AlsetAEI

13F holders, Q2 2024 (June 30)
16holders −4
4new positions
8sold out
2famous investors
$1.66avg. 13F price*

At the end of Q2 2024, 16 institutions reported holding Alset Inc. (AEI) in their 13F filings, down 4 from Q1 2024. 4 opened new positions and 8 sold out. The largest holders were Renaissance Technologies ($168K), Geode Capital Management, LLC ($47K) and Jane Street Group, LLC ($40K). 2 famous investors held it, including Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio) and Israel Englander (0.0% of Millennium Management's portfolio).

Company
Alset Inc.
CUSIP
02115D208
Latest filing quarter
Q2 2026

History

Number of 13F holders

05101520 Q1 2024: 20Q1 2024Q2 2024: 16Q2 2024Q3 2024: 14Q3 2024Q4 2024: 13Q4 2024Q1 2025: 13Q1 2025Q2 2025: 12Q2 2025Q3 2025: 19Q3 2025Q4 2025: 18Q4 2025Q1 2026: 19Q1 2026Q2 2026: 18Q2 2026

Total Exit/New Position Q1 2024 → Q2 2024

InstitutionsTotal Value
New Positions4$83K
Exits8$370K

All 13F filers, Q1 2024 → Q2 2024: 55,014 shares bought and 552,988 shares sold, net −497,974 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 16 holders

Renaissance Technologies 0.00% Reduce -1.6% 101,266 $168K
Geode Capital Management, LLC 0.00% No change 28,217 $47K
Jane Street Group, LLC 0.00% New 24,267 $40K
Vanguard Group Inc. 0.00% Reduce -45.3% 21,638 $36K
Susquehanna International Group, LLP 0.00% New 14,599 $24K
Millennium Management 0.00% Reduce -10.4% 14,421 $24K
TLS Advisors LLC 0.05% New 11,140 $18K
UBS Group AG 0.00% Add +56.4% 7,245 $12K
Tower Research Capital LLC (TRC) 0.00% Add +50.4% 7,133 $12K
IFS Advisors, LLC 0.00% No change 335 $556
Beacon Capital Management, LLC 0.00% No change 250 $415
WR Wealth Planners, LLC 0.00% No change 108 $179
Morgan Stanley 0.00% No change 75 $125
Bank of America Corp. 0.00% Reduce -57.0% 74 $123
Planning Capital Management Corp 0.00% New 5 $9
Royal Bank of Canada 0.00% No change 96 $0

"% of holder's portfolio" is AEI's weight in each manager's 13F, not the share of Alset Inc. the manager owns.