New Positions
1 managers initiated
Top five by reported value
Alset Inc NASDAQ NMS - GLOBAL MARKET:AEI
Institutional holders, quarter-over-quarter share deltas, and new and closed positions disclosed in Form 13F. Period 2025-12-31 · prior 2025-09-30.
1 new6 added11 reduced3 exited
Total Institutional Holders
18
as of 2025-12-31
Top Holder
VANGUARD GROUP INC
$2.2M
Largest QoQ Increase
DIMENSIONAL FUND ADVISORS LP
+20,595 sh
Largest QoQ Decrease
JANE STREET GROUP, LLC
-72,846 sh
New Positions(1)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | 20,595 | +20,595 | $70.8K | +$70.8K | — |
Added To(6)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| VANGUARD GROUP INC | 629,931 | +11,721 | $2.2M | +$602.9K | 1.9% |
| GEODE CAPITAL MANAGEMENT, LLC | 462,308 | +2,912 | $1.6M | +$428.2K | 0.6% |
| NORTHERN TRUST CORP | 102,699 | +19,125 | $353.3K | +$141.8K | 22.9% |
| Empowered Funds, LLC | 111,254 | +10,946 | $382.7K | +$128.9K | 10.9% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 111,254 | +10,946 | $382.7K | +$128.9K | 10.9% |
| BANK OF AMERICA CORP /DE/ | 371 | +41 | $1.3K | +$441 | 12.4% |
Reduced(11)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| BlackRock, Inc. | 508,010 | 0 | $1.7M | +$462.3K | 0.0% |
| JANE STREET GROUP, LLC | 25,458 | -72,846 | $87.6K | -$161.1K | -74.1% |
| STATE STREET CORP | 165,076 | 0 | $567.9K | +$150.2K | 0.0% |
| RENAISSANCE TECHNOLOGIES LLC | 110,166 | -2,100 | $379.0K | +$94.9K | -1.9% |
| TWO SIGMA INVESTMENTS, LP | 31,751 | -36,026 | $109.2K | -$62.3K | -53.1% |
| UBS Group AG | 1,686 | -16,983 | $5.8K | -$41.4K | -91.0% |
| Tower Research Capital LLC (TRC) | 893 | -1,798 | $3.1K | -$3.7K | -66.8% |
| MORGAN STANLEY | 2,075 | 0 | $7.1K | +$1.9K | 0.0% |
| SBI Securities Co., Ltd. | 1,306 | 0 | $4.5K | +$1.2K | 0.0% |
| BNP PARIBAS ARBITRAGE, SNC | 25 | 0 | $86 | +$23 | 0.0% |
| DANSKE BANK A/S | 1 | 0 | $3 | $0 | 0.0% |
Sold Out(3)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| OMERS ADMINISTRATION Corp | 0 | -14,200 | $0 | -$35.9K | — |
| FMR LLC | 0 | -10 | $0 | -$25 | — |
| Royal Bank of Canada | 0 | -87 | $0 | $0 | — |
Top Holders by reported value
Ranked by the dollar value reported on the latest Form 13F. Share counts reflect long positions as of 2025-12-31.
| Manager | Shares | $ Value | Δ Shares | QoQ % |
|---|---|---|---|---|
| VANGUARD GROUP INC | 629,931 | $2.2M | +11,721 | 1.9% |
| BlackRock, Inc. | 508,010 | $1.7M | 0 | 0.0% |
| GEODE CAPITAL MANAGEMENT, LLC | 462,308 | $1.6M | +2,912 | 0.6% |
| STATE STREET CORP | 165,076 | $567.9K | 0 | 0.0% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 111,254 | $382.7K | +10,946 | 10.9% |
| Empowered Funds, LLC | 111,254 | $382.7K | +10,946 | 10.9% |
| RENAISSANCE TECHNOLOGIES LLC | 110,166 | $379.0K | -2,100 | -1.9% |
| NORTHERN TRUST CORP | 102,699 | $353.3K | +19,125 | 22.9% |
| TWO SIGMA INVESTMENTS, LP | 31,751 | $109.2K | -36,026 | -53.1% |
| JANE STREET GROUP, LLC | 25,458 | $87.6K | -72,846 | -74.1% |
| DIMENSIONAL FUND ADVISORS LP | 20,595 | $70.8K | +20,595 | — |
| MORGAN STANLEY | 2,075 | $7.1K | 0 | 0.0% |
| UBS Group AG | 1,686 | $5.8K | -16,983 | -91.0% |
| SBI Securities Co., Ltd. | 1,306 | $4.5K | 0 | 0.0% |
| Tower Research Capital LLC (TRC) | 893 | $3.1K | -1,798 | -66.8% |
| BANK OF AMERICA CORP /DE/ | 371 | $1.3K | +41 | 12.4% |
| BNP PARIBAS ARBITRAGE, SNC | 25 | $86 | 0 | 0.0% |
| DANSKE BANK A/S | 1 | $3 | 0 | 0.0% |
New & Closed Positions this quarter
Closed Positions
3 managers exited
Top five by prior-quarter value
Methodology
Form 13F is the SEC's quarterly disclosure for institutional investment managers exercising discretion over $100 million or more in qualifying U.S. equity securities. Managers must file within 45 days of each calendar quarter end, which is why holdings shown here reflect a snapshot at the period date — not real-time positioning.
Quarter-over-quarter deltas compare each manager's most recently reported share count for AEI against its prior-quarter count. New positions are entries where the prior count was zero; closed positions are entries where the current count is zero. Amendments (13F-HR/A) replace prior filings for the same period.
Source: SEC EDGAR Form 13F (XML information tables). Dollar values are as reported by the manager and may use mid-quarter pricing conventions. CUSIP-to-ticker resolution is best-effort.