AER
AerCap Holdings N.V. · Industrials · Rental & Leasing Services
Momentum inputs (comparable managers):
holder breadth +18.8% ·
share flow -2.6% ·
net new positions +15.8%
· formula
Ownership fragmentation: more holders, smaller aggregate stake
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2025
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q3 2026 | 3 | 0 | 2.65M | $380.02M | n/a | −2 |
| Q2 2026 | 144 | +2 | 82.20M | $11.98B | +8 | −7 |
| Q1 2026 | 146 | -3 | 85.86M | $11.76B | +4 | −8 |
| Q4 2025 | 148 | +2 | 86.75M | $12.47B | +4 | −1 |
| Q3 2025 | 18 | -3 | 42.53M | $5.14B | n/a | −4 |
| Q2 2025 | 19 | +3 | 38.85M | $4.54B | +3 | n/a |
| Q1 2025 | 13 | -1 | 27.43M | $2.80B | n/a | −1 |
| Q4 2024 | 14 | 0 | 28.77M | $2.75B | n/a | n/a |
| Q3 2024 | 13 | 0 | 25.07M | $2.37B | n/a | n/a |
| Q2 2024 | 13 | n/a | 32.96M | $3.07B | n/a | n/a |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passive) | 10.95M | n/a | $1.28B | 0.0% | n/c | 1 | SEC ↗ ×20 |
| 2 | State Street Global Advisors ✦ (passive) | 5.00M | 0.0% | $584.80M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | Wellington Management ✦ | 4.71M | -42.1% | $550.77M | 0.1% | ▼ Trim | 5 | SEC ↗ ×8 |
| 4 | D. E. Shaw & Co. ✦ | 4.32M | +9.8% | $505.86M | 0.5% | ▲ Add | 5 | SEC ↗ ×2 |
| 5 | T. Rowe Price ✦ | 4.29M | +136.7% | $502.38M | 0.1% | ▲ Add | 5 | SEC ↗ ×2 |
| 6 | Norges Bank ✦ (passive) | 2.06M | -2.6% | $241.39M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 7 | Geode Capital Management ✦ (passive) | 1.58M | -2.9% | $182.41M | 0.0% | ▼ Trim | 5 | SEC ↗ ×2 |
| 8 | Millennium Management ✦ | 1.08M | +7.2% | $126.10M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 9 | Two Sigma Investments ✦ | 1.06M | +40.9% | $123.84M | 0.2% | ▲ Add | 5 | SEC ↗ |
| 10 | Fidelity (FMR) ✦ | 1.03M | n/a | $120.72M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 11 | Soros Fund Management ✦ | 816.49K | -36.2% | $95.53M | 2.5% | ▼ Trim | 5 | SEC ↗ |
| 12 | Citadel Advisors ✦ | 582.96K | +1.5% | $68.21M | 0.1% | ▲ Add | 5 | SEC ↗ ×2 |
| 13 | The Vanguard Group ✦ (passive) | 471.00K | n/a | $55.11M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 14 | Point72 Asset Management ✦ | 468.48K | New | $54.81M | 0.1% | New | 1 | SEC ↗ |
| 15 | Arrowstreet Capital ✦ | 230.04K | -78.7% | $26.92M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 16 | Marshall Wace ✦ | 150.95K | +38.5% | $17.66M | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 17 | AQR Capital Management ✦ | 34.48K | +181.3% | $4.03M | 0.0% | ▲ Add | 5 | SEC ↗ ×3 |
| 18 | Baillie Gifford ✦ | 16.74K | New | $1.96M | 0.0% | New | 1 | SEC ↗ ×2 |
| 19 | Gotham Asset Management ✦ | 2.42K | New | $282,789 | 0.0% | New | 1 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value: the conviction measure. ✦ = curated manager.
New buyers
| Point72 Asset Management | $54.81M | 0.1% |
| Baillie Gifford | $1.96M | 0.0% |
| Gotham Asset Management | $282,789 | 0.0% |
Exited
| No tracked exits this quarter. |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 661 holders, 141.11M shares, $17.70B reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
What else this security's tracked holders most often hold: shared-ownership counts, not fundamental relationships.
Open-market purchases (P)
No open-market insider purchases in our coverage window.
Open-market sales (S)
Director · 2.00K sh · $311,280
Awards, exercises and tax withholding are never counted as buys or sales here. Methodology