AlsetAEI
13F holders, Q1 2026 (March 31)19holders +1
1new positions
2sold out
1famous investor
$1.84avg. 13F price*
At the end of Q1 2026, 19 institutions reported holding Alset Inc. (AEI) in their 13F filings, up 1 from Q4 2025. 1 opened new positions and 2 sold out. The largest holders were BlackRock, Inc. ($935K), Geode Capital Management, LLC ($871K) and Vanguard Capital Management LLC ($779K). 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 Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $2 |
| Exits | 2 | $89K |
All 13F filers, Q4 2025 → Q1 2026: 38,778 shares bought and 50,568 shares sold, net −11,790 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 19 holders
| BlackRock, Inc. | 0.00% | No change | 508,010 | $935K |
| Geode Capital Management, LLC | 0.00% | Add +2.4% | 473,195 | $871K |
| Vanguard Capital Management LLC | 0.00% | — | 423,453 | $779K |
| Vanguard Fiduciary Trust Co. | 0.00% | — | 193,257 | $356K |
| State Street Corp. | 0.00% | Add +3.4% | 170,676 | $314K |
| Bridgeway Capital Management, LLC | 0.00% | Add +9.2% | 121,467 | $223K |
| Empowered Funds, LLC | 0.00% | Add +9.2% | 121,467 | $223K |
| Renaissance Technologies | 0.00% | Reduce -2.6% | 107,266 | $197K |
| Northern Trust Corp. | 0.00% | No change | 102,699 | $189K |
| Two Sigma Investments, LP | 0.00% | Reduce -30.8% | 21,974 | $40K |
| Vanguard Global Advisers, LLC | 0.00% | — | 13,221 | $24K |
| Dimensional Fund Advisors LP | 0.00% | Reduce -50.5% | 10,184 | $19K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +208.7% | 2,757 | $5K |
| Morgan Stanley | 0.00% | No change | 2,075 | $4K |
| SBI Securities Co., Ltd. | 0.00% | No change | 1,306 | $2K |
| UBS Group AG | 0.00% | Reduce -97.7% | 39 | $72 |
| BNP Paribas Financial Markets | 0.00% | Reduce -16.0% | 21 | $39 |
| Danske Bank A/S | 0.00% | No change | 1 | $2 |
| Citigroup Inc. | 0.00% | New | 1 | $2 |
"% of holder's portfolio" is AEI's weight in each manager's 13F, not the share of Alset Inc. the manager owns.