Los Angeles Capital Management
ALX

Los Angeles Capital Management’s Alexander's ALX Stock Holding History

Los Angeles Capital Management’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
Q4 		– Sell
-3,656
Closed -$857K – 2501
2025
Q3 		$857K Sell
3,656
-4,061
-53% -$954K ﹤0.01% 746
2025
Q2 		$1.74M Sell
7,717
-7,437
-49% -$1.6M 0.01% 486
2025
Q1 		$3.17M Sell
15,154
-853
-5% -$173K 0.01% 347
2024
Q4 		$3.2M Buy
16,007
+2,572
+19% +$569K 0.01% 374
2024
Q3 		$3.26M Buy
13,435
+2,652
+25% +$613K 0.01% 368
2024
Q2 		$2.42M Sell
10,783
-800
-7% -$172K 0.01% 412
2024
Q1 		$2.52M Buy
11,583
+1,610
+16% +$351K 0.01% 447
2023
Q4 		$2.13M Buy
9,973
+6,863
+221% +$1.3M 0.01% 468
2023
Q3 		$567K Buy
+3,110
New +$587K ﹤0.01% 788

Other funds holding ALX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Goldman Sachs
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
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
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Los Angeles Capital Management's ALX Position: Q4 2025 in Review

Los Angeles Capital Management sold out of Alexander's (ALX) in Q4 2025, closing a stake of 3,656 shares — an estimated $857K sold.

Los Angeles Capital Management first reported a position in ALX in Q3 2023 and held it in 9 quarters. The position peaked at $3.26M in Q3 2024. 146 funds tracked by Wall St. Rank hold ALX as of Q4 2025.

  • Los Angeles Capital Management reported no remaining Alexander's position as of Q4 2025 after selling out during the quarter.
  • Los Angeles Capital Management sold 3,656 Alexander's shares in Q4 2025, an estimated $857K.
  • Los Angeles Capital Management first reported a position in Alexander's in Q3 2023 and held it in 9 quarters.
  • Los Angeles Capital Management's Alexander's position peaked at $3.26M in Q3 2024.
  • 146 funds tracked by Wall St. Rank held Alexander's as of Q4 2025.

Based on Los Angeles Capital Management's 13F filing for Q4 2025, filed 11 Feb 2026.