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, Q3 2021
Institutional positions in Alset Inc. as of Sep 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
- 17
- −6 vs. Q2 2021
- Shares held
- 961.7K
- +541.9K (+129.1%) vs. Q2 2021
- Total value
- $2.26M
- −$127.0K (−5.3%) vs. Q2 2021
- New holders
- 8
- 6 more added
- Sold out
- 14
- 2 more reduced
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding Alset Inc.; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 525,471 | $1.24M | 0.00% | +274,846+109.7% | Added |
| Morgan Stanley | 146,772 | $345.0K | 0.00% | +145,994+18,765.3% | Added |
| Geode Capital Management, LLC | 106,154 | $249.0K | 0.00% | +90,118+562.0% | Added |
| Dynamic Advisor Solutions LLC | 100,000 | $235.0K | 0.02% | +100,000 | New |
| BlackRock Inc. | 29,518 | $69.0K | 0.00% | +22,167+301.6% | Added |
| Northern Trust Corp | 11,587 | $27.0K | 0.00% | +11,587 | New |
| Two Sigma Investments, LP | 11,300 | $27.0K | 0.00% | +11,300 | New |
| Hollencrest Capital Management | 11,000 | $26.0K | 0.00% | +11,000 | New |
| First National Bank | 10,000 | $24.0K | 0.02% | +10,000 | New |
| Wells Fargo & Company | 4,389 | $10.0K | 0.00% | +1,376+45.7% | Added |
| Tower Research Capital LLC (TRC) | 3,069 | $7.00K | 0.00% | +1,564+103.9% | Added |
| Geneos Wealth Management Inc. | 1,500 | $3.00K | 0.00% | +1,500 | New |
| JPMorgan Chase & Co | 363 | $1.00K | 0.00% | −2,300−86.4% | Reduced |
| Royal Bank of Canada | 210 | $0 | 0.00% | −39−15.7% | Reduced |
| Signaturefd, LLC | 70 | $0 | 0.00% | 00.0% | Unchanged |
| Central Trust Co | 100 | $0 | 0.00% | +100 | New |
| Advisor Group Holdings, Inc. | 200 | $0 | 0.00% | +200 | New |
| Blueshift Asset Management, LLC | 0 | $0 | 0.00% | −40,626−100.0% | Sold out |
| State Street Corp | 0 | $0 | 0.00% | −24,900−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −20,346−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −12,816−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −12,875−100.0% | Sold out |
| Credit Suisse AG | 0 | $0 | 0.00% | −10,523−100.0% | Sold out |
| AE Wealth Management LLC | 0 | $0 | 0.00% | −10,500−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −2,000−100.0% | Sold out |
| Bank of America Corp | 0 | $0 | 0.00% | −1,682−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −872−100.0% | Sold out |
| Carmichael Hill & Associates, Inc. | 0 | $0 | 0.00% | −300−100.0% | Sold out |
| New York State Common Retirement Fund | 0 | $0 | 0.00% | −16−100.0% | Sold out |
| Salem Investment Counselors Inc | 0 | $0 | 0.00% | −20−100.0% | Sold out |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −15−100.0% | Sold out |