Alset Inc.
AEI- Exchange
- Nasdaq
- Industry
- Real Estate
- SEC CIK
- 0001750106
No open-market purchases or sales by Alset Inc. insiders were filed in the last 90 days; 18 institutions reported holding it in 13F filings for Q2 2026, worth $3.26M in total; no superinvestor holds it.
13F holders, Q2 2026
Institutional positions in Alset Inc. as of Jun 30, 2026. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 18
- −1 vs. Q1 2026
- Shares held
- 2.27M
- −7.10K (−0.3%) vs. Q1 2026
- Total value
- $3.26M
- −$919.5K (−22.0%) vs. Q1 2026
- New holders
- 2
- 4 more added
- Sold out
- 3
- 8 more reduced
Compare with Q1 2026: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting AEI on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 18 | $3.26M |
| Q1 2026 | 19 | $4.18M |
| Q4 2025 | 18 | $7.86M |
| Q3 2025 | 19 | $5.95M |
| Q2 2025 | 12 | $252.5K |
| Q1 2025 | 13 | $180.6K |
| Q4 2024 | 13 | $189.9K |
| Q3 2024 | 14 | $288.3K |
| Q2 2024 | 16 | $382.6K |
| Q1 2024 | 20 | $507.8K |
| Q4 2023 | 14 | $261.1K |
| Q3 2023 | 15 | $540.2K |
| Q2 2023 | 14 | $598.1K |
| Q1 2023 | 13 | $809.3K |
| Q4 2022 | 17 | $512.0K |
| Q3 2022 | 21 | $1.29M |
| Q2 2022 | 22 | $1.32M |
| Q1 2022 | 21 | $1.34M |
| Q4 2021 | 25 | $9.58M |
| Q3 2021 | 17 | $2.26M |
| Q2 2021 | 23 | $2.38M |
| Q1 2021 | 20 | $1.79M |
Institutions, Q2 2026
Shares, value and share of portfolio for each institution holding Alset Inc.; share changes are against Q1 2026.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock, Inc. | 519,289 | $747.8K | 0.00% | +11,279+2.2% | Added |
| Geode Capital Management, LLC | 461,642 | $665.1K | 0.00% | −11,553−2.4% | Reduced |
| Vanguard Capital Management LLC | 421,880 | $607.5K | 0.00% | −1,573−0.4% | Reduced |
| Vanguard Fiduciary Trust Co | 194,830 | $280.6K | 0.00% | +1,573+0.8% | Added |
| State Street Corp | 170,676 | $245.8K | 0.00% | 00.0% | Unchanged |
| Bridgeway Capital Management, LLC | 131,526 | $189.4K | 0.00% | +10,059+8.3% | Added |
| Empowered Funds, LLC | 131,526 | $189.4K | 0.00% | +10,059+8.3% | Added |
| Renaissance Technologies LLC | 103,366 | $148.8K | 0.00% | −3,900−3.6% | Reduced |
| Northern Trust Corp | 99,514 | $143.3K | 0.00% | −3,185−3.1% | Reduced |
| Two Sigma Investments, LP | 14,744 | $21.2K | 0.00% | −7,230−32.9% | Reduced |
| Vanguard Global Advisers, LLC | 13,221 | $19.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 2,250 | $3.24K | 0.00% | −507−18.4% | Reduced |
| SBI Securities Co., Ltd. | 1,306 | $1.88K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 86 | $124 | 0.00% | +86 | New |
| Morgan Stanley | 75 | $108 | 0.00% | −2,000−96.4% | Reduced |
| BNP Paribas Arbitrage, SA | 19 | $27 | 0.00% | −2−9.5% | Reduced |
| FMR LLC | 15 | $22 | 0.00% | +15 | New |
| Danske Bank A/S | 1 | $1 | 0.00% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 0 | $0 | 0.00% | −10,184−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −39−100.0% | Sold out |
| Citigroup Inc | 0 | $0 | 0.00% | −1−100.0% | Sold out |