Cliff Asness's ALX Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 14,254 shares of Alexander's, Inc. (ALX) worth $3.37 M, representing 0.00% of the portfolio. First purchased in 2012-Q4, this long-term strategic position has been held for 48 quarters.
Based on 13F filings since 2013, Cliff Asness has maintained a long-term strategic position in ALX, representing a significant commitment to this investment thesis. Largest addition occurred in Q3 2025, adding 8,544 shares. Largest reduction occurred in Q4 2025, reducing 5,424 shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's Alexander's (ALX) Holding Value Over Time
Track share changes against reported price movement
Quarterly Alexander's (ALX) Trades by Cliff Asness
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q1 2026 | -1,433 | Reduce 9.13% | 14,254 | $236.20 |
| Q4 2025 | -5,424 | Reduce 25.69% | 15,687 | $217.94 |
| Q3 2025 | +8,544 | Add 67.99% | 21,111 | $234.49 |
| Q2 2025 | +4,745 | Add 60.66% | 12,567 | $225.31 |
| Q1 2025 | -982 | Reduce 11.15% | 7,822 | $209.17 |
| Q4 2024 | -20 | Reduce 0.23% | 8,804 | $200.07 |
| Q3 2024 | +241 | Add 2.81% | 8,824 | $242.36 |
| Q2 2024 | -267 | Reduce 3.02% | 8,583 | $224.86 |
| Q1 2024 | -643 | Reduce 6.77% | 8,850 | $217.14 |
| Q4 2023 | +2,260 | Add 31.25% | 9,493 | $213.57 |
| Q3 2023 | +2,774 | Add 62.21% | 7,233 | $182.23 |
| Q2 2023 | -297 | Reduce 6.24% | 4,459 | $183.86 |
| Q1 2023 | +2,173 | Add 84.13% | 4,756 | $193.75 |
| Q4 2022 | +241 | Add 10.29% | 2,583 | $220.06 |
| Q3 2022 | -553 | Reduce 19.10% | 2,342 | $208.80 |
| Q2 2022 | -240 | Reduce 7.66% | 2,895 | $222.11 |
| Q1 2022 | +425 | Add 15.68% | 3,135 | $256.14 |
| Q4 2021 | -215 | Reduce 7.35% | 2,710 | $260.15 |
| Q3 2021 | +421 | Add 16.81% | 2,925 | $260.51 |
| Q2 2021 | +2,504 | New Buy | 2,504 | $267.97 |
| Q4 2020 | -1,539 | Sold Out | 0 | $0.00 |
| Q3 2020 | +1,539 | New Buy | 1,539 | $244.96 |
| Q1 2020 | -647 | Sold Out | 0 | $0.00 |
| Q4 2019 | +647 | New Buy | 647 | $330.76 |
| Q2 2019 | -1,055 | Sold Out | 0 | $0.00 |
| Q1 2019 | -24 | Reduce 2.22% | 1,055 | $376.30 |
| Q4 2018 | -643 | Reduce 37.34% | 1,079 | $304.91 |
| Q3 2018 | -1,847 | Reduce 51.75% | 1,722 | $343.21 |
| Q2 2018 | -2,978 | Reduce 45.49% | 3,569 | $382.74 |
| Q1 2018 | -356 | Reduce 5.16% | 6,547 | $381.24 |
| Q4 2017 | +498 | Add 7.78% | 6,903 | $395.91 |
| Q3 2017 | +977 | Add 18.00% | 6,405 | $424.04 |
| Q2 2017 | +2,068 | Add 61.55% | 5,428 | $421.52 |
| Q1 2017 | +248 | Add 7.97% | 3,360 | $431.85 |
| Q4 2016 | -152 | Reduce 4.66% | 3,112 | $426.74 |
| Q3 2016 | +1,874 | Add 134.82% | 3,264 | $419.42 |
| Q2 2016 | +236 | Add 20.45% | 1,390 | $409.35 |
| Q1 2016 | -99 | Reduce 7.90% | 1,154 | $380.42 |
| Q4 2015 | -47 | Reduce 3.62% | 1,253 | $383.88 |
| Q3 2015 | -600 | Reduce 31.58% | 1,300 | $373.85 |
| Q1 2015 | +300 | Add 18.75% | 1,900 | $456.84 |
| Q4 2014 | +389 | Add 32.12% | 1,600 | $436.88 |
| Q3 2014 | +1,211 | New Buy | 1,211 | $374.07 |
| Q3 2013 | -811 | Sold Out | 0 | $0.00 |
| Q2 2013 | +811 | Add 0.00% | 811 | $293.46 |
| Q4 2012 | +811 | Add 0.00% | 811 | $330.46 |
Cliff Asness's Alexander's Investment FAQs
Cliff Asness first purchased Alexander's, Inc. (ALX) in Q4 2012, acquiring 811 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness has held Alexander's, Inc. (ALX) for 48 quarters since Q4 2012.
Cliff Asness's largest addition to Alexander's, Inc. (ALX) was in Q3 2025, adding 21,111 shares worth $4.95 M.
According to the latest 13F filing for Q1 2026, Cliff Asness's firm, Aqr Capital Management LLC, owns 14,254 shares of Alexander's, Inc. (ALX), valued at approximately $3.37 M.
As of the Q1 2026 filing, Alexander's, Inc. (ALX) represents approximately 0.00% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings.
Cliff Asness's peak holding in Alexander's, Inc. (ALX) was 21,111 shares, as reported at the end of Q3 2025.