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 |
|---|---|---|---|---|---|
| Martingale Asset Management L P | 38,330 | $703.0K | 0.01% | +38,330 | New |
| Dimensional Fund Advisors LP | 37,535 | $688.0K | 0.00% | +310+0.8% | Added |
| California Public Employees Retirement System | 35,966 | $659.0K | 0.00% | −111,234−75.6% | Reduced |
| Amalgamated Bank | 35,047 | $642.0K | 0.01% | +35,047 | New |
| Sepio Capital, LP | 34,922 | $640.0K | 0.05% | 00.0% | Unchanged |
| Bank of Montreal | 32,592 | $628.0K | 0.00% | +3,720+12.9% | Added |
| Louisiana State Employees Retirement System | 32,700 | $599.0K | 0.01% | −200−0.6% | Reduced |
| UBS Group AG | 32,349 | $593.0K | 0.00% | −30,236−48.3% | Reduced |
| HRT Financial LP | 31,678 | $580.0K | 0.01% | +12,916+68.8% | Added |
| Canada Pension Plan Investment Board | 31,000 | $568.0K | 0.00% | −42,000−57.5% | Reduced |
| Acadian Asset Management LLC | 30,801 | $563.0K | 0.00% | +23,681+332.6% | Added |
| Oregon Public Employees Retirement Fund | 29,645 | $543.0K | 0.01% | 00.0% | Unchanged |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 28,147 | $516.0K | 0.00% | +3,490+14.2% | Added |
| HSBC Holdings PLC | 26,997 | $499.0K | 0.00% | +6,558+32.1% | Added |
| MetLife Investment Management | 26,962 | $493.9K | 0.00% | 00.0% | Unchanged |
| Handelsbanken Fonder AB | 25,103 | $460.0K | 0.00% | +8,100+47.6% | Added |
| Brasada Capital Management, LP | 23,498 | $430.0K | 0.08% | +23,498 | New |
| Metropolitan Life Insurance Co | 23,044 | $422.2K | 0.01% | −5,105−18.1% | Reduced |
| Cubist Systematic Strategies, LLC | 21,906 | $401.0K | 0.00% | −6,833−23.8% | Reduced |
| ExodusPoint Capital Management, LP | 21,290 | $390.0K | 0.01% | −15,499−42.1% | Reduced |
| Susquehanna International Group, LLP | 20,779 | $381.0K | 0.00% | −4,932−19.2% | Reduced |
| ProShare Advisors LLC | 20,769 | $380.0K | 0.00% | −632−3.0% | Reduced |
| LPL Financial LLC | 20,005 | $366.0K | 0.00% | +7,588+61.1% | Added |
| Teachers Retirement System of the State of Kentucky | 19,900 | $365.0K | 0.00% | 00.0% | Unchanged |
| Arizona State Retirement System | 19,680 | $361.0K | 0.00% | −329−1.6% | Reduced |
| Daiwa Securities Group Inc. | 19,220 | $352.0K | 0.00% | +2,390+14.2% | Added |
| Advisor Group Holdings, Inc. | 18,876 | $348.0K | 0.00% | −602−3.1% | Reduced |
| Gsa Capital Partners LLP | 18,506 | $339.0K | 0.04% | −33,707−64.6% | Reduced |
| SEI Investments Co | 18,440 | $338.0K | 0.00% | +2,975+19.2% | Added |
| Mercer Global Advisors Inc | 18,310 | $335.0K | 0.00% | 00.0% | Unchanged |
| Engineers Gate Manager LP | 15,850 | $290.0K | 0.02% | −3,560−18.3% | Reduced |
| Public Employees Retirement Association of Colorado | 15,067 | $276.0K | 0.00% | 00.0% | Unchanged |
| Stifel Financial Corp | 14,831 | $272.0K | 0.00% | −590−3.8% | Reduced |
| 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 |
| Vident Investment Advisory, LLC | 14,381 | $263.0K | 0.01% | +350+2.5% | Added |
| Dynamic Technology Lab Private Ltd | 14,110 | $258.0K | 0.03% | +14,110 | New |
| Diversified Trust Co | 13,663 | $250.0K | 0.01% | +13,663 | New |
| Citadel Advisors LLC | 13,499 | $247.0K | 0.00% | −103,570−88.5% | Reduced |
| 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 |
| BBVA USA | 11,456 | $210.0K | 0.01% | +11,456 | New |
| Oppenheimer Asset Management Inc. | 11,061 | $203.0K | 0.00% | +11,061 | New |
| 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 |
| 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 |
| Waters Parkerson & Co., LLC | 10,000 | $183.0K | 0.01% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,597 | $157.0K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 7,499 | $137.0K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 7,250 | $133.0K | 0.00% | +98+1.4% | Added |
| Regency Capital Management Inc. | 7,000 | $128.0K | 0.10% | 00.0% | Unchanged |
| First Mercantile Trust Co | 6,556 | $120.0K | 0.01% | −640−8.9% | Reduced |
| Ameritas Investment Partners, Inc. | 6,134 | $112.0K | 0.00% | 00.0% | Unchanged |
| Whittier Trust Co | 4,000 | $73.0K | 0.00% | 00.0% | Unchanged |
| First Eagle Investment Management, LLC | 3,002 | $55.0K | 0.00% | +3,002 | New |
| Tower Research Capital LLC (TRC) | 2,946 | $54.0K | 0.00% | −416−12.4% | Reduced |
| Sutton Wealth Advisors Inc. | 2,839 | $52.0K | 0.02% | 00.0% | Unchanged |
| Castleview Partners, LLC | 2,723 | $50.0K | 0.02% | +2,723 | New |
| Eaton Vance Management | 2,626 | $48.0K | 0.00% | +1,308+99.2% | Added |
| Trust Co of Vermont | 2,523 | $46.0K | 0.00% | 00.0% | Unchanged |
| Johnson Financial Group, Inc. | 2,428 | $44.0K | 0.00% | 00.0% | Unchanged |
| Quantbot Technologies LP | 2,400 | $43.0K | 0.00% | +1,134+89.6% | Added |
| O'Shaughnessy Asset Management, LLC | 1,764 | $32.0K | 0.00% | +23+1.3% | Added |
| Versant Capital Management, Inc | 1,651 | $30.0K | 0.01% | −91−5.2% | Reduced |
| FourThought Financial, LLC | 1,559 | $28.0K | 0.00% | +1,559 | New |
| Federated Hermes, Inc. | 1,284 | $24.0K | 0.00% | −650−33.6% | Reduced |
| 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 |
| Berman Capital Advisors, LLC | 1,136 | $20.0K | 0.00% | +1,136 | New |
| Pflug Koory, LLC | 1,000 | $18.0K | 0.01% | 00.0% | Unchanged |
| Carolinas Wealth Consulting LLC | 989 | $18.0K | 0.00% | 00.0% | Unchanged |
| Macquarie Group Ltd | 937 | $17.0K | 0.00% | 00.0% | Unchanged |
| Ellevest, Inc. | 597 | $11.0K | 0.00% | +522+696.0% | Added |
| CKW Financial Group | 457 | $9.00K | 0.00% | −18,720−97.6% | Reduced |
| Gradient Investments LLC | 500 | $9.00K | 0.00% | 00.0% | Unchanged |
| Trust Co | 458 | $8.00K | 0.01% | 00.0% | Unchanged |
| Twin Lakes Capital Management, LLC | 361 | $7.00K | 0.00% | +3+0.8% | Added |
| 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 |
| US Bancorp | 298 | $5.00K | 0.00% | 00.0% | Unchanged |
| 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 |
| 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 |
| 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 |
| Raffa Wealth Management, LLC | 85 | $1.56K | 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 |
| Panagora Asset Management Inc | 20 | $0 | 0.00% | −574−96.6% | Reduced |