Position in AEI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$27
-$11 QoQ
Shares Held
19
-9.5% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#16
of 18 holders
Holding Since
Dec 2024
7 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 Jun 30, 2026BNP PARIBAS ARBITRAGE, SA holds $9,821,964 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.
|
127,284 | $9,121,171 | |
| 2 | FOR |
Forestar Group Inc.
|
14,084 | $445,758 | |
| 3 | HHH |
Howard Hughes Holdings Inc.
|
1,776 | $126,966 | |
| 4 | SDHC |
Smith Douglas Homes Corp.
|
3,634 | $56,472 | |
| 5 | SKYH |
Sky Harbour Group Corp
|
3,916 | $38,533 | |
| 6 | OZ |
Belpointe PREP, LLC
|
600 | $27,174 | |
| 7 | LPA |
Logistic Properties of the Americas
|
1,745 | $5,863 | |
| 8 | AEI |
Alset Inc.
This page
|
19 | $27 |
All Filings in AEI
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $27 | 19 | Shares | Defined | 2026-08-13 | |
| 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. | ||||||