OMERS Administration Corp’s Alset AEI Stock Holding History

OMERS Administration Corp’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
2025 Q4	–	Sell	-14,200	Closed	-$35.9K	–	1041
2025 Q3	$35.9K	Buy	+14,200	New	+$24.4K	﹤0.01%	1109

Other funds holding AEI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 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 $124B AUM 33.93% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

OMERS Administration Corp's AEI Position: Q4 2025 in Review

OMERS Administration Corp sold out of Alset (AEI) in Q4 2025, closing a stake of 14,200 shares — an estimated $35.9K sold.

OMERS Administration Corp first reported a position in AEI in Q3 2025 and held it in 1 quarter. The position peaked at $35.9K in Q3 2025. 18 funds tracked by Wall St. Rank hold AEI as of Q4 2025.

OMERS Administration Corp reported no remaining Alset position as of Q4 2025 after selling out during the quarter.
OMERS Administration Corp sold 14,200 Alset shares in Q4 2025, an estimated $35.9K.
OMERS Administration Corp first reported a position in Alset in Q3 2025 and held it in 1 quarter.
OMERS Administration Corp's Alset position peaked at $35.9K in Q3 2025.
18 funds tracked by Wall St. Rank held Alset as of Q4 2025.

Based on OMERS Administration Corp's 13F filing for Q4 2025, filed 13 Feb 2026.