O'Keefe Stevens Advisory, Inc. AER holdings history
AERCAP HOLDINGS NV · CUSIP N00985106 · CIK 1780565
As of 2026-06-30, O'Keefe Stevens Advisory, Inc. reported 153.70K AER (shares), valued at $22.41M, or 4.59% of its reported non-derivative portfolio. Filed 2026-07-13.
Verify history & sources →Shares increased 4.67%; reported value increased 11.23%, and weight changed -0.39 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 4.59% | 153,702 | SEC filing ↗Filed Jul 13, 2026 |
| Q1 2026 | 4.98% | 146,850 | SEC filing ↗Filed Apr 7, 2026 |
| Q4 2025 | 5.24% | 140,479 | SEC filing ↗Filed Jan 8, 2026 |
| Q3 2025 | 4.56% | 139,178 | SEC filing ↗Filed Oct 14, 2025 |
| Q2 2025 | 3.66% | 111,293 | SEC filing ↗Filed Jul 22, 2025 |
| Q1 2025 | 3.57% | 106,703 | SEC filing ↗Filed Apr 9, 2025 |
| Q4 2024 | 2.77% | 93,454 | SEC filing ↗Filed Jan 15, 2025 |
| Q3 2024 | 2.41% | 84,177 | SEC filing ↗Filed Oct 8, 2024 |
| Q2 2024 | 2.38% | 76,293 | SEC filing ↗Filed Jul 10, 2024 |
| Q1 2024 | 0.95% | 33,254 | SEC filing ↗Filed Apr 11, 2024 |
| Q4 2023 | Not reported | Not reported | — |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q1 2024 | 0.95% | 33,254 | $2.89M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Apr 11, 2024 |
| Q2 2024 | 2.38% | 76,293 | $7.11M | Shares increased 129.43%; reported value increased 146.03%, and weight changed +1.43 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 10, 2024 |
| Q3 2024 | 2.41% | 84,177 | $7.97M | Shares increased 10.33%; reported value increased 12.13%, and weight changed +0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 8, 2024 |
| Q4 2024 | 2.77% | 93,454 | $8.94M | Shares increased 11.02%; reported value increased 12.17%, and weight changed +0.36 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 15, 2025 |
| Q1 2025 | 3.57% | 106,703 | $10.90M | Shares increased 14.18%; reported value increased 21.90%, and weight changed +0.80 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 9, 2025 |
| Q2 2025 | 3.66% | 111,293 | $13.02M | Shares increased 4.30%; reported value increased 19.44%, and weight changed +0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 22, 2025 |
| Q3 2025 | 4.56% | 139,178 | $16.84M | Shares increased 25.06%; reported value increased 29.33%, and weight changed +0.90 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 14, 2025 |
| Q4 2025 | 5.24% | 140,479 | $20.20M | Shares increased 0.93%; reported value increased 19.92%, and weight changed +0.68 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 8, 2026 |
| Q1 2026 | 4.98% | 146,850 | $20.14M | Shares increased 4.54%; reported value decreased 0.25%, and weight changed -0.26 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 7, 2026 |
| Q2 2026 | 4.59% | 153,702 | $22.41M | Shares increased 4.67%; reported value increased 11.23%, and weight changed -0.39 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 13, 2026 |
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