Position in AEI
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$3,240
-$1,832 QoQ
Shares Held
2,250
-18.4% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#12
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, 2026Tower Research Capital LLC (TRC) holds $148,022 across 9 Real Estate - Development names. AEI ranks #8 (2.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CCS |
Century Communities, Inc.
|
730 | $52,311 | |
| 2 | SKYH |
Sky Harbour Group Corp
|
3,282 | $32,293 | |
| 3 | HHH |
Howard Hughes Holdings Inc.
|
327 | $23,377 | |
| 4 | FOR |
Forestar Group Inc.
|
500 | $15,825 | |
| 5 | LPA |
Logistic Properties of the Americas
|
2,284 | $7,674 | |
| 6 | AXR |
Amrep Corp.
|
291 | $7,339 | |
| 7 | RENX |
RenX Enterprises Corp.
|
2,306 | $4,335 | |
| 8 | AEI |
Alset Inc.
This page
|
2,250 | $3,240 |
All Filings in AEI
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,240 | 2,250 | Shares | Defined | 2026-08-11 | |
| 2026-03-31 | $5,072 | 2,757 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $3,071 | 893 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $6,808 | 2,691 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $5,933 | 4,564 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $4,524 | 4,570 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $1,545 | 1,515 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $5,452 | 4,227 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $11,840 | 7,133 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $3,300 | 4,742 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $6,704 | 6,509 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $8,787 | 6,657 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $10,583 | 6,828 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $6,678 | 4,200 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $5,386 | 2,342 | Shares | Defined | 2023-02-10 | |
| No filing history on record for this holder in this stock. | ||||||