Renaissance Technologies
AEI icon

Renaissance Technologies’s Alset AEI Stock Holding History

Renaissance Technologies’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 		$149K Sell
103,366
-3,900
-4% -$6.19K ﹤0.01% 2932
2026
Q1 		$197K Sell
107,266
-2,900
-3% -$7.17K ﹤0.01% 2923
2025
Q4 		$379K Sell
110,166
-2,100
-2% -$5.66K ﹤0.01% 2685
2025
Q3 		$284K Buy
112,266
+5,500
+5% +$9.43K ﹤0.01% 3019
2025
Q2 		$139K Buy
106,766
+100
+0.1% +$91 ﹤0.01% 3245
2025
Q1 		$106K Buy
106,666
+4,400
+4% +$4.16K ﹤0.01% 3191
2024
Q4 		$104K Sell
102,266
-400
-0.4% -$524 ﹤0.01% 3280
2024
Q3 		$132K Buy
102,666
+1,400
+1% +$1.62K ﹤0.01% 3208
2024
Q2 		$168K Sell
101,266
-1,600
-2% -$1.27K ﹤0.01% 3081
2024
Q1 		$72K Sell
102,866
-3,500
-3% -$3.71K ﹤0.01% 3428
2023
Q4 		$110K Buy
106,366
+13,400
+14% +$15.5K ﹤0.01% 3281
2023
Q3 		$123K Sell
92,966
-100
-0.1% -$152 ﹤0.01% 3202
2023
Q2 		$144K Buy
93,066
+1,600
+2% +$2.46K ﹤0.01% 3378
2023
Q1 		$145K Buy
91,466
+3,300
+4% +$7.28K ﹤0.01% 3380
2022
Q4 		$203K Sell
88,166
-3,985
-4% -$15.5K ﹤0.01% 3413
2022
Q3 		$472K Sell
92,151
-13,949
-13% -$78.8K ﹤0.01% 2955
2022
Q2 		$624K Buy
106,100
+64,569
+155% +$530K ﹤0.01% 3019
2022
Q1 		$382K Sell
41,531
-151,384
-78% -$1.23M ﹤0.01% 3355
2021
Q4 		$2.15M Buy
+192,915
New +$5.72M ﹤0.01% 2084

Other funds holding AEI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
VFT
Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
VGA
Vanguard Global Advisers Malvern, Pennsylvania $215B AUM
TRCT
Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return
SS
SBI Securities Tokyo, Japan $4.4B AUM 74.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Renaissance Technologies's AEI Position: Q2 2026 in Review

Renaissance Technologies reduced its Alset (AEI) stake by 3.6% in Q2 2026, selling an estimated $6.19K and leaving 103,366 shares worth $149K. The position accounts for ﹤0.01% of the portfolio, ranked #2932.

Renaissance Technologies first reported a position in AEI in Q4 2021 and has held it in 19 quarters since. The position peaked at $2.15M in Q4 2021. 13 funds tracked by Wall St. Rank hold AEI as of Q2 2026.

  • Renaissance Technologies held 103,366 shares of Alset worth $149K as of Q2 2026.
  • Renaissance Technologies sold 3,900 Alset shares in Q2 2026, an estimated $6.19K.
  • Alset made up ﹤0.01% of Renaissance Technologies's portfolio in Q2 2026, its #2932 holding.
  • Renaissance Technologies first reported a position in Alset in Q4 2021 and has held it in 19 quarters since.
  • Renaissance Technologies's Alset position peaked at $2.15M in Q4 2021.
  • 13 funds tracked by Wall St. Rank held Alset as of Q2 2026.

Based on Renaissance Technologies's 13F filing for Q2 2026, filed 13 Aug 2026.