ALX · Alexanders Inc · Held by Funds
$247.39
-1.14 (-0.46%)
At close · Nov 12
Return incl. dividend (before tax)
Q1 2025 earnings call transcript
Market Cap
$1.26B
Shares
5.11M
Volume · Nov 12
22.23K
Avg daily vol (3M)
42.83K
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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.
Fund Ownership of ALX by Fund Type
Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026Index funds and index ETFs hold 10.69% of shares outstanding.
| Fund type | Of shares outstanding | Shares |
|---|---|---|
| Index funds | 1.96% | 99,859 |
| Index ETFs | 8.74% | 446,186 |
| Active ETFs | 0.23% | 11,512 |
| Active funds | 3.49% | 178,204 |
| Unclassified | 0.00% | 0 |
| All registered funds | 14.41% | 735,761 |
How fund types are measured
Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.
Funds holding ALX
152 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 | — | 82,581 | $21,058,155 | 0.03% | Long | 2026-07-31 | |
| 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 | |
| Fidelity Small Cap Index Fund | FSSNX | 24,626 | $6,279,630 | 0.02% | Long | 2026-07-31 | |
| iShares Russell 2000 Growth ETF | IWO | 20,511 | $5,652,011 | 0.04% | Long | 2026-06-30 | |
| Schwab U.S. REIT ETF | SCHH | 16,873 | $4,583,719 | 0.04% | Long | 2026-08-31 | |
| iShares U.S. Small-Cap Equity Factor ETF | SMLF | 16,409 | $4,184,295 | 0.10% | Long | 2026-07-31 | |
| VANGUARD SMALL-CAP VALUE INDEX FUND | — | 14,839 | $4,089,035 | 0.01% | Long | 2026-06-30 | |
| VANGUARD REAL ESTATE II INDEX FUND | VRTPX | 14,540 | $3,707,700 | 0.03% | Long | 2026-07-31 | |
| 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 | $3,656,700 | 0.04% | Long | 2026-07-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 12,516 | $3,400,097 | 0.02% | Long | 2026-08-31 | |
| First Trust Small Cap Growth AlphaDEX Fund | FYC | 12,736 | $3,247,680 | 0.25% | Long | 2026-07-31 | |
| DFA REAL ESTATE SECURITIES PORTFOLIO | DFREX | 11,800 | $3,009,000 | 0.04% | Long | 2026-07-31 | |
| Fidelity Extended Market Index Fund | FSMAX | 10,828 | $2,941,534 | 0.01% | Long | 2026-08-31 | |
| Schwab U.S. Small-Cap ETF | SCHA | 10,399 | $2,824,992 | 0.01% | Long | 2026-08-31 | |
| DFA Global Real Estate Securities Portfolio | — | 8,437 | $2,151,435 | 0.03% | Long | 2026-07-31 | |
| iShares Core U.S. REIT ETF | USRT | 8,098 | $2,064,990 | 0.04% | Long | 2026-07-31 | |
| JPMorgan BetaBuilders MSCI US REIT ETF | BBRE | 5,675 | $1,541,671 | 0.12% | Long | 2026-08-31 | |
| Hoya Capital High Dividend Yield ETF | RIET | 5,448 | $1,480,004 | 1.36% | Long | 2026-08-31 | |
| Schwab Small-Cap Index Fund | SWSSX | 5,303 | $1,352,265 | 0.02% | Long | 2026-07-31 | |
| Fidelity Real Estate Index Fund | FSRNX | 4,979 | $1,269,645 | 0.04% | Long | 2026-07-31 | |
| REMS Real Estate Income 50/50 Fund | — | 4,900 | $1,201,578 | 3.50% | Long | 2020-09-30 | |
| JPMorgan Diversified Return U.S. Small Cap Equity ETF | JPSE | 4,561 | $1,163,055 | 0.20% | Long | 2026-07-31 | |
| Master Small Cap Index Series | — | 4,180 | $1,151,841 | 0.02% | Long | 2026-06-30 | |
| WisdomTree U.S. SmallCap Dividend Fund | DES | 4,105 | $1,131,174 | 0.05% | Long | 2026-06-30 | |
| Fidelity Total Market Index Fund | FSKAX | 4,118 | $1,118,696 | 0.00% | Long | 2026-08-31 | |
| Dimensional Global Real Estate ETF | DFGR | 4,359 | $1,111,545 | 0.03% | Long | 2026-07-31 | |
| Embark Small Cap Equity Fund | — | 3,919 | $999,345 | 0.16% | Long | 2026-07-31 | |
| WisdomTree U.S. High Dividend Fund | DHS | 3,506 | $966,113 | 0.06% | Long | 2026-06-30 | |
| Fidelity Series Total Market Index Fund | FCFMX | 3,389 | $920,656 | 0.00% | Long | 2026-08-31 | |
| Invesco RAFI US 1500 Small-Mid ETF | PRFZ | 3,572 | $910,860 | 0.03% | Long | 2026-07-31 | |
| First Trust Small Cap Core AlphaDEX Fund | FYX | 3,165 | $807,075 | 0.06% | Long | 2026-07-31 | |
| Dimensional US Real Estate ETF | DFAR | 2,964 | $755,820 | 0.04% | Long | 2026-07-31 | |
| Nuveen Small Cap Blend Index Fund | — | 2,930 | $747,150 | 0.02% | Long | 2026-07-31 | |
| WisdomTree U.S. SmallCap Fund | EES | 2,653 | $731,061 | 0.10% | Long | 2026-06-30 | |
| iShares FTSE NAREIT All Equity REIT Index Fund | — | 2,666 | $679,830 | 0.03% | Long | 2026-07-31 | |
| Inspire Small/Mid Cap ETF | ISMD | 2,438 | $662,307 | 0.20% | Long | 2026-08-31 | |
| EQ/2000 Managed Volatility Portfolio | — | 2,393 | $659,415 | 0.02% | Long | 2026-06-30 | |
| Fidelity MSCI Real Estate Index ETF | FREL | 2,580 | $657,900 | 0.04% | Long | 2026-07-31 | |
| VANGUARD RUSSELL 2000 GROWTH INDEX FUND | — | 2,394 | $650,354 | 0.04% | Long | 2026-08-31 | |
| 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 | $607,155 | 0.00% | Long | 2026-07-31 | |
| Fidelity Small Cap Growth Index Fund | FECGX | 2,047 | $564,071 | 0.04% | Long | 2026-06-30 | |
| LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund | — | 1,844 | $508,133 | 0.05% | Long | 2026-06-30 | |
| REAL ESTATE INDEX PORTFOLIO | — | 1,602 | $441,447 | 0.04% | Long | 2026-06-30 |
Showing 1–50 of 152 positions