AlsetAEI

13F holders, Q2 2025 (June 30)
12holders −1
3new positions
4sold out
1famous investor
$1.30avg. 13F price*

At the end of Q2 2025, 12 institutions reported holding Alset Inc. (AEI) in their 13F filings, down 1 from Q1 2025. 3 opened new positions and 4 sold out. The largest holders were Renaissance Technologies ($139K), Geode Capital Management, LLC ($49K) and Vanguard Group Inc. ($28K). 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

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 2025 → Q2 2025

InstitutionsTotal Value
New Positions3$28K
Exits4$11K

All 13F filers, Q1 2025 → Q2 2025: 23,150 shares bought and 11,409 shares sold, net +11,741 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 12 holders

Renaissance Technologies 0.00% Add +0.1% 106,766 $139K
Geode Capital Management, LLC 0.00% Add +3.3% 37,978 $49K
Vanguard Group Inc. 0.00% No change 21,638 $28K
XTX Topco Ltd 0.00% New 12,134 $16K
UBS Group AG 0.00% New 9,199 $12K
Tower Research Capital LLC (TRC) 0.00% Reduce -0.1% 4,564 $6K
SBI Securities Co., Ltd. 0.00% Add +0.1% 1,308 $2K
Raymond James Financial Inc. 0.00% New 500 $650
Morgan Stanley 0.00% No change 75 $98
Bank of America Corp. 0.00% Add +18.4% 45 $58
BNP Paribas Financial Markets 0.00% Add +31.6% 25 $32
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.