Northern Trust’s Alset AEI Stock Holding History

Northern Trust’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	$143K	Sell	99,514 -3,185	-3%	-$5.06K	﹤0.01%	4024
2026 Q1	$189K	Hold	102,699	–	–	﹤0.01%	3967
2025 Q4	$353K	Buy	102,699 +19,125	+23%	+$51.5K	﹤0.01%	3779
2025 Q3	$211K	Buy	+83,574	New	+$143K	﹤0.01%	3961
2022 Q4	–	Sell	-3,119	Closed	-$16K	–	4646
2022 Q3	$16K	Hold	3,119	–	–	﹤0.01%	4579
2022 Q2	$18K	Buy	3,119 +1,939	+164%	+$15.9K	﹤0.01%	4638
2022 Q1	$11K	Hold	1,180	–	–	﹤0.01%	4696
2021 Q4	$13K	Buy	1,180 +601	+104%	+$17.8K	﹤0.01%	4730
2021 Q3	$27K	Buy	+579	New	+$34.7K	﹤0.01%	4594
2021 Q2	–	Sell	-829	Closed	-$192K	–	4586
2021 Q1	$192K	Buy	+829	New	+$178K	﹤0.01%	4128

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

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

Vanguard Global Advisers Malvern, Pennsylvania $215B AUM

Northern Trust's AEI Position: Q2 2026 in Review

Northern Trust reduced its Alset (AEI) stake by 3.1% in Q2 2026, selling an estimated $5.06K and leaving 99,514 shares worth $143K. The position accounts for ﹤0.01% of the portfolio, ranked #4024.

Northern Trust first reported a position in AEI in Q1 2021 and has held it in 10 quarters since. The position peaked at $353K in Q4 2025. 18 funds tracked by Wall St. Rank hold AEI as of Q2 2026.

Northern Trust held 99,514 shares of Alset worth $143K as of Q2 2026.
Northern Trust sold 3,185 Alset shares in Q2 2026, an estimated $5.06K.
Alset made up ﹤0.01% of Northern Trust's portfolio in Q2 2026, its #4024 holding.
Northern Trust first reported a position in Alset in Q1 2021 and has held it in 10 quarters since.
Northern Trust's Alset position peaked at $353K in Q4 2025.
18 funds tracked by Wall St. Rank held Alset as of Q2 2026.

Based on Northern Trust's 13F filing for Q2 2026, filed 13 Aug 2026.