Alset Inc. - AEI
Sector:
Real Estate
· Industry:
Real Estate
Website:
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· Social:
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Company profile
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Quarter snapshot
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Q4 2025
· Q3 2025
Value (USD)
Total reported value ($000)
$7.852M
QoQ value delta ($000)
+$1.908M
(+32.1%)
Implied price effect (QoQ)
+36.01%
Shares
Total shares
2,284,859
QoQ shares delta
-67,677
(-2.88%)
Total shares held by funds (by quarter)
Shares (left)
Fund holders (right)
Market chart (AEI)
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Top holders (Q4 2025)
Top 25 only
Full list
Early Q2 2026 data: only 18 institutional holders reported so far. More will appear as funds file with the SEC.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| VANGUARD GROUP INC | 2,166 | 629,931 | 0.0% |
| BlackRock, Inc. | 1,747 | 508,010 | 0.0% |
| GEODE CAPITAL MANAGEMENT, LLC | 1,591 | 462,308 | 0.0% |
| STATE STREET CORP | 567 | 165,076 | 0.0% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 382 | 111,254 | 0.01% |
| Empowered Funds, LLC | 382 | 111,254 | 0.01% |
| RENAISSANCE TECHNOLOGIES LLC | 378 | 110,166 | 0.0% |
| NORTHERN TRUST CORP | 353 | 102,699 | 0.0% |
| TWO SIGMA INVESTMENTS, LP | 109 | 31,751 | 0.0% |
| JANE STREET GROUP, LLC | 87 | 25,458 | 0.0% |
| DIMENSIONAL FUND ADVISORS LP | 70 | 20,595 | 0.0% |
| MORGAN STANLEY | 7 | 2,075 | 0.0% |
| UBS Group AG | 5 | 1,686 | 0.0% |
| SBI Securities Co., Ltd. | 4 | 1,306 | 0.0% |
| Tower Research Capital LLC (TRC) | 3 | 893 | 0.0% |
| BANK OF AMERICA CORP /DE/ | 1 | 371 | 0.0% |
| DANSKE BANK A/S | 0 | 1 | 0.0% |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 25 | 0.0% |