Alset AEI Institutional Ownership

NASDAQ AEI

$1.23 -0.02 (-1.99%)

At close: Sep 9, 2026 · 4:00 PM EDT

Institutions by Trading Activity

18 Institutions

Increased 6 33.3%

Unchanged 4 22.2%

Reduced 8 44.4%

Ownership Statistics

13F · as of 30 Jun, 2026

Institutional Ownership

5.83%

▼-4.82 pp QoQ

Shares Held by Institutions

2.27Mn

of 38.90Mn outstanding

▲+0.14% QoQ

Shares Outstanding

38.90Mn

36.63Mn held outside 13F filers

Institutional Investors

filed 13F for Jun 2026

▼-1 vs prior quarter

Net Shares Added (QoQ)

+3.12K

accumulated since last quarter

Value of Holdings

$3.20Mn

reported market value

Shares Owned by Institutions

Shares held % of outstanding

Latest —

Average ownership —

Peak ownership —

Shares Purchased/Sold by Institutions

Accumulated Distributed

Latest quarter —

Net over range —

Accumulating quarters —

Ownership Summary

Quarter ending 30 Jun, 2026

Alset Inc. (NASDAQ:AEI) has 18 institutional investors that have filed 13F reports for the period ending June 2026.

Collectively, these holders controlled 5.8% of Alset's outstanding shares in June 2026, down from 10.6% in March 2026.
They increased total shares held in Alset by 0.14% from last quarter, and the number of investors in AEI increased 50.0% annually.
Activity in AEI broke down as 6 buyers, 8 sellers, and 4 unchanged among 18 total holders.
Combined, these investors held 2.27Mn shares in AEI for June 2026, up by 3.12K shares quarter on quarter, and up 2.07Mn shares year over year.
As of June 30, 2026, BlackRock, Inc. held the largest stake in Alset with 519.29K shares, accounting for 1.34% of total shares outstanding.
The largest buyers of Alset for the quarter ending June 2026 were BlackRock, Inc. (11.28K), BRIDGEWAY CAPITAL MANAGEMENT, LLC (10.06K), Empowered Funds, LLC (10.06K), VANGUARD FIDUCIARY TRUST CO (1.57K), Barclays Plc (86).
The biggest sellers of Alset for the quarter ending June 2026 included GEODE CAPITAL MANAGEMENT, LLC (11.55K), TWO SIGMA INVESTMENTS, LP (7.23K), RENAISSANCE TECHNOLOGIES LLC (3.9K), Northern Trust Corp (3.18K), Morgan Stanley (2.0K).
Alset's 10 largest shareholders as of June 2026 include BlackRock, Inc. (519.29K), GEODE CAPITAL MANAGEMENT, LLC (461.64K), VANGUARD CAPITAL MANAGEMENT LLC (421.88K), VANGUARD FIDUCIARY TRUST CO (194.83K), State Street Corp (170.68K), BRIDGEWAY CAPITAL MANAGEMENT, LLC (131.53K), Empowered Funds, LLC (131.53K), RENAISSANCE TECHNOLOGIES LLC (103.37K), Northern Trust Corp (99.51K), TWO SIGMA INVESTMENTS, LP (14.74K) per Business Quant data.

Form 13F Holdings

18 Institutional Holders

Report period 30 Jun, 2026

Total shares held 2.27Mn

Of outstanding 5.83%

#	Institution	CIK	Shares Held	% of Outstanding	Change (QoQ)	Change (%)	Value (USD)
1	BlackRock, Inc.	0002012383	519,289	1.34%	▲11,279	+2.22%	$747.78K
2	GEODE CAPITAL MANAGEMENT, LLC	0001214717	461,642	1.19%	▼11,553	-2.44%	$665.09K
3	VANGUARD CAPITAL MANAGEMENT LLC	0002100119	421,880	1.08%	▼1,573	-0.37%	$607.51K
4	VANGUARD FIDUCIARY TRUST CO	0000933478	194,830	0.50%	▲1,573	+0.81%	$280.56K
5	State Street Corp	0000093751	170,676	0.44%	0	0.00%	$245.77K
6	BRIDGEWAY CAPITAL MANAGEMENT, LLC	0001107261	131,526	0.34%	▲10,059	+8.28%	$189.40K
6	Empowered Funds, LLC	0001592828	131,526	0.34%	▲10,059	+8.28%	$189.40K
7	RENAISSANCE TECHNOLOGIES LLC	0001037389	103,366	0.27%	▼3,900	-3.64%	$148.85K
8	Northern Trust Corp	0000073124	99,514	0.26%	▼3,185	-3.10%	$143.30K
9	TWO SIGMA INVESTMENTS, LP	0001179392	14,744	0.04%	▼7,230	-32.90%	$21.23K
10	Vanguard Global Advisers, LLC	0001811242	13,221	0.03%	0	0.00%	$19.04K
11	Tower Research Capital LLC (TRC)	0001533421	2,250	0.01%	▼507	-18.39%	$3.24K
12	SBI Securities Co., Ltd.	0001851815	1,306	0.00%	0	0.00%	$1.88K
13	Barclays Plc	0000312069	86	0.00%	▲86	0.00%	$124
14	Morgan Stanley	0000895421	75	0.00%	▼2,000	-96.39%	$108
15	BNP PARIBAS FINANCIAL MARKETS	0001166588	19	0.00%	▼2	-9.52%	$27
16	FMR LLC	0000315066	15	0.00%	▲15	0.00%	$22
17	DANSKE BANK A/S	0000800177	1	0.00%	0	0.00%	$1