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 Q2	–	Sell	-1	Closed	-$2	–	5688
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 New York $6.73T AUM 46.02% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM

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

Empowered Funds Havertown, Pennsylvania $19B AUM 51.73% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Citigroup's AEI Position: Q2 2026 in Review

Citigroup sold out of Alset (AEI) in Q2 2026, closing a stake of 1 share — an estimated $2 sold.

Citigroup first reported a position in AEI in Q1 2021 and held it in 4 quarters. The position peaked at $6K in Q1 2022. 18 funds tracked by Wall St. Rank hold AEI as of Q2 2026.

Citigroup reported no remaining Alset position as of Q2 2026 after selling out during the quarter.
Citigroup sold 1 Alset share in Q2 2026, an estimated $2.
Citigroup first reported a position in Alset in Q1 2021 and held it in 4 quarters.
Citigroup's Alset position peaked at $6K in Q1 2022.
18 funds tracked by Wall St. Rank held Alset as of Q2 2026.

Based on Citigroup's 13F filing for Q2 2026, filed 3 Aug 2026.