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 |
|---|---|---|---|---|---|
| Panagora Asset Management Inc | 20 | $0 | 0.00% | −574−96.6% | Reduced |
| Huntington National Bank | 2 | $0 | 0.00% | 00.0% | Unchanged |
| Systematic Alpha Investments, LLC | 1 | $0 | 0.00% | 00.0% | Unchanged |
| Proequities, Inc. | 47 | $1.00K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 71 | $1.00K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 72 | $1.00K | 0.00% | +19+35.8% | Added |
| FMR LLC | 69 | $1.00K | 0.00% | +69 | New |
| Raffa Wealth Management, LLC | 85 | $1.56K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 115 | $2.00K | 0.00% | −142−55.3% | Reduced |
| Geneos Wealth Management Inc. | 157 | $2.00K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 100 | $2.00K | 0.00% | +100 | New |
| Albion Financial Group | 86 | $2.00K | 0.00% | +86 | New |
| Strategic Blueprint, LLC | 88 | $2.00K | 0.00% | +88 | New |
| Quadrant Capital Group LLC | 166 | $3.00K | 0.00% | 00.0% | Unchanged |
| Meeder Asset Management Inc | 140 | $3.00K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 138 | $3.00K | 0.00% | +1+0.7% | Added |
| Covington Capital Management | 242 | $4.00K | 0.00% | 00.0% | Unchanged |
| Assetmark, Inc | 193 | $4.00K | 0.00% | −14−6.8% | Reduced |
| Lindbrook Capital, LLC | 194 | $4.00K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 298 | $5.00K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 309 | $6.00K | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 337 | $6.00K | 0.00% | +2+0.6% | Added |
| Sageworth Trust Co | 305 | $6.00K | 0.00% | +305 | New |
| Twin Lakes Capital Management, LLC | 361 | $7.00K | 0.00% | +3+0.8% | Added |
| Trust Co | 458 | $8.00K | 0.01% | 00.0% | Unchanged |
| CKW Financial Group | 457 | $9.00K | 0.00% | −18,720−97.6% | Reduced |
| Gradient Investments LLC | 500 | $9.00K | 0.00% | 00.0% | Unchanged |
| Ellevest, Inc. | 597 | $11.0K | 0.00% | +522+696.0% | Added |
| Macquarie Group Ltd | 937 | $17.0K | 0.00% | 00.0% | Unchanged |
| Pflug Koory, LLC | 1,000 | $18.0K | 0.01% | 00.0% | Unchanged |
| Carolinas Wealth Consulting LLC | 989 | $18.0K | 0.00% | 00.0% | Unchanged |
| Berman Capital Advisors, LLC | 1,136 | $20.0K | 0.00% | +1,136 | New |
| NEXT Financial Group, Inc | 1,257 | $23.0K | 0.00% | −52−4.0% | Reduced |
| Parallel Advisors, LLC | 1,275 | $23.0K | 0.00% | +447+54.0% | Added |
| FORA Capital, LLC | 1,280 | $23.0K | 0.00% | +1,280 | New |
| Federated Hermes, Inc. | 1,284 | $24.0K | 0.00% | −650−33.6% | Reduced |
| FourThought Financial, LLC | 1,559 | $28.0K | 0.00% | +1,559 | New |
| Versant Capital Management, Inc | 1,651 | $30.0K | 0.01% | −91−5.2% | Reduced |
| O'Shaughnessy Asset Management, LLC | 1,764 | $32.0K | 0.00% | +23+1.3% | Added |
| Quantbot Technologies LP | 2,400 | $43.0K | 0.00% | +1,134+89.6% | Added |
| Johnson Financial Group, Inc. | 2,428 | $44.0K | 0.00% | 00.0% | Unchanged |
| Trust Co of Vermont | 2,523 | $46.0K | 0.00% | 00.0% | Unchanged |
| Eaton Vance Management | 2,626 | $48.0K | 0.00% | +1,308+99.2% | Added |
| Castleview Partners, LLC | 2,723 | $50.0K | 0.02% | +2,723 | New |
| Sutton Wealth Advisors Inc. | 2,839 | $52.0K | 0.02% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 2,946 | $54.0K | 0.00% | −416−12.4% | Reduced |
| First Eagle Investment Management, LLC | 3,002 | $55.0K | 0.00% | +3,002 | New |
| Whittier Trust Co | 4,000 | $73.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 6,134 | $112.0K | 0.00% | 00.0% | Unchanged |
| First Mercantile Trust Co | 6,556 | $120.0K | 0.01% | −640−8.9% | Reduced |
| Regency Capital Management Inc. | 7,000 | $128.0K | 0.10% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 7,250 | $133.0K | 0.00% | +98+1.4% | Added |
| Allworth Financial LP | 7,499 | $137.0K | 0.00% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,597 | $157.0K | 0.00% | 00.0% | Unchanged |
| Waters Parkerson & Co., LLC | 10,000 | $183.0K | 0.01% | 00.0% | Unchanged |
| Violich Capital Management, Inc. | 10,300 | $189.0K | 0.03% | 00.0% | Unchanged |
| Mutual of America Capital Management LLC | 10,292 | $189.0K | 0.00% | +623+6.4% | Added |
| Polar Asset Management Partners Inc. | 10,786 | $198.0K | 0.00% | −398−3.6% | Reduced |
| Telos Capital Management, Inc. | 10,801 | $198.0K | 0.03% | −25−0.2% | Reduced |
| Oppenheimer Asset Management Inc. | 11,061 | $203.0K | 0.00% | +11,061 | New |
| BBVA USA | 11,456 | $210.0K | 0.01% | +11,456 | New |
| Hantz Financial Services, Inc. | 12,166 | $223.0K | 0.01% | +12,166 | New |
| First Republic Investment Management, Inc. | 12,183 | $223.0K | 0.00% | +12,183 | New |
| Citadel Advisors LLC | 13,499 | $247.0K | 0.00% | −103,570−88.5% | Reduced |
| Diversified Trust Co | 13,663 | $250.0K | 0.01% | +13,663 | New |
| Dynamic Technology Lab Private Ltd | 14,110 | $258.0K | 0.03% | +14,110 | New |
| Vident Investment Advisory, LLC | 14,381 | $263.0K | 0.01% | +350+2.5% | Added |
| Squarepoint Ops LLC | 14,595 | $267.0K | 0.00% | −8,277−36.2% | Reduced |
| Everence Capital Management Inc | 14,570 | $267.0K | 0.02% | 00.0% | Unchanged |
| Stifel Financial Corp | 14,831 | $272.0K | 0.00% | −590−3.8% | Reduced |
| Public Employees Retirement Association of Colorado | 15,067 | $276.0K | 0.00% | 00.0% | Unchanged |
| Engineers Gate Manager LP | 15,850 | $290.0K | 0.02% | −3,560−18.3% | Reduced |
| Mercer Global Advisors Inc | 18,310 | $335.0K | 0.00% | 00.0% | Unchanged |
| SEI Investments Co | 18,440 | $338.0K | 0.00% | +2,975+19.2% | Added |
| Gsa Capital Partners LLP | 18,506 | $339.0K | 0.04% | −33,707−64.6% | Reduced |
| Advisor Group Holdings, Inc. | 18,876 | $348.0K | 0.00% | −602−3.1% | Reduced |
| Daiwa Securities Group Inc. | 19,220 | $352.0K | 0.00% | +2,390+14.2% | Added |
| Arizona State Retirement System | 19,680 | $361.0K | 0.00% | −329−1.6% | Reduced |
| Teachers Retirement System of the State of Kentucky | 19,900 | $365.0K | 0.00% | 00.0% | Unchanged |
| LPL Financial LLC | 20,005 | $366.0K | 0.00% | +7,588+61.1% | Added |
| ProShare Advisors LLC | 20,769 | $380.0K | 0.00% | −632−3.0% | Reduced |
| Susquehanna International Group, LLP | 20,779 | $381.0K | 0.00% | −4,932−19.2% | Reduced |
| ExodusPoint Capital Management, LP | 21,290 | $390.0K | 0.01% | −15,499−42.1% | Reduced |
| Cubist Systematic Strategies, LLC | 21,906 | $401.0K | 0.00% | −6,833−23.8% | Reduced |
| Metropolitan Life Insurance Co | 23,044 | $422.2K | 0.01% | −5,105−18.1% | Reduced |
| Brasada Capital Management, LP | 23,498 | $430.0K | 0.08% | +23,498 | New |
| Handelsbanken Fonder AB | 25,103 | $460.0K | 0.00% | +8,100+47.6% | Added |
| MetLife Investment Management | 26,962 | $493.9K | 0.00% | 00.0% | Unchanged |
| HSBC Holdings PLC | 26,997 | $499.0K | 0.00% | +6,558+32.1% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 28,147 | $516.0K | 0.00% | +3,490+14.2% | Added |
| Oregon Public Employees Retirement Fund | 29,645 | $543.0K | 0.01% | 00.0% | Unchanged |
| Acadian Asset Management LLC | 30,801 | $563.0K | 0.00% | +23,681+332.6% | Added |
| Canada Pension Plan Investment Board | 31,000 | $568.0K | 0.00% | −42,000−57.5% | Reduced |
| HRT Financial LP | 31,678 | $580.0K | 0.01% | +12,916+68.8% | Added |
| UBS Group AG | 32,349 | $593.0K | 0.00% | −30,236−48.3% | Reduced |
| Louisiana State Employees Retirement System | 32,700 | $599.0K | 0.01% | −200−0.6% | Reduced |
| Bank of Montreal | 32,592 | $628.0K | 0.00% | +3,720+12.9% | Added |
| Sepio Capital, LP | 34,922 | $640.0K | 0.05% | 00.0% | Unchanged |
| Amalgamated Bank | 35,047 | $642.0K | 0.01% | +35,047 | New |
| California Public Employees Retirement System | 35,966 | $659.0K | 0.00% | −111,234−75.6% | Reduced |