Research report

AER Q4 2025 Institutional Holdings and Activity Report

Verified Q4 2025 13F holdings for AerCap Holdings NV, covering institutional activity, data dates, SEC sources, filing limits, and methods.

Q4 2025 Data as of：2025-12-31 Read the full public report

13F institutional ownership facts

Institutions tracked

50

Reported value

$3,186,406,496.00

Reported shares

23,227,923

Latest filing period

Q1 2026

Top institutional holders

  1. Two Sigma Investments · $485,013,471 · 0.39%
  2. Bill Nygren - Oakmark Select Fund · $809,584,536 · 1.08%
  3. Franklin Resources · $519,823,856 · 0.13%
  4. Dmitry Balyasny - Balyasny Asset Management · $81,820,051 · 0.11%
  5. Neuberger Berman · $147,001,645 · 0.11%
  6. Amundi · $286,466,546 · 0.08%

Data source and limitations

This page uses public SEC Form 13F disclosures and related institutional filing data. 13F reports are periodic disclosures and may not represent current real-time holdings.

13F Hub provides research and education data only. It does not provide personalized investment advice.

$AER

Institutional Holdings

50

Top Institutions

Top Institutions

1

Two Sigma Investments

3,535,599 shares

0.39%

% of Portfolio

2

Bill Nygren - Oakmark Select Fund

5,901,622 shares

1.08%

% of Portfolio

3

Franklin Resources

3,789,356 shares

0.13%

% of Portfolio

4

Dmitry Balyasny - Balyasny Asset Management

596,443 shares

0.11%

% of Portfolio

5

Neuberger Berman

1,073,198 shares

0.11%

% of Portfolio

6

Amundi

2,088,253 shares

0.08%

% of Portfolio

7

T. Rowe Price

4,098,282 shares

0.07%

% of Portfolio

8

David E. Shaw - D.E. Shaw & Co.

648,851 shares

0.05%

% of Portfolio

9

Josef Lakonishok - Lsv Asset Management

442,428 shares

0.13%

% of Portfolio

10

Wellington Management

1,864,264 shares

0.05%

% of Portfolio

11

Jane Street Group

279,046 shares

0.00%

% of Portfolio

12

Canada Pension Plan Investment Board

403,226 shares

0.04%

% of Portfolio

13

Legal & General

1,165,633 shares

0.04%

% of Portfolio

14

CalPERS

320,947 shares

0.03%

% of Portfolio

15

Larry Fink - BlackRock

12,938,190 shares

0.03%

% of Portfolio

16

Lazard Asset Management

128,092 shares

0.03%

% of Portfolio

17

SG Americas Securities

205,342 shares

0.03%

% of Portfolio

18

Invesco

727,287 shares

0.02%

% of Portfolio

19

Israel Englander - Millennium Management

316,623 shares

0.02%

% of Portfolio

20

Morgan Stanley

1,840,367 shares

0.02%

% of Portfolio

21

Northern Trust Corp

1,210,813 shares

0.02%

% of Portfolio

22

Nuveen

612,342 shares

0.02%

% of Portfolio

23

State Street Corp

5,093,957 shares

0.02%

% of Portfolio

24

Ken Griffin - Citadel Advisors

200,185 shares

0.00%

% of Portfolio

25

BNP Paribas

209,377 shares

0.01%

% of Portfolio

26

David Solomon - Goldman Sachs

771,295 shares

0.01%

% of Portfolio

27

Geode Capital Management

1,565,900 shares

0.01%

% of Portfolio

28

UBS Group

720,099 shares

0.01%

% of Portfolio

29

Mitsubishi Ufj Asset Management Co., Ltd.

184,614 shares

0.02%

% of Portfolio

30

Robeco Institutional Asset Management

127,819 shares

0.02%

% of Portfolio

31

Charles Schwab

274,150 shares

0.01%

% of Portfolio

32

Janus Henderson Group

99,852 shares

0.01%

% of Portfolio

33

PNC Financial Services

96,204 shares

0.01%

% of Portfolio

34

Cliff Asness - AQR Capital Management

78,817 shares

NaN%

% of Portfolio

35

Voya Investment Mgmt

21,181 shares

NaN%

% of Portfolio

36

Ensign Peak Advisors

6,500 shares

NaN%

% of Portfolio

37

Baillie Gifford

10,791 shares

NaN%

% of Portfolio

38

AllianceBernstein (AB)

29,197 shares

NaN%

% of Portfolio

39

Mike Hankin - Brown Advisory INC

1,513 shares

NaN%

% of Portfolio

40

Fidelity International (FIL)

289 shares

NaN%

% of Portfolio

41

Donald Smith & Co

3,150,675 shares

7.78%

% of Portfolio

42

Lord, Abbett & Co. LLC

1,765,435 shares

0.79%

% of Portfolio

43

Ravenel B. Curry III - Eagle Capital Management

7,315,306 shares

3.36%

% of Portfolio

44

Garrett Thornburg - Thornburg Invest Mgmt

115,348 shares

0.16%

% of Portfolio

45

PSP Investments

92,605 shares

0.04%

% of Portfolio

46

Paul Tudor Jones - Tudor Investment Corp

122,434 shares

0.03%

% of Portfolio

47

Macquarie Group LTD

22,373 shares

0.02%

% of Portfolio

48

Ray Dalio - Bridgewater Associates

24,083 shares

0.01%

% of Portfolio

49

Chuck Royce - Royce & Associates

5,540 shares

0.01%

% of Portfolio

50

PFA Pension

13,759 shares

0.01%

% of Portfolio

Institutional InsightPRO

Scale Distribution

MEGA

31%

LARGE

42%

MEDIUM

33%

SMALL

-6%

Geographic Distribution

North America
61%
Europe
22%
Asia Pacific
14%
Other
5%

Institutional Activity

Buyers

56

Sellers

37

Holders

78

New

22

Exited

15

Unlock Pro to view full data

Insider TradingPRO

Trading Statistics

Insider Buyers

19

Insider Sellers

37

Purchase Value

$32.1M

Role Distribution

CEO
26%
CFO
19%
Director
36%
VP
12%
Other
5%
Unlock Pro to view full data

RatingPRO

76

B+

Overall Score

Strong institutional support with positive momentum

Rating Dimensions

Institutional Ownership
81
Recent Activity
82
Concentration
68
Momentum
79
Stability
74

Recent Actions

New

11

Increased

27

Decreased

11

Exited

4

Total

40

Unlock Pro to view full data