AlsetAEI
13F holders, Q4 2025 (December 31)18holders −1
1new positions
2sold out
1famous investor
$3.44avg. 13F price*
At the end of Q4 2025, 18 institutions reported holding Alset Inc. (AEI) in their 13F filings, down 1 from Q3 2025. 1 opened new positions and 2 sold out. The largest holders were Vanguard Group Inc. ($2.2M), BlackRock, Inc. ($1.7M) and Geode Capital Management, LLC ($1.6M). 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 Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $71K |
| Exits | 2 | $36K |
All 13F filers, Q3 2025 → Q4 2025: 76,286 shares bought and 143,963 shares sold, net −67,677 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 18 holders
| Vanguard Group Inc. | 0.00% | Add +1.9% | 629,931 | $2.2M |
| BlackRock, Inc. | 0.00% | No change | 508,010 | $1.7M |
| Geode Capital Management, LLC | 0.00% | Add +0.6% | 462,308 | $1.6M |
| State Street Corp. | 0.00% | No change | 165,076 | $568K |
| Bridgeway Capital Management, LLC | 0.01% | Add +10.9% | 111,254 | $383K |
| Empowered Funds, LLC | 0.01% | Add +10.9% | 111,254 | $383K |
| Renaissance Technologies | 0.00% | Reduce -1.9% | 110,166 | $379K |
| Northern Trust Corp. | 0.00% | Add +22.9% | 102,699 | $353K |
| Two Sigma Investments, LP | 0.00% | Reduce -53.1% | 31,751 | $109K |
| Jane Street Group, LLC | 0.00% | Reduce -74.1% | 25,458 | $88K |
| Dimensional Fund Advisors LP | 0.00% | New | 20,595 | $71K |
| Morgan Stanley | 0.00% | No change | 2,075 | $7K |
| UBS Group AG | 0.00% | Reduce -91.0% | 1,686 | $6K |
| SBI Securities Co., Ltd. | 0.00% | No change | 1,306 | $4K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -66.8% | 893 | $3K |
| Bank of America Corp. | 0.00% | Add +12.4% | 371 | $1K |
| BNP Paribas Financial Markets | 0.00% | No change | 25 | $86 |
| 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.