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 2021
Institutional positions in Alset Inc. as of Jun 30, 2021. 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
- 23
- +3 vs. Q1 2021
- Shares held
- 419.8K
- +265.0K (+171.1%) vs. Q1 2021
- Total value
- $2.38M
- +$593.0K (+33.1%) vs. Q1 2021
- New holders
- 10
- 5 more added
- Sold out
- 7
- 6 more reduced
Compare with Q1 2021: 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 2021
Shares, value and share of portfolio for each institution holding Alset Inc.; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Signaturefd, LLC | 70 | $0 | 0.00% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 16 | $0 | 0.00% | +16 | New |
| Salem Investment Counselors Inc | 20 | $0 | 0.00% | +20 | New |
| Northwestern Mutual Wealth Management Co | 15 | $0 | 0.00% | +15 | New |
| Royal Bank of Canada | 249 | $1.00K | 0.00% | +7+2.9% | Added |
| Carmichael Hill & Associates, Inc. | 300 | $2.00K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 778 | $4.00K | 0.00% | −5,061−86.7% | Reduced |
| UBS Group AG | 872 | $5.00K | 0.00% | −473−35.2% | Reduced |
| Tower Research Capital LLC (TRC) | 1,505 | $9.00K | 0.00% | +284+23.3% | Added |
| Bank of America Corp | 1,682 | $10.0K | 0.00% | −3,683−68.6% | Reduced |
| Advisory Services Network, LLC | 2,000 | $11.0K | 0.00% | +2,000 | New |
| JPMorgan Chase & Co | 2,663 | $15.0K | 0.00% | −4,016−60.1% | Reduced |
| Wells Fargo & Company | 3,013 | $17.0K | 0.00% | +2,119+237.0% | Added |
| BlackRock Inc. | 7,351 | $42.0K | 0.00% | −28,938−79.7% | Reduced |
| Credit Suisse AG | 10,523 | $60.0K | 0.00% | +10,523 | New |
| AE Wealth Management LLC | 10,500 | $60.0K | 0.00% | +10,500 | New |
| Verition Fund Management LLC | 12,816 | $73.0K | 0.00% | +12,816 | New |
| XTX Topco Ltd | 12,875 | $73.0K | 0.02% | +12,875 | New |
| Geode Capital Management, LLC | 16,036 | $91.0K | 0.00% | −16,357−50.5% | Reduced |
| ExodusPoint Capital Management, LP | 20,346 | $116.0K | 0.00% | +20,346 | New |
| State Street Corp | 24,900 | $141.0K | 0.00% | +12,700+104.1% | Added |
| Blueshift Asset Management, LLC | 40,626 | $231.0K | 0.01% | +40,626 | New |
| Vanguard Group Inc | 250,625 | $1.42M | 0.00% | +221,627+764.3% | Added |
| Northern Trust Corp | 0 | $0 | 0.00% | −16,577−100.0% | Sold out |
| California State Teachers Retirement System | 0 | $0 | 0.00% | −3,289−100.0% | Sold out |
| Deutsche Bank AG | 0 | $0 | 0.00% | −1,379−100.0% | Sold out |
| American International Group, Inc. | 0 | $0 | 0.00% | −1,271−100.0% | Sold out |
| Citigroup Inc | 0 | $0 | 0.00% | −146−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −139−100.0% | Sold out |
| Ameritas Investment Partners, Inc. | 0 | $0 | 0.00% | −180−100.0% | Sold out |