ALX · Alexanders Inc · Held by Funds
Market Cap
$1.27B
Shares
5.11M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding ALX
154 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Longleaf Partners Small Cap Fund | LLSCX | 98,861 | $27,242,137 | 4.23% | Long | 2026-06-30 | |
| VANGUARD REAL ESTATE INDEX FUND | — | 85,249 | $21,479,338 | 0.03% | Long | 2026-04-30 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 64,283 | $17,713,823 | 0.00% | Long | 2026-06-30 | |
| iShares Russell 2000 ETF | IWM | 59,269 | $16,332,166 | 0.02% | Long | 2026-06-30 | |
| VANGUARD SMALL-CAP INDEX FUND | — | 46,816 | $12,900,617 | 0.01% | Long | 2026-06-30 | |
| Total Return Securities Fund | SWZ | 28,000 | $7,715,680 | 8.02% | Long | 2026-06-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 24,213 | $6,672,134 | 0.01% | Long | 2026-06-30 | |
| iShares Russell 2000 Growth ETF | IWO | 20,511 | $5,652,011 | 0.04% | Long | 2026-06-30 | |
| Fidelity Small Cap Index Fund | FSSNX | 21,979 | $5,537,829 | 0.02% | Long | 2026-04-30 | |
| VANGUARD SMALL-CAP VALUE INDEX FUND | — | 14,839 | $4,089,035 | 0.01% | Long | 2026-06-30 | |
| VANGUARD REAL ESTATE II INDEX FUND | VRTPX | 15,164 | $3,820,721 | 0.04% | Long | 2026-04-30 | |
| iShares U.S. Small-Cap Equity Factor ETF | SMLF | 15,093 | $3,802,832 | 0.10% | Long | 2026-04-30 | |
| Schwab U.S. REIT ETF | SCHH | 15,244 | $3,751,701 | 0.04% | Long | 2026-05-31 | |
| VANGUARD SMALL-CAP GROWTH INDEX FUND | — | 13,442 | $3,704,078 | 0.01% | Long | 2026-06-30 | |
| Old Westbury Small & Mid Cap Strategies Fund | OWSMX | 14,340 | $3,613,106 | 0.04% | Long | 2026-04-30 | |
| DFA REAL ESTATE SECURITIES PORTFOLIO | DFREX | 12,223 | $3,079,707 | 0.04% | Long | 2026-04-30 | |
| Fidelity Extended Market Index Fund | FSMAX | 11,488 | $2,827,312 | 0.01% | Long | 2026-05-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 11,048 | $2,719,023 | 0.02% | Long | 2026-05-31 | |
| Schwab U.S. Small-Cap ETF | SCHA | 10,413 | $2,562,743 | 0.01% | Long | 2026-05-31 | |
| First Trust Small Cap Growth AlphaDEX Fund | FYC | 9,890 | $2,491,884 | 0.24% | Long | 2026-04-30 | |
| DFA Global Real Estate Securities Portfolio | — | 8,916 | $2,246,475 | 0.03% | Long | 2026-04-30 | |
| iShares Core U.S. REIT ETF | USRT | 6,978 | $1,758,177 | 0.05% | Long | 2026-04-30 | |
| Hoya Capital High Dividend Yield ETF | RIET | 5,690 | $1,400,366 | 1.34% | Long | 2026-05-31 | |
| JPMorgan BetaBuilders MSCI US REIT ETF | BBRE | 5,391 | $1,326,779 | 0.11% | Long | 2026-05-31 | |
| Fidelity Real Estate Index Fund | FSRNX | 5,052 | $1,272,902 | 0.04% | Long | 2026-04-30 | |
| REMS Real Estate Income 50/50 Fund | — | 4,900 | $1,201,578 | 3.50% | Long | 2020-09-30 | |
| Schwab Small-Cap Index Fund | SWSSX | 4,654 | $1,172,622 | 0.02% | Long | 2026-04-30 | |
| JPMorgan Diversified Return U.S. Small Cap Equity ETF | JPSE | 4,634 | $1,167,583 | 0.20% | Long | 2026-04-30 | |
| Master Small Cap Index Series | — | 4,180 | $1,151,841 | 0.02% | Long | 2026-06-30 | |
| Schwab Small-Cap Equity Fund | SWSCX | 4,519 | $1,138,607 | 0.16% | Long | 2026-04-30 | |
| WisdomTree U.S. SmallCap Dividend Fund | DES | 4,105 | $1,131,174 | 0.05% | Long | 2026-06-30 | |
| Dimensional Global Real Estate ETF | DFGR | 4,212 | $1,061,256 | 0.03% | Long | 2026-04-30 | |
| Fidelity Total Market Index Fund | FSKAX | 4,121 | $1,014,219 | 0.00% | Long | 2026-05-31 | |
| WisdomTree U.S. High Dividend Fund | DHS | 3,506 | $966,113 | 0.06% | Long | 2026-06-30 | |
| Janus Henderson Small Cap Growth Alpha ETF | JSML | 3,768 | $949,385 | 0.30% | Long | 2026-04-30 | |
| Invesco RAFI US 1500 Small-Mid ETF | PRFZ | 3,518 | $886,395 | 0.03% | Long | 2026-04-30 | |
| Fidelity Series Total Market Index Fund | FCFMX | 3,313 | $815,362 | 0.00% | Long | 2026-05-31 | |
| Dimensional US Real Estate ETF | DFAR | 2,983 | $751,597 | 0.04% | Long | 2026-04-30 | |
| First Trust Small Cap Core AlphaDEX Fund | FYX | 2,931 | $738,495 | 0.06% | Long | 2026-04-30 | |
| WisdomTree U.S. SmallCap Fund | EES | 2,653 | $731,061 | 0.10% | Long | 2026-06-30 | |
| Fidelity MSCI Real Estate Index ETF | FREL | 2,676 | $674,245 | 0.05% | Long | 2026-04-30 | |
| Nuveen Small Cap Blend Index Fund | — | 2,673 | $673,489 | 0.02% | Long | 2026-04-30 | |
| iShares FTSE NAREIT All Equity REIT Index Fund | — | 2,666 | $671,725 | 0.03% | Long | 2026-04-30 | |
| EQ/2000 Managed Volatility Portfolio | — | 2,393 | $659,415 | 0.02% | Long | 2026-06-30 | |
| iShares Core S&P Total U.S. Stock Market ETF | ITOT | 2,331 | $642,330 | 0.00% | Long | 2026-06-30 | |
| Nuveen Equity Index Fund | — | 2,381 | $599,917 | 0.00% | Long | 2026-04-30 | |
| Fidelity Small Cap Growth Index Fund | FECGX | 2,047 | $564,071 | 0.04% | Long | 2026-06-30 | |
| Inspire Small/Mid Cap ETF | ISMD | 2,240 | $551,286 | 0.17% | Long | 2026-05-31 | |
| LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund | — | 1,844 | $508,133 | 0.05% | Long | 2026-06-30 | |
| VANGUARD RUSSELL 2000 GROWTH INDEX FUND | — | 2,016 | $496,158 | 0.03% | Long | 2026-05-31 |
Showing 1–50 of 154 positions