Alset Inc. (AEI) — Institutional Holders, Q2 2026
18 institutional investment managers reported a AEI position on SEC Form 13F-HR for the quarter ended June 30, 2026, with a combined reported value of $3.3M. Every filer is listed below, ranked by position value. Put and call option positions are excluded, and a firm filing several lots or share classes is shown once with its total.
AEI in Q2 2026: what funds did
Funds that filed a 13F for both Q1 2026 and Q2 2026, by what they did with the common stock. Share counts are adjusted for any split between the two quarters; dollar figures are the change in shares at this quarter’s price.
Biggest buyers
- BlackRockAdded · +11,279 sh+$16.2K
- BRIDGEWAY CAPITAL MANAGEMENTAdded · +10,059 sh+$14.5K
- Empowered FundsAdded · +10,059 sh+$14.5K
- VANGUARD FIDUCIARYAdded · +1,573 sh+$2.3K
- BARCLAYS PLCNew · +86 sh+$124.00
Biggest sellers
- GEODE CAPITAL MANAGEMENTTrimmed · -11,553 sh-$16.6K
- DIMENSIONAL FUND ADVISORSSold out · -10,184 sh-$14.7K
- TWO SIGMA INVESTMENTSTrimmed · -7,230 sh-$10.4K
- RENAISSANCE TECHNOLOGIESTrimmed · -3,900 sh-$5.6K
- NORTHERNTrimmed · -3,185 sh-$4.6K
AEI 13F holders ranked 1–18 of 18
| # | Institution | Shares | Value | % of portfolio | QoQShares vs Q1 2026 |
|---|---|---|---|---|---|
| 1 | BlackRock#1 · 519,289 sh | 519,289 | $747.8K | 0.00% | +2.2% |
| 2 | GEODE CAPITAL MANAGEMENT#2 · 461,642 sh | 461,642 | $665.1K | 0.00% | -2.4% |
| 3 | VANGUARD CAPITAL MANAGEMENT#3 · 421,880 sh | 421,880 | $607.5K | 0.00% | -0.4% |
| 4 | VANGUARD FIDUCIARY#4 · 194,830 sh | 194,830 | $280.6K | <0.01% | +0.8% |
| 5 | STATE STREET#5 · 170,676 sh | 170,676 | $245.8K | 0.00% | 0.0% |
| 6 | BRIDGEWAY CAPITAL MANAGEMENT#6 · 131,526 sh | 131,526 | $189.4K | <0.01% | +8.3% |
| 7 | Empowered Funds#7 · 131,526 sh | 131,526 | $189.4K | <0.01% | +8.3% |
| 8 | RENAISSANCE TECHNOLOGIES#8 · 103,366 sh | 103,366 | $148.8K | <0.01% | -3.6% |
| 9 | NORTHERN#9 · 99,514 sh | 99,514 | $143.3K | 0.00% | -3.1% |
| 10 | TWO SIGMA INVESTMENTS#10 · 14,744 sh | 14,744 | $21.2K | 0.00% | -32.9% |
| 11 | Vanguard Global Advisers#11 · 13,221 sh | 13,221 | $19.0K | 0.00% | 0.0% |
| 12 | Tower Research Capital (TRC)#12 · 2,250 sh | 2,250 | $3.2K | <0.01% | -18.4% |
| 13 | SBI Securities , Ltd.#13 · 1,306 sh | 1,306 | $1.9K | — | 0.0% |
| 14 | BARCLAYS PLC#14 · 86 sh | 86 | $124.00 | 0.00% | New |
| 15 | MORGAN STANLEY#15 · 75 sh | 75 | $108.00 | 0.00% | -96.4% |
| 16 | BNP PARIBAS FINANCIAL MARKETS#16 · 19 sh | 19 | $27.00 | 0.00% | -9.5% |
| 17 | FMR#17 · 15 sh | 15 | $22.00 | 0.00% | New |
| 18 | DANSKE BANK A/S#18 · 1 sh | 1 | $1.00 | 0.00% | 0.0% |
Funds that sold out of AEI in Q2 2026 (3)
Held AEI at the end of Q1 2026 and filed a Q2 2026 13F without it. Not in the list above, because they no longer hold it. Largest prior position first.
| Institution | Shares sold | Value in Q1 2026 |
|---|---|---|
| DIMENSIONAL FUND ADVISORS10,184 sh | 10,184 | $18.7K |
| UBS Group AG39 sh | 39 | $72.00 |
| CITIGROUP1 sh | 1 | $2.00 |
Source: Form 13F-HR filings on SEC EDGAR, Q2 2026. Values are as reported by each manager at quarter end. “% of portfolio” is the position’s share of the manager’s total reported 13F value for the same quarter. “New” means the manager filed a 13F for Q1 2026 without this position; a dash means no comparison is available. Where a manager’s own filing is internally inconsistent its value is withheld and it is listed last. 13F data shows reported holdings, not recommendations.