SAM
ALX

Southeastern Asset Management’s Alexander's ALX Stock Holding History

Southeastern Asset 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
2026
Q2 		$27.3M Hold
99,013
– – 1.42% 23
2026
Q1 		$23.4M Sell
99,013
-23,699
-19% -$5.64M 1.15% 29
2025
Q4 		$26.7M Hold
122,712
– – 1.19% 28
2025
Q3 		$28.8M Buy
122,712
+59,209
+93% +$13.9M 1.47% 27
2025
Q2 		$14.3M Buy
+63,503
New +$13.7M 0.72% 37

Other funds holding ALX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Southeastern Asset Management's ALX Position: Q2 2026 in Review

Southeastern Asset Management held its Alexander's (ALX) position steady in Q2 2026 at 99,013 shares worth $27.3M. The position accounts for 1.42% of the portfolio, ranked #23.

Southeastern Asset Management first reported a position in ALX in Q2 2025 and has held it in 5 quarters since. The position peaked at $28.8M in Q3 2025. 154 funds tracked by Wall St. Rank hold ALX as of Q2 2026.

  • Southeastern Asset Management held 99,013 shares of Alexander's worth $27.3M as of Q2 2026.
  • Southeastern Asset Management left its Alexander's share count unchanged in Q2 2026.
  • Alexander's made up 1.42% of Southeastern Asset Management's portfolio in Q2 2026, its #23 holding.
  • Southeastern Asset Management first reported a position in Alexander's in Q2 2025 and has held it in 5 quarters since.
  • Southeastern Asset Management's Alexander's position peaked at $28.8M in Q3 2025.
  • 154 funds tracked by Wall St. Rank held Alexander's as of Q2 2026.

Based on Southeastern Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.