Vert Asset Management LLC
- SEC CIK
- 0001904664
- Latest filing
- Jul 15, 2026
ALEX holding history
Alexander & Baldwin, Inc. in every 13F filed by Vert Asset Management LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
ALEX overviewAll 13F holders of ALEXFull Q2 2026 holdings
- Shares (Q1 2026)
- 0
- Sold out in Q1 2026
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 15
- Since Q4 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q1 2026 | 0 | $0 | 0.0% | −34,138−100.0% | Sold out | Holders |
| Q4 2025 | 34,138 | $704.6K | 0.2% | +1,258+3.8% | Added | Holders |
| Q3 2025 | 32,880 | $598.1K | 0.2% | 00.0% | Unchanged | Holders |
| Q2 2025 | 32,880 | $586.3K | 0.2% | −984−2.9% | Reduced | Holders |
| Q1 2025 | 33,864 | $583.5K | 0.2% | +9,720+40.3% | Added | Holders |
| Q4 2024 | 24,144 | $428.3K | 0.1% | +24,144 | New | Holders |
| Q2 2024 | 0 | $0 | 0.0% | −30,539−100.0% | Sold out | Holders |
| Q1 2024 | 30,539 | $503.0K | 0.2% | 00.0% | Unchanged | Holders |
| Q4 2023 | 30,539 | $580.9K | 0.3% | 00.0% | Unchanged | Holders |
| Q3 2023 | 30,539 | $510.9K | 0.3% | +2,622+9.4% | Added | Holders |
| Q2 2023 | 27,917 | $518.7K | 0.3% | 00.0% | Unchanged | Holders |
| Q1 2023 | 27,917 | $527.9K | 0.3% | +12,412+80.1% | Added | Holders |
| Q4 2022 | 15,505 | $290.4K | 0.3% | +664+4.5% | Added | Holders |
| Q3 2022 | 14,841 | $246.0K | 0.2% | +1,900+14.7% | Added | Holders |
| Q2 2022 | 12,941 | $232.0K | 0.2% | +536+4.3% | Added | Holders |
| Q1 2022 | 12,405 | $288.0K | 0.2% | +1,074+9.5% | Added | Holders |
| Q4 2021 | 11,331 | $284.0K | 0.2% | – | No prior filing | Holders |