Form 13-F position report

AERCAP HOLDINGS NV

Reported by TWO SIGMA ADVISERS LP

Company profile Manager portfolio Source filing
AER CUSIP N00985106 Manager CIK 0001478735
Latest reported change

Reported 1,802,200 shares, down 61,700 (3.3%) from the prior quarter.

Reported value 14.9%; share count -3.3% vs. the prior quarter.

Reduced
% of reported 13F value 0.5% This manager · Q4 2025
Shares 1,802,200 Quarter-end amount reported
Reported value $259,084,272 Fair value at quarter end
Consecutive quarters held 11 Through Q4 2025

Reported position value by quarter

Reported position value by quarter

Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.

Manager history

Quarterly position history

How this manager's reported quarter-end position changed over time.

17 quarters
Quarter Activity Shares Change % of reported 13F Reported value Filed
Q1 2026 Reduced 0 -1,802,200 (-100.0%) 0 $0 2026-05-15
Q4 2025 Reduced 1,802,200 -61,700 (-3.3%) 0.5% $259,084,272 2026-02-17
Q3 2025 Added 1,863,900 +662,800 (55.2%) 0.45% $225,531,900 2025-11-14
Q2 2025 Added 1,201,100 +152,000 (14.5%) 0.29% $140,528,700 2025-08-14
Q1 2025 Added 1,049,100 +666,900 (174.5%) 0.24% $107,186,547 2025-05-15
Q4 2024 Reduced 382,200 -166,200 (-30.3%) 0.08% $36,576,540 2025-02-14
Q3 2024 Reduced 548,400 -411,500 (-42.9%) 0.12% $51,944,448 2024-11-14
Q2 2024 Added 959,900 +87,100 (10.0%) 0.2% $89,462,680 2024-08-14
Q1 2024 Added 872,800 +766,300 (719.5%) 0.18% $75,855,048 2024-05-15
Q4 2023 New 106,500 +106,500 (0.0%) 0.02% $7,915,080 2024-02-14
Q3 2023 Reduced 0 -9,500 (-100.0%) 0 $0 2023-11-14
Q2 2023 New 9,500 +9,500 (0.0%) < 0.01% $603,440 2023-08-14
Q3 2022 Reduced 0 -16,900 (-100.0%) 0 $0 2022-11-14
Q2 2022 Reduced 16,900 -116,600 (-87.3%) < 0.01% $692,000 2022-08-15
Q1 2022 Added 133,500 +20,400 (18.0%) 0.02% $6,712,000 2022-05-16
Q4 2021 Reduced 113,100 -278,800 (-71.1%) 0.02% $7,399,000 2022-02-14
Q3 2021 Reduced 391,900 -198,100 (-33.6%) 0.06% $22,656,000 2021-11-15
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Institutional context

Who else reported the position

687 managers reported AERCAP HOLDINGS NV for Q4 2025.

Manager Activity Shares Change % of reported 13F Reported value Tenure
BlackRock Inc Added 12,566,722 +3,539 0.03% $1,806,591,967 6 qtrs
EAGLE CAPITAL MANAGEMENT LLC Reduced 10,169,902 -1,467,497 4.55% $1,462,025,066 33 qtrs
HARRIS ASSOCIATES L P New 5,840,480 +5,840,480 1.06% $839,627,434 1 qtr
STATE STREET CORPORATION Added 5,112,626 +184,425 0.02% $735,003,143 51 qtrs
PRICE T ROWE ASSOCIATES INC MD Reduced 4,182,501 -5,099 0.06% $601,277,000 34 qtrs
FRANKLIN RESOURCES INC Reduced 3,416,015 -428,589 0.12% $491,086,316 21 qtrs
59 North Capital Management LP Reduced 3,310,609 -622,527 14.82% $475,933,150 12 qtrs
Mawer Investment Management Ltd Added 3,272,935 +1,179,241 2.64% $470,517,136 3 qtrs
DONALD SMITH & CO INC Reduced 3,082,705 -41,823 8.3% $443,169,671 51 qtrs
Ninety One UK Ltd Added 2,804,003 +31,794 0.86% $403,103,472 24 qtrs
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Filing details and methodology As reported
Report period
December 31, 2025
Filed
February 17, 2026
Filing type
13F-HR
Position type
SHS

Voting authority reported

Sole
1,757,000
Shared
0
None
45,200

“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.

Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.