Position in AEI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$123
+$119 QoQ
Shares Held
86
+1620.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#14
of 18 holders
Holding Since
Mar 2025
2 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, 2026BARCLAYS PLC holds $18,233,985 across 11 Real Estate - Development names. AEI ranks #11 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CCS |
Century Communities, Inc.
|
219,393 | $15,721,700 | |
| 2 | HHH |
Howard Hughes Holdings Inc.
|
25,419 | $1,817,204 | |
| 3 | FPH |
Five Point Holdings, LLC
|
70,087 | $369,358 | |
| 4 | FOR |
Forestar Group Inc.
|
5,173 | $163,725 | |
| 5 | SDHC |
Smith Douglas Homes Corp.
|
7,713 | $119,859 | |
| 6 | SKYH |
Sky Harbour Group Corp
|
3,763 | $37,027 | |
| 7 | JFB |
JFB Construction Holdings
|
390 | $1,875 | |
| 8 | LPA |
Logistic Properties of the Americas
|
403 | $1,354 |
All Filings in AEI
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $123 | 86 | Shares | Defined | 2026-08-14 | |
| 2025-03-31 | $4 | 5 | Shares | Sole | 2026-03-17 | |
| No filing history on record for this holder in this stock. | ||||||