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, Q2 2021
Institutional positions in Alexander & Baldwin, Inc. as of Jun 30, 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
- 202
- +4 vs. Q1 2021
- Shares held
- 61.3M
- +624.6K (+1.0%) vs. Q1 2021
- Total value
- $1.12B
- +$104.4M (+10.2%) vs. Q1 2021
- New holders
- 21
- 61 more added
- Sold out
- 17
- 79 more reduced
1 institution that held it in Q1 2021 haven't filed for Q2 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2021: 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, Q2 2021
Shares, value and share of portfolio for each institution holding Alexander & Baldwin, Inc.; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 12,416,972 | $227.5M | 0.01% | −22,463−0.2% | Reduced |
| Vanguard Group Inc | 11,248,866 | $206.1M | 0.01% | +576,873+5.4% | Added |
| Wellington Management Group LLP | 3,203,289 | $58.7M | 0.01% | −129,433−3.9% | Reduced |
| State Street Corp | 2,579,752 | $47.7M | 0.00% | +77,649+3.1% | Added |
| Reinhart Partners, Inc. | 2,224,088 | $40.7M | 2.02% | +138,431+6.6% | Added |
| Geode Capital Management, LLC | 1,446,733 | $26.5M | 0.00% | +43,282+3.1% | Added |
| Fuller & Thaler Asset Management, Inc. | 1,294,391 | $23.7M | 0.15% | −12,453−1.0% | Reduced |
| Charles Schwab Investment Management Inc | 1,204,173 | $22.1M | 0.01% | −32,378−2.6% | Reduced |
| Zeke Capital Advisors, LLC | 1,130,606 | $20.7M | 1.31% | +521,436+85.6% | Added |
| Victory Capital Management Inc | 1,094,992 | $20.1M | 0.02% | −47,260−4.1% | Reduced |
| JPMorgan Chase & Co | 1,019,180 | $18.7M | 0.00% | −49,327−4.6% | Reduced |
| London Co of Virginia | 998,080 | $18.3M | 0.10% | −29,882−2.9% | Reduced |
| Royce & Associates LP | 966,268 | $17.7M | 0.12% | +22,831+2.4% | Added |
| Arrowstreet Capital, Limited Partnership | 937,187 | $17.2M | 0.02% | +350,670+59.8% | Added |
| MESIROW FINANCIAL INVESTMENT MANAGEMENT - Equity & Fixed Income | 888,887 | $16.3M | 1.82% | +119,575+15.5% | Added |
| Northern Trust Corp | 835,550 | $15.3M | 0.00% | −2,019−0.2% | Reduced |
| AltraVue Capital, LLC | 799,065 | $14.6M | 2.59% | +184,130+29.9% | Added |
| Bank of New York Mellon Corp | 769,220 | $14.1M | 0.00% | −24,915−3.1% | Reduced |
| Norges Bank | 746,496 | $13.7M | 0.00% | 00.0% | Unchanged |
| Oakview Capital Management, L.P. | 737,088 | $13.5M | 5.16% | +36,346+5.2% | Added |
| ArrowMark Colorado Holdings LLC | 695,000 | $12.7M | 0.10% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 639,730 | $11.7M | 0.00% | +8,519+1.3% | Added |
| Nuveen Asset Management, LLC | 637,953 | $11.7M | 0.00% | +59,669+10.3% | Added |
| Principal Financial Group Inc | 604,401 | $11.1M | 0.01% | +38,496+6.8% | Added |
| Colony Capital, Inc. | 506,000 | $9.27M | 1.11% | −34,000−6.3% | Reduced |
| Chilton Capital Management LLC | 473,568 | $8.68M | 0.50% | +52,768+12.5% | Added |
| Millennium Management LLC | 383,281 | $7.02M | 0.01% | −82,785−17.8% | Reduced |
| Investment Management of Virginia LLC | 374,942 | $6.87M | 1.32% | +14,880+4.1% | Added |
| Morgan Stanley | 362,087 | $6.63M | 0.00% | +38,240+11.8% | Added |
| State of Wisconsin Investment Board | 351,800 | $6.45M | 0.01% | +46,000+15.0% | Added |
| Westwood Holdings Group Inc. | 346,064 | $6.34M | 0.06% | −34,903−9.2% | Reduced |
| Bank of America Corp | 338,056 | $6.19M | 0.00% | −48,915−12.6% | Reduced |
| Ameriprise Financial Inc | 324,645 | $5.95M | 0.00% | −7,985−2.4% | Reduced |
| Rock Point Advisors, LLC | 305,885 | $5.60M | 1.61% | +112,940+58.5% | Added |
| Parametric Portfolio Associates LLC | 273,075 | $5.00M | 0.00% | +15,970+6.2% | Added |
| Rhumbline Advisers | 249,886 | $4.58M | 0.01% | −12,679−4.8% | Reduced |
| Real Estate Management Services LLC | 239,210 | $4.38M | 2.72% | +58,300+32.2% | Added |
| Legal & General Group Plc | 237,720 | $4.36M | 0.00% | −50,263−17.5% | Reduced |
| Ceredex Value Advisors LLC | 210,800 | $3.90M | 0.04% | +210,800 | New |
| Balyasny Asset Management LLC | 207,104 | $3.79M | 0.02% | −87,521−29.7% | Reduced |
| Russell Investments Group, Ltd. | 205,697 | $3.77M | 0.01% | −41,907−16.9% | Reduced |
| New York State Common Retirement Fund | 205,249 | $3.76M | 0.00% | +14,657+7.7% | Added |
| Deutsche Bank AG | 204,329 | $3.74M | 0.00% | −459,901−69.2% | Reduced |
| Invesco Ltd. | 201,462 | $3.69M | 0.00% | +17,566+9.6% | Added |
| Goldman Sachs Group Inc | 196,446 | $3.60M | 0.00% | +24,147+14.0% | Added |
| Legato Capital Management LLC | 194,576 | $3.56M | 0.50% | +26,140+15.5% | Added |
| AQR Capital Management LLC | 179,417 | $3.29M | 0.01% | +27,642+18.2% | Added |
| D. E. Shaw & Co., Inc. | 178,082 | $3.26M | 0.00% | −69,475−28.1% | Reduced |
| Arden Trust Co | 162,264 | $2.97M | 0.49% | −231−0.1% | Reduced |
| Swiss National Bank | 159,620 | $2.92M | 0.00% | +2,600+1.7% | Added |
| Wells Fargo & Company | 155,201 | $2.84M | 0.00% | −45,620−22.7% | Reduced |
| New York State Teachers Retirement System | 154,761 | $2.83M | 0.01% | 00.0% | Unchanged |
| Public Sector Pension Investment Board | 147,950 | $2.71M | 0.02% | −1,230−0.8% | Reduced |
| Acuitas Investments, LLC | 143,398 | $2.63M | 1.31% | +32,285+29.1% | Added |
| State of New Jersey Common Pension Fund D | 137,214 | $2.51M | 0.01% | −2,097−1.5% | Reduced |
| Pacific Heights Asset Management LLC | 125,000 | $2.29M | 0.21% | 00.0% | Unchanged |
| Asset Management One Co.,Ltd. | 120,425 | $2.21M | 0.01% | −2,878−2.3% | Reduced |
| SeaBridge Investment Advisors LLC | 119,080 | $2.18M | 0.70% | −405−0.3% | Reduced |
| Clearbridge Investments, LLC | 105,114 | $1.93M | 0.00% | −231−0.2% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 103,853 | $1.90M | 0.00% | −10,662−9.3% | Reduced |
| Barclays PLC | 102,611 | $1.88M | 0.00% | −61,999−37.7% | Reduced |
| First Hawaiian Bank | 102,687 | $1.88M | 0.08% | −3,221−3.0% | Reduced |
| Bank of Hawaii | 100,831 | $1.85M | 0.10% | −10,000−9.0% | Reduced |
| California State Teachers Retirement System | 99,871 | $1.83M | 0.00% | −8,824−8.1% | Reduced |
| STRS Ohio | 98,305 | $1.80M | 0.01% | −4,747−4.6% | Reduced |
| Two Sigma Advisers, LP | 95,100 | $1.74M | 0.00% | −8,100−7.8% | Reduced |
| Two Sigma Investments, LP | 90,799 | $1.66M | 0.00% | −39,746−30.4% | Reduced |
| Envestnet Asset Management Inc | 88,268 | $1.62M | 0.00% | +3,665+4.3% | Added |
| Tudor Investment Corp Et Al | 83,877 | $1.54M | 0.03% | −43,113−33.9% | Reduced |
| Comerica Bank | 75,965 | $1.50M | 0.01% | −5,293−6.5% | Reduced |
| Voya Investment Management LLC | 80,809 | $1.48M | 0.00% | −863−1.1% | Reduced |
| State of Alaska, Department of Revenue | 80,393 | $1.47M | 0.01% | +3,505+4.6% | Added |
| Prelude Capital Management, LLC | 78,742 | $1.46M | 0.08% | −10,798−12.1% | Reduced |
| Prudential Financial Inc | 78,885 | $1.45M | 0.00% | −4,729−5.7% | Reduced |
| Credit Suisse AG | 66,029 | $1.23M | 0.00% | −28,121−29.9% | Reduced |
| Price T Rowe Associates Inc | 66,843 | $1.23M | 0.00% | −208,433−75.7% | Reduced |
| Great West Life Assurance Co | 63,642 | $1.17M | 0.00% | −89−0.1% | Reduced |
| UBS Asset Management Americas Inc | 62,850 | $1.15M | 0.00% | +1,865+3.1% | Added |
| Vestcor Inc | 60,113 | $1.10M | 0.04% | +32,735+119.6% | Added |
| Thrivent Financial for Lutherans | 59,187 | $1.08M | 0.00% | −287−0.5% | Reduced |
| Nordea Investment Management AB | 58,099 | $1.06M | 0.00% | +4,802+9.0% | Added |
| Ensign Peak Advisors, Inc | 57,423 | $1.05M | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 56,622 | $1.04M | 0.00% | −82−0.1% | Reduced |
| Nomura Asset Management Co Ltd | 56,100 | $1.03M | 0.01% | −600−1.1% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 55,561 | $1.02M | 0.01% | −274−0.5% | Reduced |
| IndexIQ Advisors LLC | 54,211 | $993.0K | 0.03% | +3,697+7.3% | Added |
| BNP Paribas Arbitrage, SA | 53,989 | $989.1K | 0.00% | +3,050+6.0% | Added |
| Texas Permanent School Fund | 53,954 | $988.0K | 0.01% | −136−0.3% | Reduced |
| Nisa Investment Advisors, LLC | 53,617 | $982.0K | 0.01% | −680−1.3% | Reduced |
| First Manhattan Co | 52,852 | $968.0K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 51,196 | $937.0K | 0.00% | +29,741+138.6% | Added |
| Foundry Partners, LLC | 48,880 | $895.0K | 0.03% | +7,460+18.0% | Added |
| American International Group, Inc. | 47,054 | $862.0K | 0.00% | −978−2.0% | Reduced |
| Franklin Resources Inc | 46,225 | $847.0K | 0.00% | +46,225 | New |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 45,555 | $835.0K | 0.16% | +1,550+3.5% | Added |
| State Board of Administration of Florida Retirement System | 45,300 | $830.0K | 0.00% | 00.0% | Unchanged |
| State of Tennessee, Treasury Department | 44,053 | $807.0K | 0.00% | −1,065−2.4% | Reduced |
| Royal Bank of Canada | 43,044 | $789.0K | 0.00% | +10,179+31.0% | Added |
| Shell Asset Management Co | 40,987 | $751.0K | 0.01% | +18,060+78.8% | Added |
| Manufacturers Life Insurance Company, The | 40,591 | $744.0K | 0.00% | −592−1.4% | Reduced |