Citigroup
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Citigroup’s Alset AEI Stock Holding History

Citigroup’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
Q1 		$2 Buy
+1
New +$2 ﹤0.01% 5822
2023
Q1 		– Sell
-605
Closed -$1.39K – 5451
2022
Q4 		$1.39K Buy
+605
New +$2.36K ﹤0.01% 5344
2022
Q2 		– Sell
-601
Closed -$6K – 6190
2022
Q1 		$6K Buy
+601
New +$4.89K ﹤0.01% 5732
2021
Q2 		– Sell
-7
Closed -$2K – 6095
2021
Q1 		$2K Buy
+7
New +$1.5K ﹤0.01% 6032

Other funds holding AEI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VFT
Vanguard Fiduciary Trust Malvern, Pennsylvania $396B AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
EF
Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Citigroup's AEI Position: Q1 2026 in Review

Citigroup opened a new position in Alset (AEI) in Q1 2026: 1 share worth $2. The stake represents ﹤0.01% of the portfolio and ranks #5822 among its holdings. This is a return to the name: Citigroup previously reported a position in AEI as recently as Q4 2022.

Citigroup first reported a position in AEI in Q1 2021 and has held it in 4 quarters since. The position peaked at $6K in Q1 2022. 19 funds tracked by Wall St. Rank hold AEI as of Q1 2026.

  • Citigroup held 1 share of Alset worth $2 as of Q1 2026.
  • Alset was a new Citigroup position in Q1 2026.
  • Alset made up ﹤0.01% of Citigroup's portfolio in Q1 2026, its #5822 holding.
  • Citigroup first reported a position in Alset in Q1 2021 and has held it in 4 quarters since.
  • Citigroup's Alset position peaked at $6K in Q1 2022.
  • 19 funds tracked by Wall St. Rank held Alset as of Q1 2026.

Based on Citigroup's 13F filing for Q1 2026, filed 11 May 2026.