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Equibles

GEODE CAPITAL MANAGEMENT, LLC

Position in AEI — Alset Inc.

CIK 1214717 BOSTON, MA
Back to AEI Full portfolio

Position in AEI

as of Jun 30, 2026 · filed Aug 12, 2026
Position Value
$664,763
-$205,915 QoQ
Shares Held
461,642
-2.4% QoQ
Ownership
1.19%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#2
of 18 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in AEI Over Time

Shares Held

Position Value (USD)

Position in Real Estate - Development

Real Estate · as of Jun 30, 2026

GEODE CAPITAL MANAGEMENT, LLC holds $115,822,666 across 10 Real Estate - Development names. AEI ranks #7 (0.6% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 CCS
Century Communities, Inc.
 649,403 $46,536,218
2 HHH
Howard Hughes Holdings Inc.
 600,880 $42,956,911
3 FOR
Forestar Group Inc.
 549,468 $17,390,661
4 SKYH
Sky Harbour Group Corp
 560,670 $5,516,992
5 SDHC
Smith Douglas Homes Corp.
 103,146 $1,602,888
6 AXR
Amrep Corp.
 33,737 $850,846
7 AEI
Alset Inc.
This page 		461,642 $664,763
8 JFB
JFB Construction Holdings
 55,705 $267,940

All Filings in AEI

Export CSV
15 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $664,763 461,642
2026-03-31 $870,678 473,195
2025-12-31 $1,590,338 462,308
2025-09-30 $1,162,271 459,396
2025-06-30 $49,370 37,978
2025-03-31 $36,407 36,776
2024-12-31 $24,946 24,457
2024-09-30 $31,830 24,675
2024-06-30 $46,839 28,217
2024-03-31 $19,639 28,217
2023-12-31 $29,063 28,217
2023-09-30 $37,246 28,217
2023-06-30 $25,035 16,152
2023-03-31 $26,677 16,778
2022-12-31 $38,589 16,778