Position in AEI
as of Dec 31, 2025
· filed Feb 17, 2026
Position Value
$1,276
+$442 QoQ
Shares Held
371
+12.4% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2022
10 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in AEI Over Time
Shares Held
Position Value (USD)
Position in Real Estate - Development
Real Estate · as of Mar 31, 2026BANK OF AMERICA CORP /DE/ holds $56,901,414 across 6 Real Estate - Development names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HHH |
Howard Hughes Holdings Inc.
|
304,520 | $19,263,934 | |
| 2 | FPH |
Five Point Holdings, LLC
|
2,839,640 | $13,743,857 | |
| 3 | CCS |
Century Communities, Inc.
|
153,996 | $8,836,289 | |
| 4 | VTMX |
Vesta Real Estate Corporation, S.A.B. de C.V.
|
218,183 | $7,274,220 | |
| 5 | FOR |
Forestar Group Inc.
|
171,084 | $4,181,292 | |
| 6 | SKYH |
Sky Harbour Group Corp
|
374,021 | $3,601,822 |
All Filings in AEI
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $1,276 | 371 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $834 | 330 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $58 | 45 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $37 | 38 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $25 | 25 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $259 | 201 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $122 | 74 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $119 | 172 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $2 | 2 | Shares | Defined | 2024-02-14 | |
| 2022-12-31 | $9 | 4 | Shares | Defined | 2023-02-10 | |
| No filing history on record for this holder in this stock. | ||||||