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

$2,472,865,259.00

Reported shares

16,962,994

Latest filing period

Q2 2026

Top institutional holders

  1. Two Sigma Investments · $494,921,496 · 0.36%
  2. Bill Nygren - Oakmark Select Fund · $941,759,963 · 1.25%
  3. Josef Lakonishok - Lsv Asset Management · $82,123,000 · 0.15%
  4. Neuberger Berman · $164,122,888 · 0.11%
  5. Franklin Resources · $381,172,571 · 0.08%
  6. Amundi · $301,986,397 · 0.07%

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

3,394,989 shares

0.36%

% of Portfolio

2

Bill Nygren - Oakmark Select Fund

6,460,145 shares

1.25%

% of Portfolio

3

Josef Lakonishok - Lsv Asset Management

563,334 shares

0.15%

% of Portfolio

4

Neuberger Berman

1,124,766 shares

0.11%

% of Portfolio

5

Franklin Resources

2,614,711 shares

0.08%

% of Portfolio

6

Amundi

2,071,521 shares

0.07%

% of Portfolio

7

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

796,742 shares

0.06%

% of Portfolio

8

T. Rowe Price

3,181,994 shares

0.05%

% of Portfolio

9

Canada Pension Plan Investment Board

467,210 shares

0.04%

% of Portfolio

10

Lazard Asset Management

171,243 shares

0.04%

% of Portfolio

11

PSP Investments

95,305 shares

0.04%

% of Portfolio

12

CalPERS

358,750 shares

0.03%

% of Portfolio

13

Jamie Dimon - JPMorgan Chase

3,335,501 shares

0.03%

% of Portfolio

14

Larry Fink - BlackRock

13,748,609 shares

0.03%

% of Portfolio

15

Legal & General

883,161 shares

0.03%

% of Portfolio

16

BNP Paribas

406,021 shares

0.02%

% of Portfolio

17

Israel Englander - Millennium Management

291,066 shares

0.02%

% of Portfolio

18

Morgan Stanley

2,019,943 shares

0.02%

% of Portfolio

19

Northern Trust Corp

1,111,417 shares

0.02%

% of Portfolio

20

Nuveen

621,061 shares

0.02%

% of Portfolio

21

State Street Corp

5,351,498 shares

0.02%

% of Portfolio

22

Wellington Management

632,563 shares

0.02%

% of Portfolio

23

David Solomon - Goldman Sachs

839,254 shares

0.01%

% of Portfolio

24

Geode Capital Management

1,609,551 shares

0.01%

% of Portfolio

25

Jane Street Group

710,070 shares

0.01%

% of Portfolio

26

Ken Griffin - Citadel Advisors

439,896 shares

0.01%

% of Portfolio

27

SG Americas Securities

129,065 shares

0.01%

% of Portfolio

28

UBS Group

462,334 shares

0.01%

% of Portfolio

29

Adage Capital Partners

90,757 shares

0.02%

% of Portfolio

30

Mitsubishi Ufj Asset Management Co., Ltd.

194,793 shares

0.02%

% of Portfolio

31

Robeco Institutional Asset Management

134,376 shares

0.02%

% of Portfolio

32

Charles Schwab

295,610 shares

0.01%

% of Portfolio

33

Invesco

724,415 shares

0.01%

% of Portfolio

34

Cliff Asness - AQR Capital Management

91,280 shares

NaN%

% of Portfolio

35

Voya Investment Mgmt

21,599 shares

NaN%

% of Portfolio

36

PNC Financial Services

22,200 shares

NaN%

% of Portfolio

37

Baillie Gifford

11,897 shares

NaN%

% of Portfolio

38

Ensign Peak Advisors

6,500 shares

NaN%

% of Portfolio

39

Ron Baron - Baron Capital

6,200 shares

NaN%

% of Portfolio

40

Jan van Eck - VanEck

14,054 shares

NaN%

% of Portfolio

41

Dmitry Balyasny - Balyasny Asset Management

2,364 shares

NaN%

% of Portfolio

42

Fidelity International (FIL)

4,478 shares

NaN%

% of Portfolio

43

Donald Smith & Co

2,912,504 shares

7.52%

% of Portfolio

44

Lord, Abbett & Co. LLC

1,755,590 shares

0.73%

% of Portfolio

45

Exoduspoint Capital Management, Lp

129,466 shares

0.12%

% of Portfolio

46

Garrett Thornburg - Thornburg Invest Mgmt

121,999 shares

0.17%

% of Portfolio

47

Paul Tudor Jones - Tudor Investment Corp

147,100 shares

0.03%

% of Portfolio

48

Ray Dalio - Bridgewater Associates

43,089 shares

0.03%

% of Portfolio

49

Boykin Curry - Eagle Capital

645,370 shares

0.29%

% of Portfolio

50

Chuck Royce - Royce & Associates

5,540 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

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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%
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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

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