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.
Q2 2021 vs. Q1 2021
How the institutions holding Alexander & Baldwin, Inc. changed between Q1 2021 and Q2 2021.
All holders in Q2 2021All holders in Q1 2021
| Measure | Q1 2021 | Of which not filed for Q2 2021 | Q2 2021 | Change |
|---|---|---|---|---|
| Holders | 199 | 1 | 202 | +4 |
| Shares | 60.6M | 12.7K | 61.3M | +624.6K (+1.0%) |
| Value | $1.02B | $213.0K | $1.12B | +$104.4M (+10.2%) |
1 institution that held it in Q1 2021 haven't filed for Q2 2021 yet. Not filing isn't selling, so the changes leave them out.
New holders (21)
Institutions that held Alexander & Baldwin, Inc. at the end of Q2 2021 but not at the end of Q1 2021.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Ceredex Value Advisors LLC | 210,800 | $3.90M | 0.04% |
| Franklin Resources Inc | 46,225 | $847.0K | 0.00% |
| Martingale Asset Management L P | 38,330 | $703.0K | 0.01% |
| Amalgamated Bank | 35,047 | $642.0K | 0.01% |
| Brasada Capital Management, LP | 23,498 | $430.0K | 0.08% |
| Dynamic Technology Lab Private Ltd | 14,110 | $258.0K | 0.03% |
| Diversified Trust Co | 13,663 | $250.0K | 0.01% |
| Hantz Financial Services, Inc. | 12,166 | $223.0K | 0.01% |
| First Republic Investment Management, Inc. | 12,183 | $223.0K | 0.00% |
| BBVA USA | 11,456 | $210.0K | 0.01% |
| Oppenheimer Asset Management Inc. | 11,061 | $203.0K | 0.00% |
| First Eagle Investment Management, LLC | 3,002 | $55.0K | 0.00% |
| Castleview Partners, LLC | 2,723 | $50.0K | 0.02% |
| FourThought Financial, LLC | 1,559 | $28.0K | 0.00% |
| FORA Capital, LLC | 1,280 | $23.0K | 0.00% |
| Berman Capital Advisors, LLC | 1,136 | $20.0K | 0.00% |
| Sageworth Trust Co | 305 | $6.00K | 0.00% |
| Group One Trading, L.P. | 100 | $2.00K | 0.00% |
| Albion Financial Group | 86 | $2.00K | 0.00% |
| Strategic Blueprint, LLC | 88 | $2.00K | 0.00% |
| FMR LLC | 69 | $1.00K | 0.00% |
Sold out (17)
Institutions that held Alexander & Baldwin, Inc. at the end of Q1 2021 and filed for Q2 2021 without it.
| Institution | Shares, Q1 2021 | Value, Q1 2021 |
|---|---|---|
| DekaBank Deutsche Girozentrale | 81,471 | $1.37M |
| First Trust Advisors LP | 79,861 | $1.34M |
| Caas Capital Management LP | 55,939 | $939.0K |
| Man Group plc | 49,938 | $838.0K |
| Paloma Partners Management Co | 35,649 | $599.0K |
| Jane Street Group, LLC | 27,397 | $460.0K |
| Qube Research & Technologies Ltd | 25,873 | $434.0K |
| SG Americas Securities, LLC | 24,073 | $404.0K |
| Jupiter Asset Management Ltd | 23,358 | $391.0K |
| Aigen Investment Management, LP | 23,202 | $390.0K |
| Bridgefront Capital, LLC | 19,587 | $329.0K |
| Dalton Greiner Hartman Maher & Co | 17,248 | $290.0K |
| APG Asset Management N.V. | 17,980 | $257.0K |
| TCW Group Inc | 13,307 | $224.0K |
| Point72 Hong Kong Ltd | 1,539 | $26.0K |
| International Assets Investment Management, LLC | 630 | $11.0K |
| Ameritas Investment Company, LLC | 199 | $3.34K |
Not filed for Q2 2021 yet (1)
Institutions that held Alexander & Baldwin, Inc. at the end of Q1 2021 and haven't filed a 13F for Q2 2021. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q1 2021 | Value, Q1 2021 |
|---|---|---|
| BBVA USA Bancshares, Inc. | 12,691 | $213.0K |