Northern Trust
AEI icon

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
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
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
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
VGA
Vanguard Global Advisers Malvern, Pennsylvania $187B AUM

Northern Trust's AEI Position: Q1 2026 in Review

Northern Trust held its Alset (AEI) position steady in Q1 2026 at 102,699 shares worth $189K. The position accounts for ﹤0.01% of the portfolio, ranked #3967.

Northern Trust first reported a position in AEI in Q1 2021 and has held it in 9 quarters since. The position peaked at $353K in Q4 2025. 19 funds tracked by Wall St. Rank hold AEI as of Q1 2026.

  • Northern Trust held 102,699 shares of Alset worth $189K as of Q1 2026.
  • Northern Trust left its Alset share count unchanged in Q1 2026.
  • Alset made up ﹤0.01% of Northern Trust's portfolio in Q1 2026, its #3967 holding.
  • Northern Trust first reported a position in Alset in Q1 2021 and has held it in 9 quarters since.
  • Northern Trust's Alset position peaked at $353K in Q4 2025.
  • 19 funds tracked by Wall St. Rank held Alset as of Q1 2026.

Based on Northern Trust's 13F filing for Q1 2026, filed 14 May 2026.