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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
State Board of Administration of Florida Retirement System45,300$761.0K0.00%––
American International Group, Inc.48,032$806.0K0.00%––
Man Group plc49,938$838.0K0.00%––
IndexIQ Advisors LLC50,514$848.0K0.03%––
BNP Paribas Arbitrage, SA50,939$855.3K0.00%––
Gsa Capital Partners LLP52,213$877.0K0.15%––
First Manhattan Co52,852$887.0K0.00%––
Texas Permanent School Fund54,090$908.0K0.01%––
Nordea Investment Management AB53,297$911.0K0.00%––
Nisa Investment Advisors, LLC54,297$912.0K0.01%––
Commonwealth of Pennsylvania Public School Empls Retrmt Sys55,835$937.0K0.01%––
Caas Capital Management LP55,939$939.0K0.03%––
Nomura Asset Management Co Ltd56,700$952.0K0.01%––
The PNC Financial Services Group, Inc.56,704$952.0K0.00%––
Ensign Peak Advisors, Inc57,423$964.0K0.00%––
Thrivent Financial for Lutherans59,474$999.0K0.00%––
UBS Asset Management Americas Inc60,985$1.02M0.00%––
UBS Group AG62,585$1.05M0.00%––
Great West Life Assurance Co63,731$1.07M0.00%––
Canada Pension Plan Investment Board73,000$1.23M0.00%––
State of Alaska, Department of Revenue76,888$1.29M0.01%––
First Trust Advisors LP79,861$1.34M0.00%––
DekaBank Deutsche Girozentrale81,471$1.37M0.00%––
Voya Investment Management LLC81,672$1.37M0.00%––
Prudential Financial Inc83,614$1.40M0.00%––
Envestnet Asset Management Inc84,603$1.42M0.00%––
Comerica Bank81,258$1.44M0.01%––
Prelude Capital Management, LLC89,540$1.51M0.11%––
Credit Suisse AG94,150$1.58M0.00%––
STRS Ohio103,052$1.73M0.01%––
Two Sigma Advisers, LP103,200$1.73M0.00%––
Clearbridge Investments, LLC105,345$1.77M0.00%––
First Hawaiian Bank105,908$1.78M0.08%––
California State Teachers Retirement System108,695$1.82M0.00%––
Bank of Hawaii110,831$1.86M0.11%––
Acuitas Investments, LLC111,113$1.87M1.07%––
Sumitomo Mitsui Trust Holdings, Inc.114,515$1.92M0.00%––
Citadel Advisors LLC117,069$1.97M0.00%––
SeaBridge Investment Advisors LLC119,485$2.01M0.66%––
Asset Management One Co.,Ltd.123,303$2.07M0.01%––
Pacific Heights Asset Management LLC125,000$2.10M0.19%––
Tudor Investment Corp Et Al126,990$2.13M0.05%––
Two Sigma Investments, LP130,545$2.19M0.01%––
State of New Jersey Common Pension Fund D139,311$2.34M0.01%––
California Public Employees Retirement System147,200$2.47M0.00%––
Public Sector Pension Investment Board149,180$2.50M0.02%––
AQR Capital Management LLC151,775$2.55M0.00%––
New York State Teachers Retirement System154,761$2.60M0.01%––
Swiss National Bank157,020$2.64M0.00%––
Arden Trust Co162,495$2.73M0.46%––
Barclays PLC164,610$2.76M0.00%––
Legato Capital Management LLC168,436$2.83M0.53%––
Goldman Sachs Group Inc172,299$2.89M0.00%––
Real Estate Management Services LLC180,910$3.04M2.13%––
Invesco Ltd.183,896$3.09M0.00%––
New York State Common Retirement Fund190,592$3.20M0.00%––
Rock Point Advisors, LLC192,945$3.24M1.01%––
Wells Fargo & Company200,821$3.37M0.00%––
Russell Investments Group, Ltd.247,604$4.16M0.01%––
D. E. Shaw & Co., Inc.247,557$4.16M0.01%––
Parametric Portfolio Associates LLC257,105$4.32M0.00%––
Rhumbline Advisers262,565$4.41M0.01%––
Price T Rowe Associates Inc275,276$4.62M0.00%––
Legal & General Group Plc287,983$4.83M0.00%––
Balyasny Asset Management LLC294,625$4.95M0.03%––
State of Wisconsin Investment Board305,800$5.13M0.01%––
Morgan Stanley323,847$5.44M0.00%––
Ameriprise Financial Inc332,630$5.59M0.00%––
Investment Management of Virginia LLC360,062$6.04M1.22%––
Westwood Holdings Group Inc.380,967$6.40M0.06%––
Bank of America Corp386,971$6.50M0.00%––
Chilton Capital Management LLC420,800$7.07M0.48%––
Millennium Management LLC466,066$7.83M0.01%––
Colony Capital, Inc.540,000$9.07M1.16%––
Principal Financial Group Inc565,905$9.50M0.01%––
Nuveen Asset Management, LLC578,284$9.71M0.00%––
Arrowstreet Capital, Limited Partnership586,517$9.85M0.01%––
Zeke Capital Advisors, LLC609,170$10.2M0.71%––
AltraVue Capital, LLC614,935$10.3M2.28%––
Alliancebernstein L.P.631,211$10.6M0.00%––
Deutsche Bank AG664,230$11.2M0.01%––
ArrowMark Colorado Holdings LLC695,000$11.7M0.09%––
Oakview Capital Management, L.P.700,742$11.8M4.28%––
Norges Bank746,496$12.5M0.00%––
MESIROW FINANCIAL INVESTMENT MANAGEMENT - Equity & Fixed Income769,312$12.9M1.50%––
Bank of New York Mellon Corp794,135$13.3M0.00%––
Northern Trust Corp837,569$14.1M0.00%––
Royce & Associates LP943,437$15.8M0.11%––
London Co of Virginia1,027,962$17.3M0.10%––
JPMorgan Chase & Co1,068,507$17.9M0.00%––
Victory Capital Management Inc1,142,252$19.2M0.02%––
Charles Schwab Investment Management Inc1,236,551$20.8M0.01%––
Fuller & Thaler Asset Management, Inc.1,306,844$21.9M0.15%––
Geode Capital Management, LLC1,403,451$23.6M0.00%––
Reinhart Partners, Inc.2,085,657$35.0M1.82%––
State Street Corp2,502,103$42.4M0.00%––
Wellington Management Group LLP3,332,722$56.0M0.01%––
Vanguard Group Inc10,671,993$179.2M0.00%––
BlackRock Inc.12,439,435$208.9M0.01%––