Taconic Capital Advisors’s Alexander's ALX Stock Holding History

Taconic Capital Advisors’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 Q2	–	Sell	-17,986	Closed	-$3.76M	–	72
2025 Q1	$3.76M	Hold	17,986	–	–	0.27%	27
2024 Q4	$3.6M	Sell	17,986 -16,514	-48%	-$3.65M	0.25%	28
2024 Q3	$8.36M	Hold	34,500	–	–	0.68%	20
2024 Q2	$7.76M	Buy	34,500 +11,500	+50%	+$2.48M	0.6%	23
2024 Q1	$4.99M	Sell	23,000 -5,000	-18%	-$1.09M	0.47%	21
2023 Q4	$5.98M	Sell	28,000 -76,729	-73%	-$14.5M	0.4%	38
2023 Q3	$19.1M	Sell	104,729 -32,000	-23%	-$6.04M	0.82%	25
2023 Q2	$25.1M	Buy	136,729 +393	+0.3%	+$70.7K	0.84%	25
2023 Q1	$26.4M	Sell	136,336 -3,432	-2%	-$743K	1.16%	18
2022 Q4	$30.8M	Sell	139,768 -12,832	-8%	-$2.93M	0.87%	15
2022 Q3	$31.9M	Buy	152,600 +10,300	+7%	+$2.43M	0.78%	20
2022 Q2	$31.6M	Buy	142,300 +73,999	+108%	+$17.9M	0.82%	18
2022 Q1	$17.5M	Buy	68,301 +18,100	+36%	+$4.66M	0.47%	33
2021 Q4	$13.1M	Buy	50,201 +20,701	+70%	+$5.55M	0.37%	36
2021 Q3	$7.69M	Buy	+29,500	New	+$7.89M	0.2%	65

Other funds holding ALX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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

SAM

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Taconic Capital Advisors's ALX Position: Q2 2025 in Review

Taconic Capital Advisors sold out of Alexander's (ALX) in Q2 2025, closing a stake of 17,986 shares — an estimated $3.76M sold.

Taconic Capital Advisors first reported a position in ALX in Q3 2021 and held it in 15 quarters. The position peaked at $31.9M in Q3 2022. 141 funds tracked by Wall St. Rank hold ALX as of Q2 2025.

Taconic Capital Advisors reported no remaining Alexander's position as of Q2 2025 after selling out during the quarter.
Taconic Capital Advisors sold 17,986 Alexander's shares in Q2 2025, an estimated $3.76M.
Taconic Capital Advisors first reported a position in Alexander's in Q3 2021 and held it in 15 quarters.
Taconic Capital Advisors's Alexander's position peaked at $31.9M in Q3 2022.
141 funds tracked by Wall St. Rank held Alexander's as of Q2 2025.

Based on Taconic Capital Advisors's 13F filing for Q2 2025, filed 14 Aug 2025.