Portfolio Holdings Detail for ISIN GB00B94QM994
| Stock Name / Fund | Eurocastle Investment Ltd |
| Issuer | |
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| Common Stock Ticker | ECT(EUR) AS |
| Common Stock Ticker | ECT.AS(EUR) CXE |
Holdings detail for AER
| Stock Name | AerCap Holdings NV |
| Ticker | AER(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | NL0000687663 |
Show aggregate AER holdings
News associated with AER
- Aercap Holdings N.V. (NYSE:AER) Shares Purchased by Bessemer Group Inc.
- Bessemer Group Inc. boosted its stake in shares of Aercap Holdings N.V. (NYSE:AER – Free Report) by 473.2% in the 1st quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 1,473 shares of the financial services provider’s stock after acquiring an additional 1,216 shares […] - 2025-07-04 07:38:55
- Transcend Capital Advisors LLC Cuts Stock Position in Aercap Holdings N.V. (NYSE:AER)
- Transcend Capital Advisors LLC cut its holdings in shares of Aercap Holdings N.V. (NYSE:AER – Free Report) by 2.2% in the 1st quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 4,460 shares of the financial services provider’s stock after selling 99 shares during […] - 2025-06-30 08:21:01
- Oppenheimer Asset Management Inc. Cuts Stock Holdings in Aercap Holdings N.V. (NYSE:AER)
- Oppenheimer Asset Management Inc. reduced its position in shares of Aercap Holdings N.V. (NYSE:AER – Free Report) by 26.6% in the 1st quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 24,208 shares of the financial services provider’s stock after selling 8,779 shares […] - 2025-06-27 08:38:46
- 1,984 Shares in Aercap Holdings N.V. (NYSE:AER) Bought by Flagship Harbor Advisors LLC
- Flagship Harbor Advisors LLC bought a new stake in shares of Aercap Holdings N.V. (NYSE:AER – Free Report) during the 1st quarter, Holdings Channel reports. The institutional investor bought 1,984 shares of the financial services provider’s stock, valued at approximately $203,000. Several other hedge funds also recently added to or reduced their stakes in the […] - 2025-06-27 07:56:42
- Retirement Systems of Alabama Invests $5.73 Million in Aercap Holdings N.V. (NYSE:AER)
- Retirement Systems of Alabama bought a new position in Aercap Holdings N.V. (NYSE:AER – Free Report) in the 1st quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm bought 56,100 shares of the financial services provider’s stock, valued at approximately $5,732,000. Several other hedge funds and […] - 2025-06-25 08:56:46
- Blue Trust Inc. Raises Position in Aercap Holdings N.V. (NYSE:AER)
- Blue Trust Inc. increased its position in shares of Aercap Holdings N.V. (NYSE:AER – Free Report) by 42.2% during the 1st quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 1,318 shares of the financial services provider’s stock after purchasing an additional 391 shares during the […] - 2025-06-25 08:56:45
- Aercap Holdings N.V. (NYSE:AER) Shares Sold by Envestnet Portfolio Solutions Inc.
- Envestnet Portfolio Solutions Inc. decreased its position in shares of Aercap Holdings N.V. (NYSE:AER – Free Report) by 35.9% during the first quarter, Holdings Channel.com reports. The firm owned 10,995 shares of the financial services provider’s stock after selling 6,148 shares during the period. Envestnet Portfolio Solutions Inc.’s holdings in Aercap were worth $1,123,000 as […] - 2025-06-25 07:32:51
- EFA, SPOT, SE, AER: Large Inflows Detected at ETF
- Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares MSCI EAFE ETF (Symbol: EFA) where we have detected an approximate $784.0 million dollar inflow -- that's a 1.3% increase week over week in ou - 2025-06-20 15:08:13
- Fifth Third Bancorp Increases Holdings in AerCap Holdings (NYSE:AER)
- Fifth Third Bancorp grew its holdings in AerCap Holdings (NYSE:AER – Free Report) by 3.2% during the 1st quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The firm owned 7,753 shares of the financial services provider’s stock after acquiring an additional 239 shares during the period. Fifth Third […] - 2025-06-17 07:51:01
- AerCap Holdings (NYSE:AER) Shares Purchased by Rhumbline Advisers
- Rhumbline Advisers grew its stake in shares of AerCap Holdings (NYSE:AER – Free Report) by 10.0% during the 1st quarter, HoldingsChannel.com reports. The fund owned 56,486 shares of the financial services provider’s stock after purchasing an additional 5,137 shares during the quarter. Rhumbline Advisers’ holdings in AerCap were worth $5,771,000 as of its most recent […] - 2025-06-13 08:14:47
- AerCap Holdings (NYSE:AER) Shares Sold by Park Avenue Securities LLC
- Park Avenue Securities LLC decreased its stake in shares of AerCap Holdings (NYSE:AER – Free Report) by 37.1% in the 1st quarter, according to its most recent Form 13F filing with the SEC. The institutional investor owned 13,944 shares of the financial services provider’s stock after selling 8,229 shares during the period. Park Avenue Securities […] - 2025-06-12 08:18:50
- Wealth Enhancement Advisory Services LLC Acquires 3,715 Shares of AerCap Holdings (NYSE:AER)
- Wealth Enhancement Advisory Services LLC lifted its holdings in shares of AerCap Holdings (NYSE:AER – Free Report) by 17.9% during the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 24,501 shares of the financial services provider’s stock after purchasing an additional 3,715 shares during […] - 2025-06-06 08:29:08
- AerCap Holdings (NYSE:AER) Shares Purchased by MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
- MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. boosted its holdings in AerCap Holdings (NYSE:AER – Free Report) by 110.7% during the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The fund owned 1,740 shares of the financial services provider’s stock after buying an additional 914 shares during […] - 2025-06-02 07:54:48
- Notable ETF Inflow Detected - BKIE, SE, AER, CHKP
- Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the BNY Mellon International Equity ETF (Symbol: BKIE) where we have detected an approximate $151.9 million dollar inflow -- that's a 23.2% increase week - 2025-05-28 15:27:54
- AerCap Holdings (NYSE:AER) Receives $118.00 Average Target Price from Brokerages
- AerCap Holdings (NYSE:AER – Get Free Report) has received an average recommendation of “Moderate Buy” from the nine analysts that are currently covering the stock, Marketbeat.com reports. One equities research analyst has rated the stock with a sell recommendation, one has given a hold recommendation and seven have issued a buy recommendation on the company. […] - 2025-05-16 05:09:08
- iShares MSCI EAFE ETF Experiences Big Inflow
- Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares MSCI EAFE ETF (Symbol: EFA) where we have detected an approximate $206.6 million dollar inflow -- that's a 0.3% increase week over week in ou - 2025-05-05 14:51:58
- AerCap (NYSE:AER) Hits New 1-Year High Following Earnings Beat
- AerCap Holdings (NYSE:AER – Get Free Report)’s stock price reached a new 52-week high during trading on Wednesday following a better than expected earnings announcement. The company traded as high as $108.49 and last traded at $107.11, with a volume of 187371 shares. The stock had previously closed at $105.74. The financial services provider reported […] - 2025-05-02 05:09:05
- Fund Update: MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC Just Disclosed New Holdings
- MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other fu - 2025-05-01 16:17:28
- Brokerages Set AerCap Holdings (NYSE:AER) Price Target at $117.14
- Shares of AerCap Holdings (NYSE:AER – Get Free Report) have been assigned an average recommendation of “Moderate Buy” from the eight brokerages that are covering the stock, Marketbeat.com reports. One equities research analyst has rated the stock with a sell recommendation, one has given a hold recommendation and six have issued a buy recommendation on […] - 2025-04-21 05:14:47
- Noteworthy ETF Inflows: EFA, CHKP, AER, CCEP
- Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares MSCI EAFE ETF (Symbol: EFA) where we have detected an approximate $240.7 million dollar inflow -- that's a 0.4% increase week over week in ou - 2025-04-17 15:10:31
- Morgan Stanley Lowers AerCap (NYSE:AER) Price Target to $101.00
- AerCap (NYSE:AER – Free Report) had its price objective decreased by Morgan Stanley from $112.00 to $101.00 in a report released on Friday,Benzinga reports. Morgan Stanley currently has an equal weight rating on the financial services provider’s stock. A number of other research firms also recently issued reports on AER. Barclays reiterated an “overweight” rating […] - 2025-04-14 05:36:49
- AerCap Holdings (NYSE:AER) Shares Acquired by American Century Companies Inc.
- American Century Companies Inc. boosted its holdings in AerCap Holdings (NYSE:AER – Free Report) by 5.9% in the fourth quarter, HoldingsChannel.com reports. The firm owned 121,445 shares of the financial services provider’s stock after buying an additional 6,746 shares during the quarter. American Century Companies Inc.’s holdings in AerCap were worth $11,622,000 as of its […] - 2025-04-02 07:54:53
- Corebridge Financial Inc. Decreases Position in AerCap Holdings (NYSE:AER)
- Corebridge Financial Inc. reduced its position in shares of AerCap Holdings (NYSE:AER – Free Report) by 2.9% in the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 32,811 shares of the financial services provider’s stock after selling 984 shares during the […] - 2025-04-01 08:30:52
- Korea Investment CORP Has $13.69 Million Stock Position in AerCap Holdings (NYSE:AER)
- Korea Investment CORP raised its stake in shares of AerCap Holdings (NYSE:AER – Free Report) by 48.7% in the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The firm owned 143,080 shares of the financial services provider’s stock after buying an additional 46,844 shares during the quarter. Korea […] - 2025-03-31 10:40:52
- AerCap Holdings (NYSE:AER) Shares Sold by Independent Advisor Alliance
- Independent Advisor Alliance trimmed its holdings in shares of AerCap Holdings (NYSE:AER – Free Report) by 9.6% during the fourth quarter, according to its most recent Form 13F filing with the SEC. The firm owned 3,094 shares of the financial services provider’s stock after selling 328 shares during the period. Independent Advisor Alliance’s holdings in […] - 2025-03-19 08:28:45
- Victory Capital Management Inc. Boosts Stock Holdings in AerCap Holdings (NYSE:AER)
- Victory Capital Management Inc. grew its stake in shares of AerCap Holdings (NYSE:AER – Free Report) by 6.9% in the 4th quarter, according to its most recent filing with the Securities & Exchange Commission. The firm owned 140,415 shares of the financial services provider’s stock after buying an additional 9,091 shares during the period. Victory […] - 2025-03-13 08:32:54
- AerCap Holdings (NYSE:AER) Shares Acquired by Atria Investments Inc
- Atria Investments Inc boosted its position in AerCap Holdings (NYSE:AER – Free Report) by 11.6% during the 4th quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 15,707 shares of the financial services provider’s stock after acquiring an additional 1,635 shares during the quarter. […] - 2025-03-11 07:48:51
- Ex-Dividend Reminder: NVIDIA, NAPCO Security Technologies and AerCap Holdings
- Looking at the universe of stocks we cover at Dividend Channel, on 3/12/25, NVIDIA Corp (Symbol: NVDA), NAPCO Security Technologies, Inc. (Symbol: NSSC), and AerCap Holdings NV (Symbol: AER) will all trade ex-dividend for their respective upcoming dividends. NVIDIA Corp will pay - 2025-03-10 14:11:05
- AerCap (NYSE:AER) Price Target Raised to $125.00
- AerCap (NYSE:AER – Free Report) had its price objective lifted by Bank of America from $105.00 to $125.00 in a report released on Friday,Benzinga reports. They currently have a buy rating on the financial services provider’s stock. A number of other equities analysts also recently weighed in on AER. The Goldman Sachs Group restated a […] - 2025-03-10 06:36:49
- Bank of New York Mellon Corp Acquires 4,222 Shares of AerCap Holdings (NYSE:AER)
- Bank of New York Mellon Corp lifted its holdings in shares of AerCap Holdings (NYSE:AER – Free Report) by 1.0% during the 4th quarter, Holdings Channel.com reports. The firm owned 446,303 shares of the financial services provider’s stock after purchasing an additional 4,222 shares during the period. Bank of New York Mellon Corp’s holdings in […] - 2025-03-07 08:52:48
Eurocastle Investment Ltd AER holdings
| Date | Number of AER Shares Held | Base Market Value of AER Shares | Local Market Value of AER Shares | Change in AER Shares Held | Change in AER Base Value | Current Price per AER Share Held | Previous Price per AER Share Held |
|---|
| 2024-11-12 (Tuesday) | 147 | USD 13,220 | USD 13,220 | | | | |
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projectionThe likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close
Shorting History of AER
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-07-03 | 94,180 | 0 | 422,951 | 22.3% |
| 2025-07-02 | 173,405 | 7 | 523,331 | 33.1% |
| 2025-07-01 | 128,051 | 0 | 491,162 | 26.1% |
| 2025-06-30 | 95,430 | 0 | 442,696 | 21.6% |
| 2025-06-27 | 141,399 | 0 | 583,799 | 24.2% |
| 2025-06-26 | 57,400 | 0 | 272,384 | 21.1% |
| 2025-06-25 | 40,789 | 27 | 199,871 | 20.4% |
| 2025-06-24 | 126,379 | 40,115 | 494,486 | 25.6% |
| 2025-06-23 | 92,550 | 0 | 377,648 | 24.5% |
| 2025-06-20 | 146,040 | 0 | 308,915 | 47.3% |
| 2025-06-18 | 81,757 | 0 | 451,825 | 18.1% |
| 2025-06-17 | 184,949 | 7 | 330,943 | 55.9% |
| 2025-06-16 | 126,910 | 0 | 296,123 | 42.9% |
| 2025-06-13 | 185,368 | 0 | 413,553 | 44.8% |
| 2025-06-12 | 94,825 | 0 | 542,019 | 17.5% |
| 2025-06-11 | 265,207 | 0 | 857,209 | 30.9% |
| 2025-06-10 | 96,219 | 0 | 346,293 | 27.8% |
| 2025-06-09 | 130,579 | 55 | 432,068 | 30.2% |
| 2025-06-06 | 142,515 | 0 | 536,709 | 26.6% |
| 2025-06-05 | 110,867 | 0 | 351,906 | 31.5% |
| 2025-06-04 | 182,683 | 151 | 500,261 | 36.5% |
| 2025-06-03 | 172,843 | 0 | 518,332 | 33.3% |
| 2025-06-02 | 162,943 | 46 | 356,912 | 45.7% |
| 2025-05-30 | 189,920 | 688 | 360,878 | 52.6% |
| 2025-05-29 | 168,223 | 0 | 422,271 | 39.8% |
| 2025-05-28 | 136,491 | 0 | 278,949 | 48.9% |
| 2025-05-27 | 101,137 | 0 | 360,317 | 28.1% |
| 2025-05-23 | 137,289 | 7 | 365,104 | 37.6% |
| 2025-05-22 | 126,058 | 1,636 | 326,310 | 38.6% |
| 2025-05-21 | 143,840 | 1,996 | 449,042 | 32.0% |
| 2025-05-20 | 79,342 | 30 | 249,925 | 31.7% |
| 2025-05-19 | 113,844 | 0 | 398,078 | 28.6% |
| 2025-05-16 | 182,937 | 0 | 502,303 | 36.4% |
| 2025-05-15 | 245,018 | 1 | 515,118 | 47.6% |
| 2025-05-14 | 124,865 | 0 | 384,219 | 32.5% |
| 2025-05-13 | 229,346 | 100 | 612,274 | 37.5% |
| 2025-05-12 | 265,861 | 5 | 568,290 | 46.8% |
| 2025-05-09 | 331,223 | 1,020 | 603,873 | 54.8% |
| 2025-05-08 | 150,829 | 0 | 561,083 | 26.9% |
| 2025-05-07 | 190,047 | 0 | 569,149 | 33.4% |
| 2025-05-06 | 214,045 | 778 | 486,401 | 44.0% |
| 2025-05-05 | 170,061 | 0 | 330,666 | 51.4% |
| 2025-05-02 | 275,244 | 4 | 571,361 | 48.2% |
| 2025-05-01 | 393,666 | 3 | 864,453 | 45.5% |
| 2025-04-30 | 411,445 | 60 | 976,523 | 42.1% |
The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.
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All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.