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ALX

Alexander's

146 hedge funds and large institutions have $390M invested in Alexander's in 2025 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 47 increasing their positions, 46 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

79% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 14

8% more funds holding

Funds holding: 135146 (+11)

1.66% more ownership

Funds ownership: 33.37%35.03% (+1.7%)

2% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 46

2% less capital invested

Capital invested by funds: $399M → $390M (-$9.23M)

Holders
146
Holders Change
+11
Holders Change %
+8.15%
% of All Funds
1.78%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
25
Increased
47
Reduced
46
Closed
14
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$47.1M +$468K +2,097 +1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$43.5M -$23.9M -107,210 -35%
Morgan Stanley
3
Morgan Stanley
New York
$36.9M +$32.5M +145,577 +609%
Mirae Asset Global ETFs Holdings
4
Mirae Asset Global ETFs Holdings
Hong Kong
$34M +$19.3M +86,458 +124%
Goldman Sachs
5
Goldman Sachs
New York
$32.4M -$32.5M -145,585 -49%
SAM
6
Southeastern Asset Management
Tennessee
$26.7M
Geode Capital Management
7
Geode Capital Management
Massachusetts
$12.5M +$52.2K +234 +0.4%
State Street
8
State Street
Massachusetts
$11.5M -$421K -1,887 -3%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
9
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$9.5M +$8.39M +37,600 +627%
Charles Schwab
10
Charles Schwab
California
$8.77M +$2.02M +9,067 +29%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$7.35M +$116K +519 +2%
Renaissance Technologies
12
Renaissance Technologies
New York
$7.13M -$3.48M -15,600 -32%
UBS Group
13
UBS Group
Switzerland
$6.71M +$1.65M +7,379 +32%
DA
14
Denali Advisors
California
$6.52M
Norges Bank
15
Norges Bank
Norway
$6.21M +$6.36M +28,500 New
JP Morgan Chase
16
JP Morgan Chase
New York
$6.12M +$1.98M +8,860 +46%
BI
17
Bulldog Investors
New Jersey
$6.1M +$1.23M +5,500 +24%
Millennium Management
18
Millennium Management
New York
$5.66M +$450K +2,015 +8%
Jacobs Levy Equity Management
19
Jacobs Levy Equity Management
New Jersey
$5.48M +$4.79M +21,471 +583%
BHPW
20
Beverly Hills Private Wealth
California
$4.63M +$212K +952 +5%
Northern Trust
21
Northern Trust
Illinois
$4.42M -$240K -1,078 -5%
BNP Paribas Financial Markets
22
BNP Paribas Financial Markets
France
$3.86M +$1.56M +6,992 +65%
AQR Capital Management
23
AQR Capital Management
Connecticut
$3.42M -$1.21M -5,424 -26%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$3.4M +$479K +2,149 +16%
VC
25
Voss Capital
Texas
$3.27M -$2.3M -10,290 -41%

ALX Hedge Fund Activity: Q4 2025 in Review

146 of the 8,223 institutional investors tracked by Wall St. Rank reported a position in Alexander's (ALX) for Q4 2025, worth a combined $390M — down 2.3% from $399M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new ALX positions and 14 closed out — a net gain of 11 holders — while 47 added to existing stakes and 46 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $32.5M. The largest seller was Goldman Sachs, cutting an estimated $32.5M.

  • 146 institutional investors held Alexander's (ALX) as of Q4 2025, up from 135 in Q3 2025.
  • Funds reported $390M of Alexander's stock for Q4 2025, down 2.3% quarter-over-quarter.
  • 25 funds opened new Alexander's positions in Q4 2025 and 14 closed out, a net change of +11 holders.
  • The largest Alexander's buyer in Q4 2025 was Morgan Stanley, an estimated $32.5M added.
  • The largest Alexander's seller in Q4 2025 was Goldman Sachs, an estimated $32.5M sold.

Based on aggregated 13F filings for Q4 2025.