$AEI

$0.59 +$0.03 (5.13%) Close

$AEI Overview Financial Statements SEC Filings Executives News Red Flags Capital Raising Ownership Insider Transactions Congressional Trades

Ownership

13F as of Q2 2026 · 38.9M shares outstanding

Who owns AEI?

By type of holder

Institutions 5.8% Insiders 80.6% Everyone else 13.6%

Concentration Top 10 holders own 106.0%

Heng Fai Ambrose Chan 90.5% · HFE Holdings Limited 10.0%

Institutional ownership

5.8%

-0.0 pts vs last qtr

Institutional holders

-1 vs last qtr

Net shares bought

−7.1K

by institutions in Q2 2026

New / sold out

2 / 3

positions opened vs closed

How is ownership changing?

Institutions, last 8 quarters

Biggest buyers in Q2 2026

BlackRock, Inc. +11.3K
Empowered Funds, LLC +10.1K

Biggest sellers in Q2 2026

Geode Capital Management, LLC −11.6K
Dimensional Fund Advisors LP SOLD OUT −10.2K

Who is planning to sell?

Notices of proposed sale, last 12 months

$604K

1 notice from 1 person

Shares covered

380.0K

0.98% of the company

Arranged in advance

of the value is under a 10b5-1 plan

Under a 10b5-1 plan No plan

Largest proposed sellers

Chan Heng Fai Ambrose Chairman and chief executive officer $604K

Every notice on Red Flags →

A Form 144 is notice of a planned sale, not the sale itself. What insiders actually sold is on Insider Transactions.

Is your stake being diluted?

Diluted share count, FY2022–FY2025

+227.9%

+48.57% a year

Each share's claim on the business

−69.5%

shrank without buying or selling a share

Spent on buybacks vs paid in stock

$21.1M vs $2.42M

over 4 fiscal years

Diluted shares, split-adjusted

Buybacks Stock-based comp

How patient are the owners?

Institutional shares by how long they've been held

5+ years0% 3–5 years53% 1–3 years0% Under 1 year47%

Quarterly turnover

1.6%

of institutional shares changed hands

Top 10 managers, median time held

3 quarters

Super Investors

Investment managers reporting AEI on Form 13F

Holder	Shares	% of company	Change vs last qtr	Held since	% of their book
B BlackRock, Inc.	519.3K	1.34%	+11.3K (+2.2%)	Q3 '25	0.0%
Shares held by quarter Peak holding519.3K (Q2'26) Change over 8 quarters+519.3K Share of the company1.340% BlackRock, Inc.'s full portfolio →
GC Geode Capital Management, LLC	461.6K	1.19%	−11.6K (−2.4%)	2022	0.0%
Shares held by quarter Peak holding473.2K (Q1'26) Change over 8 quarters+437.0K Share of the company1.190% Geode Capital Management, LLC's full portfolio →

BlackRock, Inc.

519.3K

% of company

1.34%

Change vs last qtr

+11.3K (+2.2%)

Held since

Q3 '25

Geode Capital Management, LLC

461.6K

% of company

1.19%

Change vs last qtr

−11.6K (−2.4%)

Held since

2022

19 more super investors behind a free account

See every manager holding Alset Inc, how their position has changed, and how long they've held it.

Institutional Funds

Mutual funds and ETFs reporting AEI on Form N-PORT; together they hold 2.4% of the company

Fund	Position value	Shares	% of company	% of the fund	As of
VE Vanguard Extended Market Index Fund Vanguard Index Funds	$608K	421.9K	1.08%	0.00%	June 30, 2026
FE Fidelity Extended Market Index Fund Fidelity Concord Street Trust	$288K	202.8K	0.52%	0.00%	August 31, 2026

Vanguard Extended Market Index Fund

Vanguard Index Funds

Position value

$608K

% of company

1.08%

% of the fund

0.00%

As of

June 30, 2026

Fidelity Extended Market Index Fund

Fidelity Concord Street Trust

Position value

$288K

% of company

0.52%

% of the fund

0.00%

As of

August 31, 2026

8 more funds behind a free account

See every fund holding Alset Inc and how much of the fund the position is.

Insiders and 5%+ holders

From Forms 3/4/5 and Schedules 13D/G

Holder	Shares	% of company	Change vs last qtr	8 quarters	Held since	% of their book
HF Heng Fai Ambrose Chan 5%+ holder 13D · 90.0%	35.2M	90.49%	—	—	—	—
This holder reports through Schedule 13D/G, not a quarterly 13F. Share of the company90.490% Disclosed stake13D · 90.0% View the 13D/G filing →
HH HFE Holdings Limited 5%+ holder 13D · 9.9%	3.9M	9.96%	—	—	—	—
This holder reports through Schedule 13D/G, not a quarterly 13F. Share of the company9.960% Disclosed stake13D · 9.9% View the 13D/G filing →

Heng Fai Ambrose Chan

5%+ holder13D · 90.0%

35.2M

% of company

90.49%

Change vs last qtr

—

Held since

—

HFE Holdings Limited

5%+ holder13D · 9.9%

3.9M

% of company

9.96%

Change vs last qtr

—

Held since

—

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