AEINasdaqReal EstateFiscal year ends December 31
Alset Inc.
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 14, 2026
$0.62−0.01 (-1.08%)
Close on Oct 19, 2026
- Market cap
- $24.13M
- P/E (TTM)
- –
- Dividend yield
- –
Ownership
Institutional holdings as of Jun 30, 2026, from 13F filings
Held by institutions
5.8%
2M of 39M shares
Institutional holders
18
2 new, 3 sold out
Net institutional buying
-0M
In Q2 2026
Insider trades, 12 months
0 buys · 0 sales
Open-market trades only
Shares held by institutions
Holders of more than 5%
Latest Schedule 13D (active) or 13G (passive) filed by each holder
| Holder | Shares | % of class | Filing | As of |
|---|---|---|---|---|
| Heng Fai Ambrose Chan | 35,198,409 | 90.00% | 13D (active) amendment | Sep 12, 2025 |
Top institutional holders
13F holdings as of Jun 30, 2026
| Holder | Shares | % of AEI | Value | Change | % of portfolio |
|---|---|---|---|---|---|
| BlackRock, Inc. | 519,289 | 1.34% | $747.78K | +11,279 | 0.00% |
| Geode Capital Management, LLC | 461,642 | 1.19% | $665.09K | −11,553 | 0.00% |
| Vanguard Capital Management LLC | 421,880 | 1.08% | $607.51K | −1,573 | 0.00% |
| Vanguard Fiduciary Trust Co | 194,830 | 0.50% | $280.56K | +1,573 | 0.00% |
| State Street Corp | 170,676 | 0.44% | $245.77K | – | 0.00% |
| Bridgeway Capital Management, LLC | 131,526 | 0.34% | $189.40K | +10,059 | 0.00% |
| Empowered Funds, LLC | 131,526 | 0.34% | $189.40K | +10,059 | 0.00% |
| Renaissance Technologies LLC | 103,366 | 0.27% | $148.85K | −3,900 | 0.00% |
| Northern Trust Corp | 99,514 | 0.26% | $143.30K | −3,185 | 0.00% |
| Two Sigma Investments, LP | 14,744 | 0.04% | $21.23K | −7,230 | 0.00% |
| Vanguard Global Advisers, LLC | 13,221 | 0.03% | $19.04K | – | 0.00% |
| Tower Research Capital LLC (TRC) | 2,250 | 0.01% | $3.24K | −507 | 0.00% |
| SBI Securities Co., Ltd. | 1,306 | 0.00% | $1.88K | – | 0.00% |
| Barclays PLC | 86 | 0.00% | $124 | New | 0.00% |
| Morgan Stanley | 75 | 0.00% | $108 | −2,000 | 0.00% |
| Bnp Paribas Arbitrage, Snc | 19 | 0.00% | $27 | −2 | 0.00% |
| FMR LLC | 15 | 0.00% | $22 | New | 0.00% |
| Danske Bank A/S | 1 | 0.00% | $1 | – | 0.00% |
Institutional buying and selling by quarter
Positions opened, added to, reduced and closed by 13F filers
| Quarter | Holders | Shares held | % of shares | New / added | Reduced / closed | Shares bought | Shares sold |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 18 | 2M | 5.8% | 2 / 4 | 8 / 3 | 0M | 0M |
| Q1 2026 | 19 | 2M | 5.8% | 4 / 5 | 5 / 2 | 1M | 0M |
| Q4 2025 | 18 | 2M | 5.9% | 1 / 6 | 5 / 2 | 0M | 0M |
| Q3 2025 | 19 | 2M | 6.0% | 9 / 6 | 2 / 2 | 2M | 0M |
| Q2 2025 | 12 | 0M | 0.5% | 3 / 5 | 1 / 4 | 0M | 0M |
| Q1 2025 | 13 | 0M | 0.5% | 2 / 4 | 1 / 2 | 0M | 0M |
| Q4 2024 | 13 | 0M | 0.5% | 2 / 2 | 4 / 2 | 0M | 0M |
| Q3 2024 | 14 | 0M | 0.6% | 2 / 5 | 3 / 4 | 0M | 0M |
| Q2 2024 | 16 | 0M | 0.6% | 4 / 2 | 5 / 8 | 0M | 1M |
| Q1 2024 | 20 | 1M | 1.9% | 6 / 6 | 4 / 0 | 1M | 0M |
| Q4 2023 | 14 | 0M | 0.7% | 3 / 4 | 3 / 2 | 0M | 0M |
| Q3 2023 | 13 | 0M | 1.0% | 1 / 4 | 3 / 0 | 0M | 0M |
Top mutual fund and ETF holders
Latest monthly portfolio reports (Form N-PORT)
| Fund | Shares | % of AEI | Value | % of fund | As of |
|---|---|---|---|---|---|
| Vanguard Extended Market Index Fund | 421,880 | 1.08% | $607.51K | 0.00% | Jun 30, 2026 |
| Fidelity Extended Market Index Fund | 214,873 | 0.55% | $345.95K | 0.00% | May 31, 2026 |
| EA Bridgeway Omni Small-Cap Value ETF | 131,526 | 0.34% | $189.40K | 0.01% | Jun 30, 2026 |
| Fidelity Total Market Index Fund | 77,919 | 0.20% | $125.45K | 0.00% | May 31, 2026 |
| Fidelity Series Total Market Index Fund | 59,624 | 0.15% | $95.99K | 0.00% | May 31, 2026 |
| Fidelity Nasdaq Composite Index Fund | 32,998 | 0.08% | $53.13K | 0.00% | May 31, 2026 |
| iShares Micro-Cap ETF | 11,279 | 0.03% | $16.24K | 0.00% | Jun 30, 2026 |
Officers, directors and major owners
People who filed Forms 3, 4 or 5 in the last two years
| Name | Role | Shares owned | % of shares | Latest filing |
|---|---|---|---|---|
| Heng Fai Ambrose Chan | Chief Executive Officer, Director, 10% owner | 31,721,251 | 81.55% | Sep 16, 2025 |
Insider trades
Common stock transactions reported on Form 4, newest first
| Insider | Date | Transaction | Shares | Price | Value | Shares after |
|---|---|---|---|---|---|---|
| Heng Fai Ambrose Chan Chief Executive Officer, Director, 10% owner | Sep 12, 2025 | Sale | −500,000 | $2.67 | $1.34M | 31,322,903 |
| Heng Fai Ambrose Chan Chief Executive Officer, Director, 10% owner | Aug 18, 2025 | Buy | +33,000 | $1.29 | $42.57K | 31,822,903 |
| Heng Fai Ambrose Chan Chief Executive Officer, Director, 10% owner | Jul 23, 2025 | Other | +27,666,667 | – | – | 31,789,903 |
| Heng Fai Ambrose Chan Chief Executive Officer, Director, 10% owner | Jun 30, 2025 | Award | +280,000 | – | – | 4,123,236 |
| Heng Fai Ambrose Chan Chief Executive Officer, Director, 10% owner | Apr 15, 2025 | Award | +1,000,000 | – | – | 3,843,236 |
| Heng Fai Ambrose Chan Chief Executive Officer, Director, 10% owner | Feb 13, 2025 | Buy | +50,000 | $1.23 | $61.50K | 6,399,742 |
| Heng Fai Ambrose Chan Chief Executive Officer, Director, 10% owner | Feb 12, 2025 | Buy | +20,244 | $1.07 | $21.66K | 6,349,742 |
| Heng Fai Ambrose Chan Chief Executive Officer, Director, 10% owner | Feb 7, 2025 | Buy | +150,000 | $1.03 | $154.50K | 6,329,498 |
| Heng Fai Ambrose Chan Chief Executive Officer, Director, 10% owner | Feb 6, 2025 | Buy | +141,060 | $0.99 | $139.65K | 6,179,498 |
| Heng Fai Ambrose Chan Chief Executive Officer, Director, 10% owner | Jan 27, 2025 | Buy | +100,000 | $0.93 | $93.00K | 6,038,438 |
| Heng Fai Ambrose Chan Chief Executive Officer, Director, 10% owner | Jan 22, 2025 | Buy | +50,000 | $0.85 | $42.50K | 5,938,438 |
| Heng Fai Ambrose Chan Chief Executive Officer, Director, 10% owner | Aug 22, 2024 | Buy | +12,867 | $1.17 | $15.05K | 5,888,438 |
| Heng Fai Ambrose Chan Chief Executive Officer, Director, 10% owner | Aug 20, 2024 | Buy | +2,983 | $0.95 | $2.83K | 5,875,571 |
| Heng Fai Ambrose Chan Chief Executive Officer, Director, 10% owner | Aug 19, 2024 | Buy | +20,000 | $0.96 | $19.20K | 5,872,588 |
| Heng Fai Ambrose Chan Chief Executive Officer, Director, 10% owner | Aug 16, 2024 | Buy | +7,413 | $0.90 | $6.67K | 5,852,588 |
| Heng Fai Ambrose Chan Chief Executive Officer, Director, 10% owner | Jun 27, 2024 | Buy | +120,000 | $1.79 | $214.80K | 5,845,175 |
| Heng Fai Ambrose Chan Chief Executive Officer, Director, 10% owner | Jun 26, 2024 | Buy | +3,318 | $1.38 | $4.58K | 5,725,175 |
| Heng Fai Ambrose Chan Chief Executive Officer, Director, 10% owner | Jun 24, 2024 | Buy | +1,226 | $1.30 | $1.59K | 5,721,857 |
| Heng Fai Ambrose Chan Chief Executive Officer, Director, 10% owner | Jun 21, 2024 | Buy | +47,536 | $1.22 | $57.99K | 5,720,631 |
| Heng Fai Ambrose Chan Chief Executive Officer, Director, 10% owner | Jun 20, 2024 | Buy | +11,556 | $1.15 | $13.29K | 5,673,095 |
| Heng Fai Ambrose Chan Chief Executive Officer, Director, 10% owner | Jun 18, 2024 | Buy | +50,000 | $1.20 | $60.00K | 5,661,539 |
| Heng Fai Ambrose Chan Chief Executive Officer, Director, 10% owner | Jun 17, 2024 | Buy | +42,149 | $1.15 | $48.47K | 5,611,539 |
| Heng Fai Ambrose Chan Chief Executive Officer, Director, 10% owner | Jun 14, 2024 | Buy | +10,672 | $1.09 | $11.63K | 5,569,390 |
| Heng Fai Ambrose Chan Chief Executive Officer, Director, 10% owner | Jun 12, 2024 | Buy | +81,582 | $1.09 | $88.92K | 5,558,718 |
| Heng Fai Ambrose Chan Chief Executive Officer, Director, 10% owner | Jun 11, 2024 | Buy | +15,982 | $1.04 | $16.62K | 5,477,136 |
| Heng Fai Ambrose Chan Chief Executive Officer, Director, 10% owner | Jun 11, 2024 | Buy | +1,522 | $1.03 | $1.57K | 5,461,154 |
| Heng Fai Ambrose Chan Chief Executive Officer, Director, 10% owner | Jun 10, 2024 | Buy | +9,044 | $1.02 | $9.22K | 5,459,632 |
| Heng Fai Ambrose Chan Chief Executive Officer, Director, 10% owner | Jun 10, 2024 | Buy | +7,523 | $1.00 | $7.52K | 5,450,588 |
| Heng Fai Ambrose Chan Chief Executive Officer, Director, 10% owner | Jun 7, 2024 | Buy | +50,000 | $1.10 | $55.00K | 5,443,065 |
| Heng Fai Ambrose Chan Chief Executive Officer, Director, 10% owner | Jun 6, 2024 | Buy | +6,753 | $1.11 | $7.50K | 5,393,065 |
| Heng Fai Ambrose Chan Chief Executive Officer, Director, 10% owner | Jun 5, 2024 | Buy | +2,240 | $1.26 | $2.82K | 5,386,312 |
| Heng Fai Ambrose Chan Chief Executive Officer, Director, 10% owner | Jun 4, 2024 | Buy | +26,964 | $1.10 | $29.66K | 5,384,072 |
| Heng Fai Ambrose Chan Chief Executive Officer, Director, 10% owner | Jun 3, 2024 | Buy | +12,337 | $0.96 | $11.84K | 5,357,108 |
| Heng Fai Ambrose Chan Chief Executive Officer, Director, 10% owner | May 31, 2024 | Buy | +7,975 | $0.91 | $7.26K | 5,344,771 |
| Heng Fai Ambrose Chan Chief Executive Officer, Director, 10% owner | May 30, 2024 | Buy | +11,990 | $0.89 | $10.67K | 5,336,796 |
| Heng Fai Ambrose Chan Chief Executive Officer, Director, 10% owner | May 29, 2024 | Buy | +177,285 | $0.86 | $152.47K | 5,324,806 |
| Heng Fai Ambrose Chan Chief Executive Officer, Director, 10% owner | May 28, 2024 | Buy | +67,215 | $0.74 | $49.74K | 5,147,521 |
| Heng Fai Ambrose Chan Chief Executive Officer, Director, 10% owner | May 24, 2024 | Buy | +223,396 | $0.67 | $149.68K | 5,080,306 |
| Heng Fai Ambrose Chan Chief Executive Officer, Director, 10% owner | May 24, 2024 | Buy | +233,092 | $0.70 | $163.16K | 4,856,910 |
| Heng Fai Ambrose Chan Chief Executive Officer, Director, 10% owner | Jun 29, 2023 | Buy | +10,000 | $1.72 | $17.20K | 4,623,818 |
| Heng Fai Ambrose Chan Chief Executive Officer, Director, 10% owner | Jun 28, 2023 | Buy | +10,000 | $1.65 | $16.50K | 4,613,818 |
| Heng Fai Ambrose Chan Chief Executive Officer, Director, 10% owner | May 31, 2023 | Buy | +100,000 | $1.96 | $196.00K | 4,603,818 |
| Heng Fai Ambrose Chan Chief Executive Officer, Director, 10% owner | May 30, 2023 | Buy | +100,000 | $1.65 | $165.00K | 4,503,818 |
| Heng Fai Ambrose Chan Chief Executive Officer, Director, 10% owner | May 19, 2023 | Buy | +4,552 | $1.48 | $6.74K | 4,403,818 |
| Heng Fai Ambrose Chan Chief Executive Officer, Director, 10% owner | Feb 8, 2023 | Buy | +545,400 | $2.20 | $1.20M | 4,399,266 |
| Heng Fai Ambrose Chan Chief Executive Officer, Director, 10% owner | Dec 21, 2022 | Buy | +322,384 | $0.18 | $58.03K | 77,078,375 |
| Heng Fai Ambrose Chan Chief Executive Officer, Director, 10% owner | Dec 20, 2022 | Buy | +600,000 | $0.19 | $114.00K | 76,755,991 |
| Heng Fai Ambrose Chan Chief Executive Officer, Director, 10% owner | Dec 16, 2022 | Buy | +84,636 | $0.16 | $13.54K | 76,155,991 |
| Heng Fai Ambrose Chan Chief Executive Officer, Director, 10% owner | Nov 30, 2022 | Buy | +500,000 | $0.24 | $120.00K | 76,071,355 |
| Heng Fai Ambrose Chan Chief Executive Officer, Director, 10% owner | Nov 25, 2022 | Buy | +144,325 | $0.23 | $33.19K | 75,571,355 |
| Heng Fai Ambrose Chan Chief Executive Officer, Director, 10% owner | Nov 23, 2022 | Buy | +400,000 | $0.22 | $88.00K | 75,427,030 |
| Heng Fai Ambrose Chan Chief Executive Officer, Director, 10% owner | Nov 22, 2022 | Buy | +300,000 | $0.19 | $57.00K | 75,027,030 |
| Heng Fai Ambrose Chan Chief Executive Officer, Director, 10% owner | Nov 21, 2022 | Buy | +300,000 | $0.18 | $54.00K | 74,727,030 |
| Heng Fai Ambrose Chan Chief Executive Officer, Director, 10% owner | Nov 18, 2022 | Buy | +300,000 | $0.17 | $51.00K | 74,427,030 |
| Heng Fai Ambrose Chan Chief Executive Officer, Director, 10% owner | Nov 17, 2022 | Buy | +42,759 | $0.16 | $6.84K | 74,127,030 |
| Heng Fai Ambrose Chan Chief Executive Officer, Director, 10% owner | Sep 30, 2022 | Buy | +1,000,000 | $0.25 | $250.00K | 73,685,923 |
| Heng Fai Ambrose Chan Chief Executive Officer, Director, 10% owner | Jul 18, 2022 | Other | +35,319,290 | – | – | 72,685,923 |
| Heng Fai Ambrose Chan Chief Executive Officer, Director, 10% owner | Apr 8, 2022 | Buy | +135,000 | $0.83 | $112.05K | 37,366,633 |
| Heng Fai Ambrose Chan Chief Executive Officer, Director, 10% owner | Apr 7, 2022 | Buy | +377,792 | $0.65 | $245.56K | 33,231,633 |
| Heng Fai Ambrose Chan Chief Executive Officer, Director, 10% owner | Apr 7, 2022 | Buy | +4,000,000 | $0.76 | $3.04M | 37,231,633 |
Awards, option exercises, tax withholding and gifts are shown alongside open-market buys and sales. Each name links to the filing on SEC EDGAR.
Planned insider sales
Notices of proposed sale filed on Form 144 before shares are sold
| Seller | Filed | Shares | Market value | Planned sale | Acquired through |
|---|---|---|---|---|---|
| Heng Fai Ambrose Chan Chairman and Chief Executive Officer | Aug 25, 2026 | 380,000 | $604.20K | Aug 26, 2026 | Stock award from Issuer |