	$58.9M	Hold	404,266	–	–	6.35%	6
2026 Q1	$55.5M	Sell	404,266 -900,597	-69%	-$129M	8.23%	4
2025 Q4	$188M	Hold	1,304,863	–	–	20.08%	2
2025 Q3	$158M	Sell	1,304,863 -105,000	-7%	-$12.3M	15.3%	3
2025 Q2	$165M	Sell	1,409,863 -215,000	-13%	-$23.2M	29.96%	2
2025 Q1	$166M	Sell	1,624,863 -400,000	-20%	-$39.6M	24.78%	1
2024 Q4	$194M	Sell	2,024,863 -117,160	-5%	-$11.2M	32.12%	1
2024 Q3	$203M	Hold	2,142,023	–	–	30.9%	1
2024 Q2	$200M	Hold	2,142,023	–	–	30.69%	1
2024 Q1	$186M	Hold	2,142,023	–	–	26.24%	1
2023 Q4	$159M	Hold	2,142,023	–	–	28.83%	1
2023 Q3	$134M	Hold	2,142,023	–	–	25.21%	1
2023 Q2	$136M	Hold	2,142,023	–	–	19.95%	1
2023 Q1	$120M	Buy	2,142,023 +3,378	+0.2%	+$202K	17.81%	1
2022 Q4	$125M	Sell	2,138,645 -330,980	-13%	-$18.3M	15.09%	1
2022 Q3	$105M	Buy	2,469,625 +835,032	+51%	+$36.9M	15.59%	1
2022 Q2	$66.9M	Hold	1,634,593	–	–	9.06%	2
2022 Q1	$82.2M	Buy	1,634,593 +519,000	+47%	+$31.1M	7.33%	2
2021 Q4	$73M	Buy	1,115,593 +353,294	+46%	+$21.9M	5.99%	4
2021 Q3	$44.1M	Buy	+762,299	New	+$40.9M	3.38%	11

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

Redwood Capital Management's AER Position: Q2 2026 in Review

Redwood Capital Management held its AerCap (AER) position steady in Q2 2026 at 404,266 shares worth $58.9M. The position accounts for 6.35% of the portfolio, ranked #6.

Redwood Capital Management first reported a position in AER in Q3 2021 and has held it in 20 quarters since. The position peaked at $203M in Q3 2024. 692 funds tracked by Wall St. Rank hold AER as of Q2 2026.

Redwood Capital Management held 404,266 shares of AerCap worth $58.9M as of Q2 2026.
Redwood Capital Management left its AerCap share count unchanged in Q2 2026.
AerCap made up 6.35% of Redwood Capital Management's portfolio in Q2 2026, its #6 holding.
Redwood Capital Management first reported a position in AerCap in Q3 2021 and has held it in 20 quarters since.
Redwood Capital Management's AerCap position peaked at $203M in Q3 2024.
692 funds tracked by Wall St. Rank held AerCap as of Q2 2026.

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