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 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 11,248,866 | $206.1M | 0.01% | +576,873+5.4% | Added |
| BlackRock Inc. | 12,416,972 | $227.5M | 0.01% | −22,463−0.2% | Reduced |
| DekaBank Deutsche Girozentrale | 0 | $0 | 0.00% | −81,471−100.0% | Sold out |
| First Trust Advisors LP | 0 | $0 | 0.00% | −79,861−100.0% | Sold out |
| Caas Capital Management LP | 0 | $0 | 0.00% | −55,939−100.0% | Sold out |
| Man Group plc | 0 | $0 | 0.00% | −49,938−100.0% | Sold out |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −35,649−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −27,397−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −25,873−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −24,073−100.0% | Sold out |
| Jupiter Asset Management Ltd | 0 | $0 | 0.00% | −23,358−100.0% | Sold out |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −23,202−100.0% | Sold out |
| Bridgefront Capital, LLC | 0 | $0 | 0.00% | −19,587−100.0% | Sold out |
| Dalton Greiner Hartman Maher & Co | 0 | $0 | 0.00% | −17,248−100.0% | Sold out |
| APG Asset Management N.V. | 0 | $0 | 0.00% | −17,980−100.0% | Sold out |
| TCW Group Inc | 0 | $0 | 0.00% | −13,307−100.0% | Sold out |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −1,539−100.0% | Sold out |
| International Assets Investment Management, LLC | 0 | $0 | 0.00% | −630−100.0% | Sold out |
| Ameritas Investment Company, LLC | 0 | $0 | 0.00% | −199−100.0% | Sold out |
| BBVA USA Bancshares, Inc. | – | – | – | – | Not filed |