Barclays
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Barclays’s Alset AEI Stock Holding History

Barclays’s Portfolio AEI Stock Details AEI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$124 Buy
+86
New +$137 ﹤0.01% 5172
2025
Q2 		– Sell
-5
Closed -$5 – 5219
2025
Q1 		$5 Buy
+5
New +$5 ﹤0.01% 5191

Other funds holding AEI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Fiduciary Trust
Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return
EF
Empowered Funds Havertown, Pennsylvania $19B AUM 51.73% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Barclays's AEI Position: Q2 2026 in Review

Barclays opened a new position in Alset (AEI) in Q2 2026: 86 shares worth $124. The stake represents ﹤0.01% of the portfolio and ranks #5172 among its holdings. This is a return to the name: Barclays previously reported a position in AEI as recently as Q1 2025.

Barclays first reported a position in AEI in Q1 2025 and has held it in 2 quarters since. 18 funds tracked by Wall St. Rank hold AEI as of Q2 2026.

  • Barclays held 86 shares of Alset worth $124 as of Q2 2026.
  • Alset was a new Barclays position in Q2 2026.
  • Alset made up ﹤0.01% of Barclays's portfolio in Q2 2026, its #5172 holding.
  • Barclays first reported a position in Alset in Q1 2025 and has held it in 2 quarters since.
  • 18 funds tracked by Wall St. Rank held Alset as of Q2 2026.

Based on Barclays's 13F filing for Q2 2026, filed 14 Aug 2026.