IEQ Capital’s Alexander's ALX Stock Holding History

IEQ 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
2026 Q1	–	Sell	-2,079	Closed	-$453K	–	1891
2025 Q4	$453K	Sell	2,079 -612	-23%	-$137K	﹤0.01%	1381
2025 Q3	$631K	Buy	2,691 +1,217	+83%	+$286K	﹤0.01%	1197
2025 Q2	$332K	Buy	+1,474	New	+$317K	﹤0.01%	1347

Other funds holding ALX

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

SAM

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

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

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

IEQ Capital's ALX Position: Q1 2026 in Review

IEQ Capital sold out of Alexander's (ALX) in Q1 2026, closing a stake of 2,079 shares — an estimated $453K sold.

IEQ Capital first reported a position in ALX in Q2 2025 and held it in 3 quarters. The position peaked at $631K in Q3 2025. 150 funds tracked by Wall St. Rank hold ALX as of Q1 2026.

IEQ Capital reported no remaining Alexander's position as of Q1 2026 after selling out during the quarter.
IEQ Capital sold 2,079 Alexander's shares in Q1 2026, an estimated $453K.
IEQ Capital first reported a position in Alexander's in Q2 2025 and held it in 3 quarters.
IEQ Capital's Alexander's position peaked at $631K in Q3 2025.
150 funds tracked by Wall St. Rank held Alexander's as of Q1 2026.

Based on IEQ Capital's 13F filing for Q1 2026, filed 15 May 2026.