River Road Asset Management’s AerCap AER Stock Holding History

River Road Asset 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 Q1	–	Sell	-2,517	Closed	-$362K	–	177
2025 Q4	$362K	Sell	2,517 -236,215	-99%	-$31.3M	﹤0.01%	173
2025 Q3	$28.9M	Sell	238,732 -74,286	-24%	-$8.67M	0.32%	89
2025 Q2	$33.6M	Sell	313,018 -106,361	-25%	-$11.5M	0.43%	82
2025 Q1	$42.8M	Buy	419,379 +27,873	+7%	+$2.76M	0.58%	70
2024 Q4	$37.5M	Buy	391,506 +352,215	+896%	+$33.8M	0.5%	70
2024 Q3	$3.72M	Buy	+39,291	New	+$3.68M	0.05%	166

Other funds holding AER

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

Eagle Capital Management (New York) New York $32.7B AUM 17.15% 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

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 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

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

River Road Asset Management's AER Position: Q1 2026 in Review

River Road Asset Management sold out of AerCap (AER) in Q1 2026, closing a stake of 2,517 shares — an estimated $362K sold.

River Road Asset Management first reported a position in AER in Q3 2024 and held it in 6 quarters. The position peaked at $42.8M in Q1 2025. 665 funds tracked by Wall St. Rank hold AER as of Q1 2026.

River Road Asset Management reported no remaining AerCap position as of Q1 2026 after selling out during the quarter.
River Road Asset Management sold 2,517 AerCap shares in Q1 2026, an estimated $362K.
River Road Asset Management first reported a position in AerCap in Q3 2024 and held it in 6 quarters.
River Road Asset Management's AerCap position peaked at $42.8M in Q1 2025.
665 funds tracked by Wall St. Rank held AerCap as of Q1 2026.

Based on River Road Asset Management's 13F filing for Q1 2026, filed 30 Apr 2026.