AlsetAEI
13F holders, Q3 2025 (September 30)19holders +7
9new positions
2sold out
1famous investor
$2.53avg. 13F price*
At the end of Q3 2025, 19 institutions reported holding Alset Inc. (AEI) in their 13F filings, up 7 from Q2 2025. 9 opened new positions and 2 sold out. The largest holders were Vanguard Group Inc. ($1.6M), BlackRock, Inc. ($1.3M) and Geode Capital Management, LLC ($1.2M). 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 Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 9 | $2.9M |
| Exits | 2 | $16K |
All 13F filers, Q2 2025 → Q3 2025: 2,172,812 shares bought and 14,509 shares sold, net +2,158,303 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 19 holders
| Vanguard Group Inc. | 0.00% | Add +2757.1% | 618,210 | $1.6M |
| BlackRock, Inc. | 0.00% | New | 508,010 | $1.3M |
| Geode Capital Management, LLC | 0.00% | Add +1109.6% | 459,396 | $1.2M |
| State Street Corp. | 0.00% | New | 165,076 | $418K |
| Renaissance Technologies | 0.00% | Add +5.2% | 112,266 | $284K |
| Bridgeway Capital Management, LLC | 0.01% | New | 100,308 | $254K |
| Empowered Funds, LLC | 0.00% | New | 100,308 | $254K |
| Jane Street Group, LLC | 0.00% | New | 98,304 | $249K |
| Northern Trust Corp. | 0.00% | New | 83,574 | $211K |
| Two Sigma Investments, LP | 0.00% | New | 67,777 | $171K |
| UBS Group AG | 0.00% | Add +103.0% | 18,669 | $47K |
| OMERS ADMINISTRATION Corp | 0.00% | New | 14,200 | $36K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -41.0% | 2,691 | $7K |
| Morgan Stanley | 0.00% | Add +2666.7% | 2,075 | $5K |
| SBI Securities Co., Ltd. | 0.00% | Reduce -0.1% | 1,306 | $3K |
| Bank of America Corp. | 0.00% | Add +633.3% | 330 | $835 |
| BNP Paribas Financial Markets | 0.00% | No change | 25 | $63 |
| FMR LLC | 0.00% | New | 10 | $25 |
| Danske Bank A/S | 0.00% | No change | 1 | $3 |
"% of holder's portfolio" is AEI's weight in each manager's 13F, not the share of Alset Inc. the manager owns.