Position in AEI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$21
-$4 QoQ
Shares Held
15
+50.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#17
of 18 holders
Holding Since
Jun 2023
6 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in AEI Over Time
Shares Held
Position Value (USD)
Position in Real Estate - Development
Real Estate · as of Jun 30, 2026FMR LLC holds $1,659,710 across 8 Real Estate - Development names. AEI ranks #8 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HHH |
Howard Hughes Holdings Inc.
|
10,415 | $744,568 | |
| 2 | FOR |
Forestar Group Inc.
|
13,964 | $441,959 | |
| 3 | CCS |
Century Communities, Inc.
|
5,790 | $414,911 | |
| 4 | LPA |
Logistic Properties of the Americas
|
9,546 | $32,074 | |
| 5 | SKYH |
Sky Harbour Group Corp
|
1,957 | $19,256 | |
| 6 | SDHC |
Smith Douglas Homes Corp.
|
413 | $6,417 | |
| 7 | AXR |
Amrep Corp.
|
20 | $504 | |
| 8 | AEI |
Alset Inc.
This page
|
15 | $21 |
All Filings in AEI
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $21 | 15 | Shares | Defined | 2026-08-13 | |
| 2025-09-30 | $25 | 10 | Shares | Defined | 2025-11-13 | |
| 2024-03-31 | $3 | 5 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $3 | 3 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $3 | 3 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $4 | 3 | Shares | Defined | 2023-08-11 | |
| No filing history on record for this holder in this stock. | ||||||