Position in AEI
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$38
-$48 QoQ
Shares Held
21
-16.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#17
of 19 holders
Holding Since
Dec 2024
6 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in AEI Over Time
Shares Held
Position Value (USD)
Position in Real Estate - Development
Real Estate · as of Mar 31, 2026BNP PARIBAS ARBITRAGE, SA holds $9,588,284 across 8 Real Estate - Development names. AEI ranks #8 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CCS |
Century Communities, Inc.
|
143,575 | $8,238,333 | |
| 2 | VTMX |
Vesta Real Estate Corporation, S.A.B. de C.V.
|
19,892 | $663,199 | |
| 3 | FOR |
Forestar Group Inc.
|
18,738 | $457,956 | |
| 4 | HHH |
Howard Hughes Holdings Inc.
|
1,980 | $125,254 | |
| 5 | SDHC |
Smith Douglas Homes Corp.
|
3,934 | $50,355 | |
| 6 | SKYH |
Sky Harbour Group Corp
|
4,617 | $44,461 | |
| 7 | LPA |
Logistic Properties of the Americas
|
2,633 | $8,688 | |
| 8 | AEI |
Alset Inc.
This page
|
21 | $38 |
All Filings in AEI
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $38 | 21 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $86 | 25 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $63 | 25 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $32 | 25 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $18 | 19 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $19 | 19 | Shares | Defined | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||