AEI — ALSET INC
As of Q2 2026, 7 SEC-registered investment managers reported holding AEI (ALSET INC) in their latest 13F filings, with a combined reported value of $1.73M across 1.20M shares. That is -1.4% by share count (-16.61K shares) versus the previous quarter, while reported value moved -22.8%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.
Compared with the prior quarter, 1 opened new positions, 1 added to existing stakes, 5 trimmed, 2 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
AEI is classified in the Financials sector.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q2 2026 — 7 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 519.29K | $747.78K | 0.00% | Add |
| Geode Capital Management history | 461.64K | $665.09K | 0.00% | Reduce |
| Renaissance Technologies history | 103.37K | $148.85K | 0.00% | Reduce |
| Northern Trust Corp history | 99.51K | $143.30K | 0.00% | Reduce |
| Two Sigma Investments history | 14.74K | $21.23K | 0.00% | Reduce |
| Morgan Stanley history | 75 | $108 | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 15 | $22 | 0.00% | New |
Q1 2026 — 8 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 508.01K | $934.74K | 0.00% | Hold |
| Geode Capital Management history | 473.19K | $871.07K | 0.00% | Add |
| Renaissance Technologies history | 107.27K | $197.37K | 0.00% | Reduce |
| Northern Trust Corp history | 102.70K | $188.97K | 0.00% | Hold |
| Two Sigma Investments history | 21.97K | $40.43K | 0.00% | Reduce |
| Morgan Stanley history | 2.08K | $3.82K | 0.00% | Hold |
| UBS Group AG history | 39 | $72 | 0.00% | Reduce |
| Citigroup Inc history | 1 | $2 | 0.00% | New |
Q4 2025 — 9 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 629.93K | $2.17M | 0.00% | Add |
| BlackRock Inc history | 508.01K | $1.75M | 0.00% | Hold |
| Geode Capital Management history | 462.31K | $1.59M | 0.00% | Add |
| Renaissance Technologies history | 110.17K | $378.97K | 0.00% | Reduce |
| Northern Trust Corp history | 102.70K | $353.29K | 0.00% | Add |
| Two Sigma Investments history | 31.75K | $109.22K | 0.00% | Reduce |
| Morgan Stanley history | 2.08K | $7.14K | 0.00% | Hold |
| UBS Group AG history | 1.69K | $5.80K | 0.00% | Reduce |
| Bank of America Corp history | 371 | $1.28K | 0.00% | Add |
Q3 2025 — 10 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 618.21K | $1.56M | 0.00% | Add |
| BlackRock Inc history | 508.01K | $1.29M | 0.00% | New |
| Geode Capital Management history | 459.40K | $1.16M | 0.00% | Add |
| Renaissance Technologies history | 112.27K | $284.03K | 0.00% | Add |
| Northern Trust Corp history | 83.57K | $211.44K | 0.00% | New |
| Two Sigma Investments history | 67.78K | $171.48K | 0.00% | New |
| UBS Group AG history | 18.67K | $47.23K | 0.00% | Add |
| Morgan Stanley history | 2.08K | $5.25K | 0.00% | Add |
| Bank of America Corp history | 330 | $835 | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 10 | $25 | 0.00% | New |
Q2 2025 — 8 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Renaissance Technologies history | 106.77K | $138.80K | 0.00% | Hold |
| Renaissance Technologies history | 106.77K | $138.80K | 0.00% | Hold |
| Geode Capital Management history | 37.98K | $49.37K | 0.00% | Add |
| Vanguard Group history | 21.64K | $28.13K | 0.00% | Hold |
| UBS Group AG history | 9.20K | $11.96K | 0.00% | New |
| Morgan Stanley history | 75 | $98 | 0.00% | Hold |
| Morgan Stanley history | 75 | $98 | 0.00% | Hold |
| Bank of America Corp history | 45 | $58 | 0.00% | Add |
Q1 2025 — 7 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Renaissance Technologies history | 106.67K | $105.60K | 0.00% | Add |
| Renaissance Technologies history | 106.67K | $105.60K | 0.00% | Add |
| Geode Capital Management history | 36.78K | $36.41K | 0.00% | Add |
| Vanguard Group history | 21.64K | $21.42K | 0.00% | Hold |
| Morgan Stanley history | 75 | $74 | 0.00% | Hold |
| Morgan Stanley history | 75 | $74 | 0.00% | Hold |
| Bank of America Corp history | 38 | $38 | 0.00% | Add |
New Positions (Q2 2026)
- Fidelity Management & Research (FMR) 15 sh · $22
Fully Exited (vs previous quarter)
- UBS Group AG sold 39 sh · $72
- Citigroup Inc sold 1 sh · $2
Fund Position History — shares by quarter (top 15 funds)
| Fund | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock Inc | 519.29K | 508.01K | 508.01K | 508.01K | — | — | — | — | — | — | — | — | — | — | — |
| Geode Capital Management | 461.64K | 473.19K | 462.31K | 459.40K | 37.98K | 36.78K | 24.46K | 24.68K | 28.22K | 28.22K | 28.22K | 28.22K | 16.15K | 16.78K | 16.78K |
| Renaissance Technologies | 103.37K | 107.27K | 110.17K | 112.27K | 106.77K | 106.67K | 102.27K | 102.67K | 101.27K | 102.87K | 106.37K | 92.97K | 93.07K | 91.47K | 88.17K |
| Northern Trust Corp | 99.51K | 102.70K | 102.70K | 83.57K | — | — | — | — | — | — | — | — | — | — | — |
| Two Sigma Investments | 14.74K | 21.97K | 31.75K | 67.78K | — | — | — | — | — | — | — | — | — | — | — |
| Morgan Stanley | 75 | 2.08K | 2.08K | 2.08K | 75 | 75 | 75 | 75 | 75 | 75 | 75 | 75 | 75 | 75 | 175 |
| Fidelity Management & Research (FMR) | 15 | — | — | 10 | — | — | — | — | — | 5 | 3 | 3 | 3 | — | — |
| Bank of America Corp | — | — | 371 | 330 | 45 | 38 | 25 | 201 | 74 | 172 | 2 | — | — | — | 4 |
| Citigroup Inc | — | 1 | — | — | — | — | — | — | — | — | — | — | — | — | 605 |
| UBS Group AG | — | 39 | 1.69K | 18.67K | 9.20K | — | 12.48K | 8.96K | 7.25K | 4.63K | 142 | 3.24K | 1.72K | 2.75K | 1.40K |
| Vanguard Group | — | — | 629.93K | 618.21K | 21.64K | 21.64K | 21.64K | 21.64K | 21.64K | 39.57K | 99.24K | 99.24K | 99.24K | 99.24K | 99.24K |
| Citadel Advisors | — | — | — | — | — | — | — | 25.59K | — | 19.48K | — | — | — | — | 12.11K |
| JPMorgan Chase & Co | — | — | — | — | — | — | — | — | — | 2 | 6 | 6 | — | — | — |
| Millennium Management | — | — | — | — | — | — | 22.09K | 20.30K | 14.42K | 16.09K | 11.79K | — | — | — | — |
| Wells Fargo & Co | — | — | — | — | — | — | — | — | — | 32 | 31 | 30 | 37 | 35 | 23 |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details