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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, Q1 2021

Institutional positions in Alexander & Baldwin, Inc. as of Mar 31, 2021. 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

Institutional holders
199
No complete 13F data for Q4 2020
Shares held
60.6M
No complete 13F data for Q4 2020
Total value
$1.02B
No complete 13F data for Q4 2020

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.

Institutional holdersQ1 2021: 199 institutions
Q1 2021: 199 institutionsQ2 2021: 202 institutionsQ3 2021: 203 institutionsQ4 2021: 220 institutionsQ1 2022: 221 institutionsQ2 2022: 211 institutionsQ3 2022: 206 institutionsQ4 2022: 208 institutionsQ1 2023: 203 institutionsQ2 2023: 206 institutionsQ3 2023: 217 institutionsQ4 2023: 220 institutionsQ1 2024: 223 institutionsQ2 2024: 222 institutionsQ3 2024: 245 institutionsQ4 2024: 250 institutionsQ1 2025: 260 institutionsQ2 2025: 260 institutionsQ3 2025: 267 institutionsQ4 2025: 268 institutionsQ1 2026: 2 institutionsQ2 2026: 1 institution
Value heldQ1 2021: $1.02B
Q1 2021: $1.02BQ2 2021: $1.12BQ3 2021: $1.49BQ4 2021: $1.59BQ1 2022: $1.45BQ2 2022: $1.14BQ3 2022: $1.04BQ4 2022: $1.16BQ1 2023: $1.19BQ2 2023: $1.15BQ3 2023: $1.04BQ4 2023: $1.19BQ1 2024: $1.03BQ2 2024: $1.06BQ3 2024: $1.18BQ4 2024: $1.11BQ1 2025: $1.07BQ2 2025: $1.11BQ3 2025: $1.13BQ4 2025: $1.29BQ1 2026: $22.7KQ2 2026: $52
Institutions holding ALEX and their total value by quarter
QuarterHoldersValue
Q2 20261$52
Q1 20262$22.7K
Q4 2025268$1.29B
Q3 2025267$1.13B
Q2 2025260$1.11B
Q1 2025260$1.07B
Q4 2024250$1.11B
Q3 2024245$1.18B
Q2 2024222$1.06B
Q1 2024223$1.03B
Q4 2023220$1.19B
Q3 2023217$1.04B
Q2 2023206$1.15B
Q1 2023203$1.19B
Q4 2022208$1.16B
Q3 2022206$1.04B
Q2 2022211$1.14B
Q1 2022221$1.45B
Q4 2021220$1.59B
Q3 2021203$1.49B
Q2 2021202$1.12B
Q1 2021199$1.02B

Institutions, Q1 2021

Shares, value and share of portfolio for each institution holding Alexander & Baldwin, Inc..

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.

Institutions holding ALEX in Q1 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Huntington National Bank2$00.00%––
Systematic Alpha Investments, LLC1$00.00%––
Proequities, Inc.47$1.00K0.00%––
Harbour Investments, Inc.71$1.00K0.00%––
Parkside Financial Bank & Trust53$1.00K0.00%––
Ellevest, Inc.75$1.00K0.00%––
Raffa Wealth Management, LLC85$1.43K0.00%––
Meeder Asset Management Inc140$2.00K0.00%––
IFP Advisors, Inc137$2.00K0.00%––
Geneos Wealth Management Inc.157$2.00K0.00%––
Assetmark, Inc207$3.00K0.00%––
Quadrant Capital Group LLC166$3.00K0.00%––
Lindbrook Capital, LLC194$3.00K0.00%––
Ameritas Investment Company, LLC199$3.34K0.00%––
Fifth Third Bancorp257$4.00K0.00%––
Covington Capital Management242$4.00K0.00%––
US Bancorp298$5.00K0.00%––
Signaturefd, LLC309$5.00K0.00%––
Rockefeller Capital Management L.P.335$5.00K0.00%––
Twin Lakes Capital Management, LLC358$6.00K0.00%––
Gradient Investments LLC500$8.00K0.00%––
Trust Co458$8.00K0.01%––
Panagora Asset Management Inc594$10.0K0.00%––
International Assets Investment Management, LLC630$11.0K0.00%––
Parallel Advisors, LLC828$14.0K0.00%––
Macquarie Group Ltd937$16.0K0.00%––
Pflug Koory, LLC1,000$17.0K0.01%––
Carolinas Wealth Consulting LLC989$17.0K0.00%––
Quantbot Technologies LP1,266$21.0K0.00%––
Eaton Vance Management1,318$22.0K0.00%––
NEXT Financial Group, Inc1,309$22.0K0.00%––
Point72 Hong Kong Ltd1,539$26.0K0.00%––
O'Shaughnessy Asset Management, LLC1,741$29.0K0.00%––
Versant Capital Management, Inc1,742$29.0K0.01%––
Federated Hermes, Inc.1,934$32.0K0.00%––
Johnson Financial Group, Inc.2,428$41.0K0.00%––
Trust Co of Vermont2,523$42.0K0.00%––
Sutton Wealth Advisors Inc.2,839$47.7K0.02%––
Tower Research Capital LLC (TRC)3,362$56.0K0.00%––
Whittier Trust Co4,000$67.0K0.00%––
Ameritas Investment Partners, Inc.6,134$103.0K0.00%––
Regency Capital Management Inc.7,000$118.0K0.12%––
Acadian Asset Management LLC7,120$120.0K0.00%––
Public Employees Retirement System of Ohio7,152$120.0K0.00%––
First Mercantile Trust Co7,196$121.0K0.01%––
Allworth Financial LP7,499$126.0K0.00%––
Zurcher Kantonalbank (Zurich Cantonalbank)8,597$144.0K0.00%––
Mutual of America Capital Management LLC9,669$162.0K0.00%––
Waters Parkerson & Co., LLC10,000$168.0K0.01%––
Violich Capital Management, Inc.10,300$173.0K0.03%––
Telos Capital Management, Inc.10,826$182.0K0.03%––
Polar Asset Management Partners Inc.11,184$188.0K0.00%––
LPL Financial LLC12,417$208.0K0.00%––
BBVA USA Bancshares, Inc.12,691$213.0K0.01%––
TCW Group Inc13,307$224.0K0.00%––
Vident Investment Advisory, LLC14,031$236.0K0.01%––
Everence Capital Management Inc14,570$245.0K0.02%––
Public Employees Retirement Association of Colorado15,067$253.0K0.00%––
APG Asset Management N.V.17,980$257.0K0.00%––
Stifel Financial Corp15,421$259.0K0.00%––
SEI Investments Co15,465$260.0K0.00%––
Daiwa Securities Group Inc.16,830$283.0K0.00%––
Handelsbanken Fonder AB17,003$285.0K0.00%––
Dalton Greiner Hartman Maher & Co17,248$290.0K0.23%––
Mercer Global Advisors Inc18,310$307.0K0.00%––
HRT Financial LP18,762$315.0K0.00%––
CKW Financial Group19,177$322.0K0.06%––
Engineers Gate Manager LP19,410$326.0K0.02%––
Advisor Group Holdings, Inc.19,478$329.0K0.00%––
Bridgefront Capital, LLC19,587$329.0K0.10%––
Teachers Retirement System of the State of Kentucky19,900$334.0K0.00%––
Arizona State Retirement System20,009$336.0K0.00%––
HSBC Holdings PLC20,439$345.0K0.00%––
ProShare Advisors LLC21,401$359.0K0.00%––
Citigroup Inc21,455$360.0K0.00%––
Squarepoint Ops LLC22,872$384.0K0.00%––
Shell Asset Management Co22,927$385.0K0.01%––
Aigen Investment Management, LP23,202$390.0K0.05%––
Jupiter Asset Management Ltd23,358$391.0K0.00%––
SG Americas Securities, LLC24,073$404.0K0.00%––
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.24,657$414.0K0.00%––
Susquehanna International Group, LLP25,711$432.0K0.00%––
Qube Research & Technologies Ltd25,873$434.0K0.01%––
MetLife Investment Management26,962$452.7K0.00%––
Vestcor Inc27,378$460.0K0.02%––
Jane Street Group, LLC27,397$460.0K0.00%––
Metropolitan Life Insurance Co28,149$472.6K0.01%––
Cubist Systematic Strategies, LLC28,739$483.0K0.01%––
Bank of Montreal28,872$493.0K0.00%––
Oregon Public Employees Retirement Fund29,645$498.0K0.01%––
Royal Bank of Canada32,865$552.0K0.00%––
Louisiana State Employees Retirement System32,900$552.0K0.01%––
Sepio Capital, LP34,922$586.0K0.05%––
Paloma Partners Management Co35,649$599.0K0.02%––
ExodusPoint Capital Management, LP36,789$618.0K0.01%––
Dimensional Fund Advisors LP37,225$626.0K0.00%––
Manufacturers Life Insurance Company, The41,183$691.0K0.00%––
Foundry Partners, LLC41,420$695.0K0.02%––
Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P.44,005$739.0K0.15%––
State of Tennessee, Treasury Department45,118$757.0K0.00%––