AlsetAEI
13F holders, Q2 2026 (June 30)18holders −1
2new positions
3sold out
1famous investor
$1.44avg. 13F price*
At the end of Q2 2026, 18 institutions reported holding Alset Inc. (AEI) in their 13F filings, down 1 from Q1 2026. 2 opened new positions and 3 sold out. The largest holders were BlackRock, Inc. ($748K), Geode Capital Management, LLC ($665K) and Vanguard Capital Management LLC ($608K). One famous investor held it Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio).
- Company
- Alset Inc.
- CUSIP
- 02115D208
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $146 |
| Exits | 3 | $19K |
All 13F filers, Q1 2026 → Q2 2026: 33,071 shares bought and 40,174 shares sold, net −7,103 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 18 holders
| BlackRock, Inc. | 0.00% | Add +2.2% | 519,289 | $748K |
| Geode Capital Management, LLC | 0.00% | Reduce -2.4% | 461,642 | $665K |
| Vanguard Capital Management LLC | 0.00% | Reduce -0.4% | 421,880 | $608K |
| Vanguard Fiduciary Trust Co. | 0.00% | Add +0.8% | 194,830 | $281K |
| State Street Corp. | 0.00% | No change | 170,676 | $246K |
| Bridgeway Capital Management, LLC | 0.00% | Add +8.3% | 131,526 | $189K |
| Empowered Funds, LLC | 0.00% | Add +8.3% | 131,526 | $189K |
| Renaissance Technologies | 0.00% | Reduce -3.6% | 103,366 | $149K |
| Northern Trust Corp. | 0.00% | Reduce -3.1% | 99,514 | $143K |
| Two Sigma Investments, LP | 0.00% | Reduce -32.9% | 14,744 | $21K |
| Vanguard Global Advisers, LLC | 0.00% | No change | 13,221 | $19K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -18.4% | 2,250 | $3K |
| SBI Securities Co., Ltd. | 0.00% | No change | 1,306 | $2K |
| Barclays PLC | 0.00% | New | 86 | $124 |
| Morgan Stanley | 0.00% | Reduce -96.4% | 75 | $108 |
| BNP Paribas Financial Markets | 0.00% | Reduce -9.5% | 19 | $27 |
| FMR LLC | 0.00% | New | 15 | $22 |
| Danske Bank A/S | 0.00% | No change | 1 | $1 |
"% of holder's portfolio" is AEI's weight in each manager's 13F, not the share of Alset Inc. the manager owns.