IEQ Capital
ALX icon

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
Q3 		$409K Buy
1,659
+903
+119% +$240K ﹤0.01% 1466
2026
Q2 		$208K Buy
+756
New +$189K ﹤0.01% 1822
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
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $64.4B AUM 36.06% 1-Year Est. Return
Beverly Hills Private Wealth
Beverly Hills Private Wealth Beverly Hills, California $579M AUM 18.25% 1-Year Est. Return

IEQ Capital's ALX Position: Q3 2026 in Review

IEQ Capital increased its Alexander's (ALX) stake by 119% in Q3 2026, buying an estimated $240K and bringing the position to 1,659 shares worth $409K. The position accounts for ﹤0.01% of the portfolio, ranked #1466.

IEQ Capital first reported a position in ALX in Q2 2025 and has held it in 5 quarters since. The position peaked at $631K in Q3 2025. 115 funds tracked by Wall St. Rank hold ALX as of Q3 2026.

  • IEQ Capital held 1,659 shares of Alexander's worth $409K as of Q3 2026.
  • IEQ Capital bought 903 Alexander's shares in Q3 2026, an estimated $240K.
  • Alexander's made up ﹤0.01% of IEQ Capital's portfolio in Q3 2026, its #1466 holding.
  • IEQ Capital first reported a position in Alexander's in Q2 2025 and has held it in 5 quarters since.
  • IEQ Capital's Alexander's position peaked at $631K in Q3 2025.
  • 115 funds tracked by Wall St. Rank held Alexander's as of Q3 2026.

Based on IEQ Capital's 13F filing for Q3 2026, filed 10 Nov 2026.