Alexander & Baldwin, Inc.
ALEXDelisted Mar 13, 2026- Industry
- Real Estate Investment Trusts
- SEC CIK
- 0001545654
Alexander & Baldwin, Inc. was delisted on Mar 13, 2026; its insiders filed their last Form 4 on Mar 16, 2026; 268 institutions reported holding it in 13F filings for Q4 2025, worth $1.29B in total; Soros Fund Management was the only superinvestor holding it.
13F holders, Q4 2025
Institutional positions in Alexander & Baldwin, Inc. as of Dec 31, 2025. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
ALEX is no longer listed, so this page shows Q4 2025. 13F filings for later quarters list far fewer holders.
- Institutional holders
- 268
- +2 vs. Q3 2025
- Shares held
- 62.5M
- +502.3K (+0.8%) vs. Q3 2025
- Total value
- $1.29B
- +$164.5M (+14.6%) vs. Q3 2025
- New holders
- 56
- 68 more added
- Sold out
- 54
- 112 more reduced
1 institution that held it in Q3 2025 haven't filed for Q4 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 2025: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting ALEX on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 1 | $52 |
| Q1 2026 | 2 | $22.7K |
| Q4 2025 | 268 | $1.29B |
| Q3 2025 | 267 | $1.13B |
| Q2 2025 | 260 | $1.11B |
| Q1 2025 | 260 | $1.07B |
| Q4 2024 | 250 | $1.11B |
| Q3 2024 | 245 | $1.18B |
| Q2 2024 | 222 | $1.06B |
| Q1 2024 | 223 | $1.03B |
| Q4 2023 | 220 | $1.19B |
| Q3 2023 | 217 | $1.04B |
| Q2 2023 | 206 | $1.15B |
| Q1 2023 | 203 | $1.19B |
| Q4 2022 | 208 | $1.16B |
| Q3 2022 | 206 | $1.04B |
| Q2 2022 | 211 | $1.14B |
| Q1 2022 | 221 | $1.45B |
| Q4 2021 | 220 | $1.59B |
| Q3 2021 | 203 | $1.49B |
| Q2 2021 | 202 | $1.12B |
| Q1 2021 | 199 | $1.02B |
Institutions, Q4 2025
Shares, value and share of portfolio for each institution holding Alexander & Baldwin, Inc.; share changes are against Q3 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock, Inc. | 12,853,089 | $265.3M | 0.00% | −883,793−6.4% | Reduced |
| Vanguard Group Inc | 11,007,929 | $227.2M | 0.00% | −763,780−6.5% | Reduced |
| State Street Corp | 4,204,040 | $88.2M | 0.00% | −78,941−1.8% | Reduced |
| Vivaldi Asset Management, LLC | 2,443,064 | $50.4M | 3.05% | +2,443,064 | New |
| Geode Capital Management, LLC | 1,901,393 | $39.3M | 0.00% | −8,195−0.4% | Reduced |
| Qube Research & Technologies Ltd | 1,602,491 | $33.1M | 0.05% | +749,969+88.0% | Added |
| JPMorgan Chase & Co | 1,477,402 | $30.5M | 0.00% | −6,374−0.4% | Reduced |
| Charles Schwab Investment Management Inc | 1,430,843 | $29.5M | 0.00% | −700,744−32.9% | Reduced |
| Morgan Stanley | 932,157 | $19.2M | 0.00% | +121,574+15.0% | Added |
| FIL Ltd | 919,000 | $19.0M | 0.01% | +919,000 | New |
| Northern Trust Corp | 896,715 | $18.5M | 0.00% | −52,246−5.5% | Reduced |
| London Co of Virginia | 802,740 | $16.6M | 0.10% | −51,984−6.1% | Reduced |
| Bank of New York Mellon Corp | 741,304 | $15.3M | 0.00% | +111,412+17.7% | Added |
| Dimensional Fund Advisors LP | 704,498 | $14.5M | 0.00% | +13,231+1.9% | Added |
| Highland Capital Management Fund Advisors, L.P. | 646,139 | $13.3M | 0.93% | +646,139 | New |
| Nuveen, LLC | 594,487 | $12.3M | 0.00% | −583,448−49.5% | Reduced |
| Goldman Sachs Group Inc | 590,912 | $12.2M | 0.00% | +70,936+13.6% | Added |
| Allianz Asset Management GmbH | 532,015 | $11.0M | 0.01% | −62,310−10.5% | Reduced |
| Gamco Investors, Inc. Et Al | 513,400 | $10.6M | 0.10% | +513,400 | New |
| Legal & General Group Plc | 510,250 | $10.5M | 0.00% | +48,989+10.6% | Added |
| UBS Asset Management Americas Inc | 495,432 | $10.2M | 0.00% | −13,619−2.7% | Reduced |
| Balyasny Asset Management LLC | 464,093 | $9.58M | 0.02% | +464,093 | New |
| Versor Investments LP | 460,875 | $9.51M | 1.48% | +460,875 | New |
| Woodline Partners LP | 449,990 | $9.29M | 0.04% | +449,990 | New |
| Soros Fund Management LLCSuperinvestorSoros Fund Management | 440,176 | $9.09M | 0.12% | +440,176 | New |
| Panagora Asset Management Inc | 414,268 | $8.55M | 0.03% | −4,039−1.0% | Reduced |
| Heartland Advisors Inc | 400,000 | $8.26M | 0.44% | 00.0% | Unchanged |
| Arrowstreet Capital, Limited Partnership | 363,640 | $7.51M | 0.00% | −84,752−18.9% | Reduced |
| Invesco Ltd. | 361,381 | $7.46M | 0.00% | −20,434−5.4% | Reduced |
| Punch & Associates Investment Management, Inc. | 348,665 | $7.20M | 0.42% | +88,216+33.9% | Added |
| Principal Financial Group Inc | 346,791 | $7.16M | 0.00% | −4,485−1.3% | Reduced |
| Tudor Investment Corp Et Al | 306,568 | $6.33M | 0.03% | +165,732+117.7% | Added |
| Harvest Management LLC | 300,000 | $6.19M | 2.29% | +300,000 | New |
| CNH Partners LLC | 296,463 | $6.12M | 0.13% | +296,463 | New |
| Alliancebernstein L.P. | 293,809 | $6.06M | 0.00% | +628+0.2% | Added |
| Millennium Management LLC | 289,866 | $5.98M | 0.00% | +61,634+27.0% | Added |
| Water Island Capital LLC | 263,012 | $5.43M | 0.66% | +263,012 | New |
| First Trust Advisors LP | 262,270 | $5.41M | 0.00% | −4,755−1.8% | Reduced |
| Rock Point Advisors, LLC | 261,116 | $5.39M | 1.35% | +43,506+20.0% | Added |
| Public Sector Pension Investment Board | 252,761 | $5.22M | 0.02% | −31,020−10.9% | Reduced |
| Renaissance Technologies LLC | 240,731 | $4.97M | 0.01% | −185,400−43.5% | Reduced |
| Everett Harris & Co | 238,535 | $4.92M | 0.06% | +9,890+4.3% | Added |
| Alpine Associates Management Inc. | 228,294 | $4.71M | 0.32% | +228,294 | New |
| Deutsche Bank AG | 220,994 | $4.56M | 0.00% | +68,292+44.7% | Added |
| Rhumbline Advisers | 215,946 | $4.46M | 0.00% | −19,417−8.2% | Reduced |
| Colony Capital, Inc. | 213,621 | $4.41M | 0.34% | +213,621 | New |
| Quinn Opportunity Partners LLC | 205,000 | $4.23M | 0.18% | +205,000 | New |
| Pacific Heights Asset Management LLC | 200,000 | $4.13M | 0.15% | 00.0% | Unchanged |
| Omers Administration Corp | 199,900 | $4.13M | 0.03% | +199,900 | New |
| Voloridge Investment Management, LLC | 198,009 | $4.09M | 0.01% | +72,756+58.1% | Added |
| Bessemer Group Inc | 195,933 | $4.04M | 0.01% | +194,930+19,434.7% | Added |
| Asset Management One Co.,Ltd. | 192,479 | $3.99M | 0.01% | −13,561−6.6% | Reduced |
| Citigroup Inc | 191,767 | $3.96M | 0.00% | +113,785+145.9% | Added |
| Great West Life Assurance Co | 190,458 | $3.93M | 0.01% | +10,298+5.7% | Added |
| Martingale Asset Management L P | 182,578 | $3.77M | 0.10% | +14,036+8.3% | Added |
| Isthmus Partners, LLC | 173,113 | $3.57M | 0.40% | −1,246−0.7% | Reduced |
| Bank of America Corp | 169,434 | $3.50M | 0.00% | −55,405−24.6% | Reduced |
| Macquarie Group Ltd | 163,905 | $3.38M | 0.01% | +58,855+56.0% | Added |
| UBS Group AG | 159,898 | $3.30M | 0.00% | +67,384+72.8% | Added |
| Pekin Hardy Strauss, Inc. | 157,839 | $3.26M | 0.30% | −80,666−33.8% | Reduced |
| Pinnacle Associates Ltd | 153,222 | $3.16M | 0.04% | −1,434−0.9% | Reduced |
| Franklin Resources Inc | 146,649 | $3.03M | 0.00% | −2,517,501−94.5% | Reduced |
| Barclays PLC | 143,786 | $2.97M | 0.00% | −25,620−15.1% | Reduced |
| Swiss National Bank | 143,520 | $2.96M | 0.00% | +2,500+1.8% | Added |
| Prudential Financial Inc | 142,503 | $2.94M | 0.00% | −44,616−23.8% | Reduced |
| State of New Jersey Common Pension Fund D | 137,030 | $2.83M | 0.01% | +22,672+19.8% | Added |
| Wells Fargo & Company | 135,704 | $2.80M | 0.00% | +58,718+76.3% | Added |
| Ameriprise Financial Inc | 132,121 | $2.73M | 0.00% | −32,366−19.7% | Reduced |
| New York State Teachers Retirement System | 129,497 | $2.67M | 0.01% | −699−0.5% | Reduced |
| Gabelli Funds LLC | 127,441 | $2.63M | 0.02% | +127,441 | New |
| State of Wisconsin Investment Board | 123,233 | $2.54M | 0.01% | −146,703−54.3% | Reduced |
| Nomura Asset Management International Inc. | 122,392 | $2.53M | 0.00% | +122,392 | New |
| Oxford Asset Management LLP | 114,194 | $2.36M | 0.83% | +114,194 | New |
| HSBC Holdings PLC | 113,046 | $2.33M | 0.00% | −79,112−41.2% | Reduced |
| Edgestream Partners, L.P. | 112,797 | $2.33M | 0.07% | +112,797 | New |
| Winton Group Ltd | 112,444 | $2.32M | 0.08% | +112,444 | New |
| Nomura Asset Management Co Ltd | 110,900 | $2.29M | 0.01% | +7,300+7.0% | Added |
| Exchange Traded Concepts, LLC | 106,702 | $2.20M | 0.02% | +1,854+1.8% | Added |
| Squarepoint Ops LLC | 105,022 | $2.17M | 0.00% | +105,022 | New |
| Public Employees Retirement System of Ohio | 100,718 | $2.08M | 0.01% | −3,381−3.2% | Reduced |
| Alberta Investment Management Corp | 100,000 | $2.06M | 0.01% | +100,000 | New |
| Prelude Capital Management, LLC | 96,384 | $1.99M | 0.15% | +96,384 | New |
| Citadel Advisors LLC | 94,033 | $1.94M | 0.00% | −149,956−61.5% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 78,494 | $1.62M | 0.00% | −1,275−1.6% | Reduced |
| State of Alaska, Department of Revenue | 76,817 | $1.58M | 0.02% | +779+1.0% | Added |
| Carlson Capital L P | 72,496 | $1.50M | 0.72% | +72,496 | New |
| Corsair Capital Management, L.P. | 70,000 | $1.44M | 0.24% | +70,000 | New |
| Chicago Capital Management, LLC | 90,000 | $1.39M | 0.95% | +90,000 | New |
| California State Teachers Retirement System | 67,102 | $1.38M | 0.00% | −63−0.1% | Reduced |
| Royal Bank of Canada | 66,272 | $1.37M | 0.00% | +63,261+2,101.0% | Added |
| Gabelli & Co Investment Advisers, Inc. | 62,100 | $1.28M | 0.19% | +62,100 | New |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 60,372 | $1.25M | 0.00% | +4,819+8.7% | Added |
| Wakefield Asset Management LLLP | 58,782 | $1.21M | 0.33% | +257+0.4% | Added |
| Acadian Asset Management LLC | 56,761 | $1.17M | 0.00% | −24,357−30.0% | Reduced |
| Jane Street Group, LLC | 56,551 | $1.17M | 0.00% | −371,012−86.8% | Reduced |
| Amundi | 52,777 | $1.09M | 0.00% | +4,124+8.5% | Added |
| Thrivent Financial for Lutherans | 49,995 | $1.03M | 0.00% | −2,491−4.7% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 49,010 | $1.01M | 0.00% | +49,010 | New |
| AQR Capital Management LLC | 48,553 | $1.00M | 0.00% | −52,180−51.8% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 48,414 | $999.3K | 0.00% | +2,192+4.7% | Added |