CAMBIAR INVESTORS LLC AER — AERCAP HOLDINGS NV SHS

Ownership history in CAMBIAR INVESTORS LLC  ·  30 quarters on record

AI Ownership Summary

CAMBIAR INVESTORS LLC reported AERCAP HOLDINGS NV SHS (AER) in 30 quarterly 13F filings from 2026 Q3 through 2026 Q3. Peak portfolio weight reached 3.01% in 2026 Q3. The latest visible filing shows AER at 3.01% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this AER ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was CAMBIAR INVESTORS LLC's position in AERCAP HOLDINGS NV SHS, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q3

AER was reported at 3.01% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
3.01% in 2026 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2026 Q3 to 2026 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

AER stock page CAMBIAR INVESTORS LLC fund profile CAMBIAR INVESTORS LLC full holdings
How CAMBIAR INVESTORS LLC held AER — position size vs. price
% of Fund (quarterly)    AER price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 1 quarter  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q3 REDUCED — — — 520,000 -1,920,853 -78.7% 3.01% $74.6M 2026-11-04 $165.72
29 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding AER

As of 2026 Q3 — sorted by position size

M3F, Inc. 3Y 7Y 7.41% Ativo Capital Management LLC 3Y 7Y 6.94% Metatron Capital SICAV plc - Metatron Long Term Equity Fund 6.36% O'Keefe Stevens Advisory, Inc. 3Y 7Y 4.67% Glaxis Capital Management, LLC 3Y 7Y 4.44% Henry James International Management Inc. 3Y 7Y 3.4% Thrive Capital Management, LLC 3Y 2.15% Townsend & Associates, Inc 3Y 7Y 1.83% COOKE & BIELER LP 3Y 7Y 1.47% EPIQ PARTNERS, LLC 3Y 1.44%

FAQ About CAMBIAR INVESTORS LLC and AER

These are the practical questions this page is built to answer before you even open the full history table.

How long has CAMBIAR INVESTORS LLC reported owning AER?

CAMBIAR INVESTORS LLC reported AER across 1 quarterly 13F filings, from 2026 Q3 through 2026 Q3.

What was the largest reported AER position in CAMBIAR INVESTORS LLC's portfolio?

The largest reported portfolio weight for AER was 3.01% in 2026 Q3.

What is the latest reported AER position on this page?

The most recent filing on this page is 2026 Q3, when CAMBIAR INVESTORS LLC reported 520,000 shares, equal to 3.01% of portfolio, with an estimated market value of $74.6M.

What does the chart on this AER ownership page compare?

The chart compares CAMBIAR INVESTORS LLC's quarterly AER portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did CAMBIAR INVESTORS LLC time their AER position?

Based on 13F filing dates vs. subsequent AER price moves, CAMBIAR INVESTORS LLC correctly timed 11 out of 29 reported position changes (38%). The annualised alpha on AER relative to SPY over the holding period was +8.5%.

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