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 Q3	$14	Sell	19 -67	-78%	-$80	﹤0.01%	5146
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

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

SBI Securities Tokyo, Japan $4.38B AUM 56.37% 1-Year Est. Return

Citigroup New York $308B AUM 40.94% 1-Year Est. Return

Barclays's AEI Position: Q3 2026 in Review

Barclays reduced its Alset (AEI) stake by 78% in Q3 2026, selling an estimated $80 and leaving 19 shares worth $14. The position accounts for ﹤0.01% of the portfolio, ranked #5146.

Barclays first reported a position in AEI in Q1 2025 and has held it in 3 quarters since. The position peaked at $124 in Q2 2026. 4 funds tracked by Wall St. Rank hold AEI as of Q3 2026.

Barclays held 19 shares of Alset worth $14 as of Q3 2026.
Barclays sold 67 Alset shares in Q3 2026, an estimated $80.
Alset made up ﹤0.01% of Barclays's portfolio in Q3 2026, its #5146 holding.
Barclays first reported a position in Alset in Q1 2025 and has held it in 3 quarters since.
Barclays's Alset position peaked at $124 in Q2 2026.
4 funds tracked by Wall St. Rank held Alset as of Q3 2026.

Based on Barclays's 13F filing for Q3 2026, filed 6 Nov 2026.