State Street’s Alset AEI Stock Holding History

State Street’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	$246K	Hold	170,676	–	–	﹤0.01%	3765
2026 Q1	$314K	Buy	170,676 +5,600	+3%	+$13.8K	﹤0.01%	3768
2025 Q4	$568K	Hold	165,076	–	–	﹤0.01%	3648
2025 Q3	$418K	Buy	+165,076	New	+$283K	﹤0.01%	3702
2022 Q4	–	Sell	-7,960	Closed	-$41K	–	4858
2022 Q3	$41K	Hold	7,960	–	–	﹤0.01%	4695
2022 Q2	$47K	Buy	7,960 +435	+6%	+$3.57K	﹤0.01%	4734
2022 Q1	$69K	Buy	7,525 +5,445	+262%	+$44.3K	﹤0.01%	4732
2021 Q4	$23K	Buy	+2,080	New	+$61.7K	﹤0.01%	4771
2021 Q3	–	Sell	-1,245	Closed	-$141K	–	4686
2021 Q2	$141K	Buy	1,245 +635	+104%	+$89K	﹤0.01%	4298
2021 Q1	$141K	Buy	+610	New	+$131K	﹤0.01%	3875

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

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

Vanguard Global Advisers Malvern, Pennsylvania $215B AUM

State Street's AEI Position: Q2 2026 in Review

State Street held its Alset (AEI) position steady in Q2 2026 at 170,676 shares worth $246K. The position accounts for ﹤0.01% of the portfolio, ranked #3765.

State Street first reported a position in AEI in Q1 2021 and has held it in 10 quarters since. The position peaked at $568K in Q4 2025. 18 funds tracked by Wall St. Rank hold AEI as of Q2 2026.

State Street held 170,676 shares of Alset worth $246K as of Q2 2026.
State Street left its Alset share count unchanged in Q2 2026.
Alset made up ﹤0.01% of State Street's portfolio in Q2 2026, its #3765 holding.
State Street first reported a position in Alset in Q1 2021 and has held it in 10 quarters since.
State Street's Alset position peaked at $568K in Q4 2025.
18 funds tracked by Wall St. Rank held Alset as of Q2 2026.

Based on State Street's 13F filing for Q2 2026, filed 7 Aug 2026.