Cliff Asness's ALX Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 21,111 shares of Alexander's, Inc. (ALX) worth $4.95 M, representing 0.00% of the portfolio. First purchased in 2012-Q4, this long-term strategic position has been held for 52 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 Q2 2018, reducing 2,978 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
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2012 | +812 | Add 0.00% | 811 | $330.46 |
| Q2 2013 | +812 | Add 0.00% | 811 | $293.46 |
| Q3 2013 | -811 | Sold Out | 811 | $0.00 |
| Q3 2014 | +1,211 | New Buy | 1,211 | $374.07 |
| Q4 2014 | +389 | Add 32.12% | 1,600 | $436.88 |
| Q1 2015 | +300 | Add 18.75% | 1,900 | $456.84 |
| Q3 2015 | -600 | Reduce 31.58% | 1,300 | $373.85 |
| Q4 2015 | -47 | Reduce 3.62% | 1,253 | $383.88 |
| Q1 2016 | -99 | Reduce 7.90% | 1,154 | $380.42 |
| Q2 2016 | +236 | Add 20.45% | 1,390 | $409.35 |
| Q3 2016 | +1,874 | Add 134.82% | 3,264 | $419.42 |
| Q4 2016 | -152 | Reduce 4.66% | 3,112 | $426.74 |
| Q1 2017 | +248 | Add 7.97% | 3,360 | $431.85 |
| Q2 2017 | +2,068 | Add 61.55% | 5,428 | $421.52 |
| Q3 2017 | +977 | Add 18.00% | 6,405 | $424.04 |
| Q4 2017 | +498 | Add 7.78% | 6,903 | $395.91 |
| Q1 2018 | -356 | Reduce 5.16% | 6,547 | $381.24 |
| Q2 2018 | -2,978 | Reduce 45.49% | 3,569 | $382.74 |
| Q3 2018 | -1,847 | Reduce 51.75% | 1,722 | $343.21 |
| Q4 2018 | -643 | Reduce 37.34% | 1,079 | $304.91 |
| Q1 2019 | -24 | Reduce 2.22% | 1,055 | $376.30 |
| Q2 2019 | -1,055 | Sold Out | 1,055 | $0.00 |
| Q4 2019 | +647 | New Buy | 647 | $330.76 |
| Q1 2020 | -647 | Sold Out | 647 | $0.00 |
| Q3 2020 | +1,539 | New Buy | 1,539 | $244.96 |
| Q4 2020 | -1,539 | Sold Out | 1,539 | $0.00 |
| Q2 2021 | +2,504 | New Buy | 2,504 | $267.97 |
| Q3 2021 | +421 | Add 16.81% | 2,925 | $260.51 |
| Q4 2021 | -215 | Reduce 7.35% | 2,710 | $260.15 |
| Q1 2022 | +425 | Add 15.68% | 3,135 | $256.14 |
| Q2 2022 | -240 | Reduce 7.66% | 2,895 | $222.11 |
| Q3 2022 | -553 | Reduce 19.10% | 2,342 | $208.80 |
| Q4 2022 | +241 | Add 10.29% | 2,583 | $220.06 |
| Q1 2023 | +2,173 | Add 84.13% | 4,756 | $193.75 |
| Q2 2023 | -297 | Reduce 6.24% | 4,459 | $183.86 |
| Q3 2023 | +2,774 | Add 62.21% | 7,233 | $182.23 |
| Q4 2023 | +2,260 | Add 31.25% | 9,493 | $213.57 |
| Q1 2024 | -643 | Reduce 6.77% | 8,850 | $217.14 |
| Q2 2024 | -267 | Reduce 3.02% | 8,583 | $224.86 |
| Q3 2024 | +241 | Add 2.81% | 8,824 | $242.36 |
| Q4 2024 | -20 | Reduce 0.23% | 8,804 | $200.07 |
| Q1 2025 | -982 | Reduce 11.15% | 7,822 | $209.17 |
| Q2 2025 | +4,745 | Add 60.66% | 12,567 | $225.31 |
| Q3 2025 | +8,544 | Add 67.99% | 21,111 | $234.49 |
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 52 quarters since Q4 2012. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness's largest addition to Alexander's, Inc. (ALX) was in Q3 2025, adding 21,111 shares worth $4.95 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
According to the latest 13F filing for Q3 2025, Cliff Asness's firm, Aqr Capital Management LLC, owns 21,111 shares of Alexander's, Inc. (ALX), valued at approximately $4.95 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
As of the Q3 2025 filing, Alexander's, Inc. (ALX) represents approximately 0.00% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness's peak holding in Alexander's, Inc. (ALX) was 21,111 shares, as reported at the end of Q3 2025. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.