Position in AEI
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$870,678
-$719,660 QoQ
Shares Held
473,195
+2.4% QoQ
Ownership
1.22%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#2
of 19 holders
Holding Since
Dec 2022
14 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 Mar 31, 2026GEODE CAPITAL MANAGEMENT, LLC holds $95,434,182 across 10 Real Estate - Development names. AEI ranks #7 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HHH |
Howard Hughes Holdings Inc.
|
600,036 | $37,958,276 | |
| 2 | CCS |
Century Communities, Inc.
|
628,654 | $36,072,166 | |
| 3 | FOR |
Forestar Group Inc.
|
516,840 | $12,631,569 | |
| 4 | SKYH |
Sky Harbour Group Corp
|
531,579 | $5,119,105 | |
| 5 | SDHC |
Smith Douglas Homes Corp.
|
108,496 | $1,388,748 | |
| 6 | AXR |
Amrep Corp.
|
32,206 | $905,954 | |
| 7 | AEI |
Alset Inc.
This page
|
473,195 | $870,678 | |
| 8 | JFB |
JFB Construction Holdings
|
54,033 | $330,681 |
All Filings in AEI
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $870,678 | 473,195 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,590,338 | 462,308 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $1,162,271 | 459,396 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $49,370 | 37,978 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $36,407 | 36,776 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $24,946 | 24,457 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $31,830 | 24,675 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $46,839 | 28,217 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $19,639 | 28,217 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $29,063 | 28,217 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $37,246 | 28,217 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $25,035 | 16,152 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $26,677 | 16,778 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $38,589 | 16,778 | Shares | Defined | 2023-02-13 | |
| No filing history on record for this holder in this stock. | ||||||