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 |
|---|---|---|---|---|---|
| Dimensional Fund Advisors LP | 37,535 | $688.0K | 0.00% | +310+0.8% | Added |
| Martingale Asset Management L P | 38,330 | $703.0K | 0.01% | +38,330 | New |
| Manufacturers Life Insurance Company, The | 40,591 | $744.0K | 0.00% | −592−1.4% | Reduced |
| Shell Asset Management Co | 40,987 | $751.0K | 0.01% | +18,060+78.8% | Added |
| Royal Bank of Canada | 43,044 | $789.0K | 0.00% | +10,179+31.0% | Added |
| State of Tennessee, Treasury Department | 44,053 | $807.0K | 0.00% | −1,065−2.4% | Reduced |
| State Board of Administration of Florida Retirement System | 45,300 | $830.0K | 0.00% | 00.0% | Unchanged |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 45,555 | $835.0K | 0.16% | +1,550+3.5% | Added |
| Franklin Resources Inc | 46,225 | $847.0K | 0.00% | +46,225 | New |
| American International Group, Inc. | 47,054 | $862.0K | 0.00% | −978−2.0% | Reduced |
| Foundry Partners, LLC | 48,880 | $895.0K | 0.03% | +7,460+18.0% | Added |
| Citigroup Inc | 51,196 | $937.0K | 0.00% | +29,741+138.6% | Added |
| First Manhattan Co | 52,852 | $968.0K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 53,617 | $982.0K | 0.01% | −680−1.3% | Reduced |
| Texas Permanent School Fund | 53,954 | $988.0K | 0.01% | −136−0.3% | Reduced |
| BNP Paribas Arbitrage, SA | 53,989 | $989.1K | 0.00% | +3,050+6.0% | Added |
| IndexIQ Advisors LLC | 54,211 | $993.0K | 0.03% | +3,697+7.3% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 55,561 | $1.02M | 0.01% | −274−0.5% | Reduced |
| Nomura Asset Management Co Ltd | 56,100 | $1.03M | 0.01% | −600−1.1% | Reduced |
| The PNC Financial Services Group, Inc. | 56,622 | $1.04M | 0.00% | −82−0.1% | Reduced |
| Ensign Peak Advisors, Inc | 57,423 | $1.05M | 0.00% | 00.0% | Unchanged |
| Nordea Investment Management AB | 58,099 | $1.06M | 0.00% | +4,802+9.0% | Added |
| Thrivent Financial for Lutherans | 59,187 | $1.08M | 0.00% | −287−0.5% | Reduced |
| Vestcor Inc | 60,113 | $1.10M | 0.04% | +32,735+119.6% | Added |
| UBS Asset Management Americas Inc | 62,850 | $1.15M | 0.00% | +1,865+3.1% | Added |
| Great West Life Assurance Co | 63,642 | $1.17M | 0.00% | −89−0.1% | Reduced |
| Price T Rowe Associates Inc | 66,843 | $1.23M | 0.00% | −208,433−75.7% | Reduced |
| Credit Suisse AG | 66,029 | $1.23M | 0.00% | −28,121−29.9% | Reduced |
| Prudential Financial Inc | 78,885 | $1.45M | 0.00% | −4,729−5.7% | Reduced |
| Prelude Capital Management, LLC | 78,742 | $1.46M | 0.08% | −10,798−12.1% | Reduced |
| State of Alaska, Department of Revenue | 80,393 | $1.47M | 0.01% | +3,505+4.6% | Added |
| Voya Investment Management LLC | 80,809 | $1.48M | 0.00% | −863−1.1% | Reduced |
| Comerica Bank | 75,965 | $1.50M | 0.01% | −5,293−6.5% | Reduced |
| Tudor Investment Corp Et Al | 83,877 | $1.54M | 0.03% | −43,113−33.9% | Reduced |
| Envestnet Asset Management Inc | 88,268 | $1.62M | 0.00% | +3,665+4.3% | Added |
| Two Sigma Investments, LP | 90,799 | $1.66M | 0.00% | −39,746−30.4% | Reduced |
| Two Sigma Advisers, LP | 95,100 | $1.74M | 0.00% | −8,100−7.8% | Reduced |
| STRS Ohio | 98,305 | $1.80M | 0.01% | −4,747−4.6% | Reduced |
| California State Teachers Retirement System | 99,871 | $1.83M | 0.00% | −8,824−8.1% | Reduced |
| Bank of Hawaii | 100,831 | $1.85M | 0.10% | −10,000−9.0% | 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 |
| Sumitomo Mitsui Trust Holdings, Inc. | 103,853 | $1.90M | 0.00% | −10,662−9.3% | Reduced |
| Clearbridge Investments, LLC | 105,114 | $1.93M | 0.00% | −231−0.2% | Reduced |
| SeaBridge Investment Advisors LLC | 119,080 | $2.18M | 0.70% | −405−0.3% | Reduced |
| Asset Management One Co.,Ltd. | 120,425 | $2.21M | 0.01% | −2,878−2.3% | Reduced |
| Pacific Heights Asset Management LLC | 125,000 | $2.29M | 0.21% | 00.0% | Unchanged |
| State of New Jersey Common Pension Fund D | 137,214 | $2.51M | 0.01% | −2,097−1.5% | Reduced |
| Acuitas Investments, LLC | 143,398 | $2.63M | 1.31% | +32,285+29.1% | Added |
| Public Sector Pension Investment Board | 147,950 | $2.71M | 0.02% | −1,230−0.8% | Reduced |
| New York State Teachers Retirement System | 154,761 | $2.83M | 0.01% | 00.0% | Unchanged |
| Wells Fargo & Company | 155,201 | $2.84M | 0.00% | −45,620−22.7% | Reduced |
| Swiss National Bank | 159,620 | $2.92M | 0.00% | +2,600+1.7% | Added |
| Arden Trust Co | 162,264 | $2.97M | 0.49% | −231−0.1% | Reduced |
| D. E. Shaw & Co., Inc. | 178,082 | $3.26M | 0.00% | −69,475−28.1% | Reduced |
| AQR Capital Management LLC | 179,417 | $3.29M | 0.01% | +27,642+18.2% | Added |
| Legato Capital Management LLC | 194,576 | $3.56M | 0.50% | +26,140+15.5% | Added |
| Goldman Sachs Group Inc | 196,446 | $3.60M | 0.00% | +24,147+14.0% | Added |
| Invesco Ltd. | 201,462 | $3.69M | 0.00% | +17,566+9.6% | Added |
| Deutsche Bank AG | 204,329 | $3.74M | 0.00% | −459,901−69.2% | Reduced |
| New York State Common Retirement Fund | 205,249 | $3.76M | 0.00% | +14,657+7.7% | Added |
| Russell Investments Group, Ltd. | 205,697 | $3.77M | 0.01% | −41,907−16.9% | Reduced |
| Balyasny Asset Management LLC | 207,104 | $3.79M | 0.02% | −87,521−29.7% | Reduced |
| Ceredex Value Advisors LLC | 210,800 | $3.90M | 0.04% | +210,800 | New |
| Legal & General Group Plc | 237,720 | $4.36M | 0.00% | −50,263−17.5% | Reduced |
| Real Estate Management Services LLC | 239,210 | $4.38M | 2.72% | +58,300+32.2% | Added |
| Rhumbline Advisers | 249,886 | $4.58M | 0.01% | −12,679−4.8% | Reduced |
| Parametric Portfolio Associates LLC | 273,075 | $5.00M | 0.00% | +15,970+6.2% | Added |
| Rock Point Advisors, LLC | 305,885 | $5.60M | 1.61% | +112,940+58.5% | Added |
| Ameriprise Financial Inc | 324,645 | $5.95M | 0.00% | −7,985−2.4% | Reduced |
| Bank of America Corp | 338,056 | $6.19M | 0.00% | −48,915−12.6% | Reduced |
| Westwood Holdings Group Inc. | 346,064 | $6.34M | 0.06% | −34,903−9.2% | Reduced |
| State of Wisconsin Investment Board | 351,800 | $6.45M | 0.01% | +46,000+15.0% | Added |
| Morgan Stanley | 362,087 | $6.63M | 0.00% | +38,240+11.8% | Added |
| Investment Management of Virginia LLC | 374,942 | $6.87M | 1.32% | +14,880+4.1% | Added |
| Millennium Management LLC | 383,281 | $7.02M | 0.01% | −82,785−17.8% | Reduced |
| Chilton Capital Management LLC | 473,568 | $8.68M | 0.50% | +52,768+12.5% | Added |
| Colony Capital, Inc. | 506,000 | $9.27M | 1.11% | −34,000−6.3% | Reduced |
| Principal Financial Group Inc | 604,401 | $11.1M | 0.01% | +38,496+6.8% | Added |
| Nuveen Asset Management, LLC | 637,953 | $11.7M | 0.00% | +59,669+10.3% | Added |
| Alliancebernstein L.P. | 639,730 | $11.7M | 0.00% | +8,519+1.3% | Added |
| ArrowMark Colorado Holdings LLC | 695,000 | $12.7M | 0.10% | 00.0% | Unchanged |
| Oakview Capital Management, L.P. | 737,088 | $13.5M | 5.16% | +36,346+5.2% | Added |
| Norges Bank | 746,496 | $13.7M | 0.00% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 769,220 | $14.1M | 0.00% | −24,915−3.1% | Reduced |
| AltraVue Capital, LLC | 799,065 | $14.6M | 2.59% | +184,130+29.9% | Added |
| Northern Trust Corp | 835,550 | $15.3M | 0.00% | −2,019−0.2% | Reduced |
| MESIROW FINANCIAL INVESTMENT MANAGEMENT - Equity & Fixed Income | 888,887 | $16.3M | 1.82% | +119,575+15.5% | Added |
| Arrowstreet Capital, Limited Partnership | 937,187 | $17.2M | 0.02% | +350,670+59.8% | Added |
| Royce & Associates LP | 966,268 | $17.7M | 0.12% | +22,831+2.4% | Added |
| London Co of Virginia | 998,080 | $18.3M | 0.10% | −29,882−2.9% | Reduced |
| JPMorgan Chase & Co | 1,019,180 | $18.7M | 0.00% | −49,327−4.6% | Reduced |
| Victory Capital Management Inc | 1,094,992 | $20.1M | 0.02% | −47,260−4.1% | Reduced |
| Zeke Capital Advisors, LLC | 1,130,606 | $20.7M | 1.31% | +521,436+85.6% | Added |
| Charles Schwab Investment Management Inc | 1,204,173 | $22.1M | 0.01% | −32,378−2.6% | Reduced |
| Fuller & Thaler Asset Management, Inc. | 1,294,391 | $23.7M | 0.15% | −12,453−1.0% | Reduced |
| Geode Capital Management, LLC | 1,446,733 | $26.5M | 0.00% | +43,282+3.1% | Added |
| Reinhart Partners, Inc. | 2,224,088 | $40.7M | 2.02% | +138,431+6.6% | Added |
| State Street Corp | 2,579,752 | $47.7M | 0.00% | +77,649+3.1% | Added |
| Wellington Management Group LLP | 3,203,289 | $58.7M | 0.01% | −129,433−3.9% | Reduced |