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ALX — ALEXANDERS INC · All Fund Holders
Funds holding (latest): 39 · Reported value held: $322.38M
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| BlackRock Inc history | Q2 2026 | 229.59K | $63.27M | 0.00% | Add |
| Morgan Stanley history | Q2 2026 | 163.37K | $45.02M | 0.00% | Hold |
| Vanguard Group history | Q4 2025 | 199.63K | $43.51M | 0.00% | Reduce |
| Goldman Sachs Group history | Q2 2026 | 134.08K | $36.95M | 0.00% | Reduce |
| Southeastern Asset Management history | Q2 2026 | 99.01K | $27.28M | 1.42% | Hold |
| Geode Capital Management history | Q2 2026 | 61.61K | $16.98M | 0.00% | Add |
| Two Sigma Investments history | Q2 2026 | 53.54K | $14.75M | 0.01% | Add |
| Charles Schwab Investment Management history | Q2 2026 | 34.02K | $9.37M | 0.00% | Reduce |
| Citigroup Inc history | Q2 2026 | 31.94K | $8.80M | 0.00% | Add |
| Norges Bank Investment Management history | Q2 2026 | 25.10K | $6.92M | 0.00% | Reduce |
| Northern Trust Corp history | Q2 2026 | 21.86K | $6.02M | 0.00% | Add |
| Renaissance Technologies history | Q2 2026 | 20.62K | $5.68M | 0.01% | Reduce |
| Millennium Management history | Q4 2025 | 25.95K | $5.66M | 0.00% | Add |
| JPMorgan Chase & Co history | Q2 2026 | 19.81K | $5.60M | 0.00% | New |
| BNY Mellon history | Q2 2026 | 16.38K | $4.51M | 0.00% | Add |
| AQR Capital Management history | Q2 2026 | 15.40K | $4.24M | 0.00% | Add |
| D. E. Shaw & Co history | Q2 2026 | 11.23K | $3.10M | 0.00% | Add |
| Bank of America Corp history | Q2 2026 | 6.09K | $1.68M | 0.00% | Add |
| Invesco Ltd history | Q2 2026 | 5.23K | $1.44M | 0.00% | Add |
| Deutsche Bank AG history | Q2 2026 | 5.14K | $1.42M | 0.00% | Reduce |
| Franklin Resources history | Q2 2026 | 4.67K | $1.29M | 0.00% | Add |
| CPP Investments history | Q1 2022 | 5.00K | $1.28M | 0.00% | Reduce |
| Janus Henderson Group history | Q1 2026 | 5.02K | $1.19M | 0.00% | Add |
| Baron Funds history | Q1 2025 | 5.00K | $1.05M | 0.00% | Hold |
| UBS Group AG history | Q2 2026 | 3.51K | $966.94K | 0.00% | Reduce |
| Arrowstreet Capital history | Q3 2021 | 3.65K | $952.00K | 0.00% | New |
| Wells Fargo & Co history | Q2 2026 | 2.07K | $569.33K | 0.00% | Add |
| Legal & General Investment Management America history | Q2 2026 | 1.68K | $462.94K | 0.00% | Reduce |
| Citadel Advisors history | Q2 2026 | 1.60K | $442.00K | 0.00% | Reduce |
| Balyasny Asset Management history | Q3 2025 | 1.82K | $426.54K | 0.00% | New |
| Manulife Financial history | Q2 2026 | 1.14K | $313.86K | 0.00% | Reduce |
| Prudential Financial history | Q4 2023 | 1.28K | $273.80K | 0.00% | New |
| Fidelity Management & Research (FMR) history | Q2 2026 | 921 | $253.83K | 0.00% | Add |
| Principal Global Investors history | Q1 2025 | 1.19K | $248.27K | 0.00% | Reduce |
| Point72 Asset Management history | Q2 2026 | 873 | $240.56K | 0.00% | Reduce |
| Amundi US history | Q1 2023 | 1.14K | $221.68K | 0.00% | Reduce |
| PNC Financial Services history | Q2 2026 | 15 | $4.13K | 0.00% | Add |
| T. Rowe Price Associates history | Q2 2026 | 5.37K | $1.48K | 0.00% | Add |
| Lazard Asset Management history | Q4 2024 | 142 | $28 | 0.00% | New |