GC
ALX

Guggenheim Capital’s Alexander's ALX Stock Holding History

Guggenheim Capital’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
Q3 		– Sell
-1,335
Closed -$301K – 1579
2025
Q2 		$301K Sell
1,335
-8
-0.6% -$1.72K ﹤0.01% 1398
2025
Q1 		$281K Sell
1,343
-324
-19% -$65.6K ﹤0.01% 1427
2024
Q4 		$334K Sell
1,667
-41
-2% -$9.07K ﹤0.01% 1411
2024
Q3 		$414K Sell
1,708
-123
-7% -$28.4K ﹤0.01% 1479
2024
Q2 		$412K Buy
1,831
+81
+5% +$17.5K ﹤0.01% 1523
2024
Q1 		$380K Buy
1,750
+76
+5% +$16.6K ﹤0.01% 1580
2023
Q4 		$358K Buy
1,674
+86
+5% +$16.3K ﹤0.01% 1594
2023
Q3 		$289K Buy
1,588
+182
+13% +$34.3K ﹤0.01% 1639
2023
Q2 		$259K Buy
1,406
+127
+10% +$22.8K ﹤0.01% 1705
2023
Q1 		$248K Buy
1,279
+184
+17% +$39.8K ﹤0.01% 1739
2022
Q4 		$241K Buy
+1,095
New +$250K ﹤0.01% 1746
2022
Q2 		– Sell
-866
Closed -$221K – 2048
2022
Q1 		$221K Buy
+866
New +$223K ﹤0.01% 2009
2016
Q4 		– Sell
-570
Closed -$239K – 2899
2016
Q3 		$239K Sell
570
-226
-28% -$97K ﹤0.01% 2612
2016
Q2 		$325K Sell
796
-8
-1% -$3.02K ﹤0.01% 2518
2016
Q1 		$306K Sell
804
-74
-8% -$28K ﹤0.01% 2549
2015
Q4 		$338K Buy
+878
New +$340K ﹤0.01% 2604

Other funds holding ALX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Guggenheim Capital's ALX Position: Q3 2025 in Review

Guggenheim Capital sold out of Alexander's (ALX) in Q3 2025, closing a stake of 1,335 shares — an estimated $301K sold.

Guggenheim Capital first reported a position in ALX in Q4 2015 and held it in 16 quarters. The position peaked at $414K in Q3 2024. 135 funds tracked by Wall St. Rank hold ALX as of Q3 2025.

  • Guggenheim Capital reported no remaining Alexander's position as of Q3 2025 after selling out during the quarter.
  • Guggenheim Capital sold 1,335 Alexander's shares in Q3 2025, an estimated $301K.
  • Guggenheim Capital first reported a position in Alexander's in Q4 2015 and held it in 16 quarters.
  • Guggenheim Capital's Alexander's position peaked at $414K in Q3 2024.
  • 135 funds tracked by Wall St. Rank held Alexander's as of Q3 2025.

Based on Guggenheim Capital's 13F filing for Q3 2025, filed 13 Nov 2025.