Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Alexanders Inc (ALX)

145 + Investors. Track Smart Money conviction in ALX. See who's accumulating, reducing, or initiating positions.

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Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +3
Streak
2Q ▲
Buyers last Q
54%

Smart Money Signals — ALX

Based on 147 hedge funds · latest filing: 2026 Q1 · updated quarterly

📈

Buying streak — 2 quarters in a row

last 6Q
For 2 consecutive quarters, more hedge funds added ALX than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.
🏔️

At the ownership peak (100% of max)

100% of all-time peak
147 hedge funds hold ALX right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.
📶

Steady growth — +11% more funds vs a year ago

fund count last 6Q
+15 new funds entered over the past year (+11% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction.
🟡

Slight buying edge — 54% buying

74 buying63 selling
Last quarter: 74 funds bought or added vs 63 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.
➡️

Steady new buyers — ~24 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 25 → 20 → 26 → 24. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔒

54% of holders stayed for 2+ years

54% conviction (2yr+) 25% medium 21% new
79 out of 147 hedge funds have held ALX for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.
📈

Growing discovery — still being found

21 → 25 → 20 → 26 → 24 new funds/Q
New funds entering each quarter: 25 → 20 → 26 → 24. A growing number of institutions are discovering ALX each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.
🏛️

Veteran-anchored — 61% veterans vs 29% newcomers

61% veterans 11% 1-2yr 29% new
Entry-cohort mix of 147 holders: 89 (61%) are 2+ year veterans, 16 entered 1–2 years ago, and 42 (29%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.

Strong quality — 37% AUM from major funds

37% from top-100 AUM funds
39 of 147 holders rank in the top 100 by AUM, accounting for 37% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.
3.7
out of 10
Low Exit Risk
Exit risk score 3.7/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Institutional Sentiment Summary — ALX

In 2026 Q1, 74 hedge funds were net buyers of ALX (24 opened a new position, 50 added to an existing one), while 63 reduced or exited (42 trimmed, 21 sold completely) — a 54% buyer ratio, indicating a slight buying edge. Net buying has persisted for two consecutive quarters, a positive momentum signal. 37% of total institutional value in ALX is held by top-100 AUM funds, reflecting strong institutional quality. Net fund flow last quarter: +3 funds (more new holders than closures). Total institutional holders: 147.

Hedge Fund Ownership: ALX

How many hedge funds hold ALX — quarterly history vs. share price
Quarterly hedge fund ownership of ALX vs. share price

Market Analysis: ALX

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: ALX

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Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Is It Too Late to Buy Alexanders Inc (ALX) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much ALX has moved relative to its sector benchmark (XLRE) since the 2026 Q1 13F filing. A stock that has barely outrun its sector is still a relatively fresh entry point — the fund's thesis has not yet been priced in by the broader market.

Since Quarter End March 31, 2026 · 82d ago
ALX
+9.8%
XLRE
+7.4%

ALX outperformed XLRE by +2.4% since March 31, 2026.

Since 13F Filing Date May 15, 2026 · 37d ago
ALX
+12.8%
XLRE
+1.5%

Since the filing became public, ALX outperformed XLRE by +11.3% .

Interpretation: The stock has meaningfully outrun its sector. The trade has partially played out; entry is at a premium to the fund's implied reference. Learn more →

Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

18 top-rated funds 0 high-conviction
Consensus
5.6
/ 10
breadth
×
Elite
0.8
/ 10
conviction
Hedge Fund Positioning: ALX
145 + Investors

Track Smart Money conviction in ALX. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 145 144 0.69%
13F Shares 2M 2M -6.89%
Total Value $425M $458M -7.06%
New Positions 23 26 -3
Increased Positions 50 46 +4
Closed Positions 22 14 +8
Reduced Positions 42 45 -3
Total Calls 0 0 -
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: ALX

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Institutional Holders (2026 Q1)

145 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in ALX. Verified SEC 13F-HR filings.

QUARTER:
Top 25 ALX holders by conviction (% of portfolio weight) — 2026 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Bulldog Investors, LLP 1.49% 28,000 $6.6M
2 Marnell Management LLC 1.30% 15,841 $3.7M
3 Southeastern Asset Management Inc/Tn/ 1.15% 99,013 $23.4M
4 Beverly Hills Private Wealth, LLC 0.93% 23,708 $5.6M
5 Denali Advisors LLC 0.60% 22,900 $5.4M
6 Avise Financial Cooperative, Inc. 0.36% 1,865 $441K
7 Hussman Strategic Advisors, INC. 0.32% 6,300 $1.5M
8 Punch & Associates Investment Management, INC. 0.28% 20,415 $4.8M
9 Militia Capital Management LLC 0.11% 2,100 $496K
10 May Hill Capital, LLC 0.10% 1,758 $415K
11 O'Brien Greene & Co. Inc 0.07% 1,083 $256K
12 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.05% 152,661 $36.1M
13 Inspire Investing, LLC 0.04% 2,138 $505K
14 Susquehanna Portfolio Strategies, LLC 0.04% 10,951 $2.6M
15 AlphaQuest LLC 0.03% 2,868 $625K
16 Quadrature Capital Ltd 0.03% 11,061 $2.6M
17 Brooklyn Investment Group 0.03% 3,534 $835K
18 XTX Topco Ltd 0.02% 5,755 $1.4M
19 Jacobs Levy Equity Management, Inc 0.02% 23,569 $5.6M
20 Caxton Associates LLP 0.02% 3,191 $754K
21 Martingale Asset Management L P 0.02% 2,551 $603K
22 Healthcare of Ontario Pension Plan Trust Fund 0.01% 33,800 $8.0M
23 Two Sigma Investments, LP 0.01% 50,486 $11.9M
24 Renaissance Technologies LLC 0.01% 25,520 $6.0M
25 Goldman Sachs Group Inc 0.00% 138,996 $32.8M
Investor Ownership
History
% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — Alexanders Inc (ALX)

What does the Smart Money Trend signal show for ALX?

Buying streak — 2 quarters in a row: For 2 consecutive quarters, more hedge funds added ALX than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for ALX?

Slight buying edge — 54% buying: Last quarter: 74 funds bought or added vs 63 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

What is the fund quality score for ALX holders?

Strong quality — 37% AUM from major funds: 39 of 147 holders rank in the top 100 by AUM, accounting for 37% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.

How long have hedge funds held ALX?

54% of holders stayed for 2+ years: 79 out of 147 hedge funds have held ALX for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Is it too late to buy Alexanders Inc (ALX) following the 2026 Q1 hedge fund 13F filings?

As of today, ALX has moved +12.8% since the 2026 Q1 13F filing date (May 15, 2026), compared to +1.5% for the XLRE sector ETF — an outperformance of +11.3%. Since the quarter end (March 31, 2026), ALX has gained +9.8% vs +7.4% for XLRE. The stock has meaningfully outrun its sector. The trade has partially played out; entry is at a premium to the fund's implied reference.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.

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