BAMCO Inc’s Alexander's ALX Stock Holding History

BAMCO Inc’s Portfolio ALX Stock Details ALX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-5,000	Closed	-$1.05M	–	307
2025 Q1	$1.05M	Hold	5,000	–	–	﹤0.01%	289
2024 Q4	$1M	Hold	5,000	–	–	﹤0.01%	292
2024 Q3	$1.21M	Hold	5,000	–	–	﹤0.01%	296
2024 Q2	$1.12M	Hold	5,000	–	–	﹤0.01%	302
2024 Q1	$1.09M	Hold	5,000	–	–	﹤0.01%	303
2023 Q4	$1.07M	Hold	5,000	–	–	﹤0.01%	302
2023 Q3	$911K	Hold	5,000	–	–	﹤0.01%	300
2023 Q2	$919K	Hold	5,000	–	–	﹤0.01%	312
2023 Q1	$969K	Hold	5,000	–	–	﹤0.01%	322
2022 Q4	$1.1M	Hold	5,000	–	–	﹤0.01%	328
2022 Q3	$1.04M	Hold	5,000	–	–	﹤0.01%	327
2022 Q2	$1.11M	Hold	5,000	–	–	﹤0.01%	334
2022 Q1	$1.28M	Hold	5,000	–	–	﹤0.01%	349
2021 Q4	$1.3M	Hold	5,000	–	–	﹤0.01%	364
2021 Q3	$1.3M	Hold	5,000	–	–	﹤0.01%	364
2021 Q2	$1.34M	Hold	5,000	–	–	﹤0.01%	364
2021 Q1	$1.39M	Hold	5,000	–	–	﹤0.01%	341
2020 Q4	$1.39M	Hold	5,000	–	–	﹤0.01%	324
2020 Q3	$1.23M	Sell	5,000 -7,398	-60%	-$1.87M	﹤0.01%	300
2020 Q2	$2.99M	Sell	12,398 -140,380	-92%	-$37.6M	0.01%	271
2020 Q1	$42.2M	Buy	152,778 +478	+0.3%	+$150K	0.21%	97
2019 Q4	$50.3M	Sell	152,300 -7,347	-5%	-$2.45M	0.19%	110
2019 Q3	$55.6M	Sell	159,647 -10,028	-6%	-$3.68M	0.23%	100
2019 Q2	$62.8M	Sell	169,675 -3,515	-2%	-$1.34M	0.25%	91
2019 Q1	$65.1M	Sell	173,190 -48	-0%	-$16.8K	0.28%	89
2018 Q4	$52.8M	Sell	173,238 -3,238	-2%	-$1.03M	0.27%	94
2018 Q3	$60.6M	Sell	176,476 -3,888	-2%	-$1.42M	0.25%	99
2018 Q2	$69M	Sell	180,364 -7,700	-4%	-$2.98M	0.3%	88
2018 Q1	$71.7M	Sell	188,064 -23,898	-11%	-$8.87M	0.33%	82
2017 Q4	$83.9M	Hold	211,962	–	–	0.39%	65
2017 Q3	$89.9M	Buy	211,962 +10	+0%	+$4.22K	0.43%	63
2017 Q2	$89.3M	Sell	211,952 -6,510	-3%	-$2.76M	0.46%	51
2017 Q1	$94.3M	Sell	218,462 -280	-0.1%	-$120K	0.5%	54
2016 Q4	$93.4M	Sell	218,742 -3,640	-2%	-$1.49M	0.53%	51
2016 Q3	$93.3M	Sell	222,382 -10,600	-5%	-$4.55M	0.49%	54
2016 Q2	$95.3M	Sell	232,982 -9,114	-4%	-$3.44M	0.51%	56
2016 Q1	$92.1M	Sell	242,096 -200	-0.1%	-$75.7K	0.49%	59
2015 Q4	$93.1M	Sell	242,296 -4,650	-2%	-$1.8M	0.43%	63
2015 Q3	$92.4M	Sell	246,946 -8,825	-3%	-$3.43M	0.42%	65
2015 Q2	$105M	Sell	255,771 -1,457	-0.6%	-$620K	0.41%	69
2015 Q1	$117M	Sell	257,228 -1,854	-0.7%	-$834K	0.45%	66
2014 Q4	$113M	Sell	259,082 -3,800	-1%	-$1.58M	0.45%	63
2014 Q3	$98.3M	Hold	262,882	–	–	0.41%	73
2014 Q2	$97.1M	Sell	262,882 -1,374	-0.5%	-$493K	0.39%	77
2014 Q1	$95.4M	Sell	264,256 -800	-0.3%	-$278K	0.39%	83
2013 Q4	$87.5M	Sell	265,056 -10,002	-4%	-$3.14M	0.36%	90
2013 Q3	$78.7M	Sell	275,058 -1,530	-0.6%	-$447K	0.36%	89
2013 Q2	$81.2M	Buy	+276,588	New	+$84.5M	0.42%	78

Other funds holding ALX

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

SAM

Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

BAMCO Inc's ALX Position: Q2 2025 in Review

BAMCO Inc sold out of Alexander's (ALX) in Q2 2025, closing a stake of 5,000 shares — an estimated $1.05M sold.

BAMCO Inc first reported a position in ALX in Q2 2013 and held it in 48 quarters. The position peaked at $117M in Q1 2015. 141 funds tracked by Wall St. Rank hold ALX as of Q2 2025.

BAMCO Inc reported no remaining Alexander's position as of Q2 2025 after selling out during the quarter.
BAMCO Inc sold 5,000 Alexander's shares in Q2 2025, an estimated $1.05M.
BAMCO Inc first reported a position in Alexander's in Q2 2013 and held it in 48 quarters.
BAMCO Inc's Alexander's position peaked at $117M in Q1 2015.
141 funds tracked by Wall St. Rank held Alexander's as of Q2 2025.

Based on BAMCO Inc's 13F filing for Q2 2025, filed 14 Aug 2025.