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, Q3 2021
Institutional positions in Alexander & Baldwin, Inc. as of Sep 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
- 203
- +2 vs. Q2 2021
- Shares held
- 63.6M
- +2.34M (+3.8%) vs. Q2 2021
- Total value
- $1.49B
- +$368.4M (+32.8%) vs. Q2 2021
- New holders
- 23
- 66 more added
- Sold out
- 21
- 72 more reduced
1 institution that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding Alexander & Baldwin, Inc.; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 13,568,852 | $318.1M | 0.01% | +1,151,880+9.3% | Added |
| Vanguard Group Inc | 11,413,078 | $267.5M | 0.01% | +164,212+1.5% | Added |
| State Street Corp | 3,138,748 | $74.1M | 0.00% | +558,996+21.7% | Added |
| Wellington Management Group LLP | 2,867,858 | $67.2M | 0.01% | −335,431−10.5% | Reduced |
| Reinhart Partners, Inc. | 2,228,665 | $52.2M | 2.65% | +4,577+0.2% | Added |
| Franklin Resources Inc | 1,905,289 | $44.7M | 0.02% | +1,859,064+4,021.8% | Added |
| Geode Capital Management, LLC | 1,463,410 | $34.3M | 0.00% | +16,677+1.2% | Added |
| Fuller & Thaler Asset Management, Inc. | 1,260,329 | $29.5M | 0.19% | −34,062−2.6% | Reduced |
| Charles Schwab Investment Management Inc | 1,223,569 | $28.7M | 0.01% | +19,396+1.6% | Added |
| Victory Capital Management Inc | 1,040,412 | $24.4M | 0.02% | −54,580−5.0% | Reduced |
| JPMorgan Chase & Co | 1,020,660 | $23.9M | 0.00% | +1,480+0.1% | Added |
| Northern Trust Corp | 972,472 | $22.8M | 0.00% | +136,922+16.4% | Added |
| London Co of Virginia | 968,616 | $22.7M | 0.12% | −29,464−3.0% | Reduced |
| AltraVue Capital, LLC | 840,895 | $19.7M | 2.91% | +41,830+5.2% | Added |
| Royce & Associates LP | 761,082 | $17.8M | 0.13% | −205,186−21.2% | Reduced |
| Bank of New York Mellon Corp | 752,307 | $17.6M | 0.00% | −16,913−2.2% | Reduced |
| Norges Bank | 746,496 | $17.5M | 0.00% | 00.0% | Unchanged |
| ArrowMark Colorado Holdings LLC | 695,000 | $16.3M | 0.13% | 00.0% | Unchanged |
| Arrowstreet Capital, Limited Partnership | 684,319 | $16.0M | 0.02% | −252,868−27.0% | Reduced |
| Alliancebernstein L.P. | 648,270 | $15.2M | 0.01% | +8,540+1.3% | Added |
| MESIROW FINANCIAL INVESTMENT MANAGEMENT - Equity & Fixed Income | 639,852 | $15.0M | 1.74% | −249,035−28.0% | Reduced |
| Legal & General Group Plc | 613,586 | $14.4M | 0.00% | +375,866+158.1% | Added |
| Principal Financial Group Inc | 604,585 | $14.2M | 0.01% | +1840.0% | Added |
| Oakview Capital Management, L.P. | 571,366 | $13.4M | 4.59% | −165,722−22.5% | Reduced |
| Nuveen Asset Management, LLC | 569,981 | $13.4M | 0.00% | −67,972−10.7% | Reduced |
| Chilton Capital Management LLC | 509,822 | $11.9M | 0.68% | +36,254+7.7% | Added |
| Colony Capital, Inc. | 401,000 | $9.40M | 0.90% | −105,000−20.8% | Reduced |
| State of Wisconsin Investment Board | 394,700 | $9.25M | 0.02% | +42,900+12.2% | Added |
| Adelante Capital Management LLC | 381,131 | $8.93M | 0.45% | +381,131 | New |
| Investment Management of Virginia LLC | 374,192 | $8.77M | 1.69% | −750−0.2% | Reduced |
| Cbre Clarion Securities LLC | 363,986 | $8.53M | 0.15% | +363,986 | New |
| Millennium Management LLC | 341,964 | $8.02M | 0.01% | −41,317−10.8% | Reduced |
| Morgan Stanley | 341,025 | $7.99M | 0.00% | −21,062−5.8% | Reduced |
| Bank of America Corp | 320,056 | $7.50M | 0.00% | −18,000−5.3% | Reduced |
| UBS Asset Management Americas Inc | 319,821 | $7.50M | 0.00% | +256,971+408.9% | Added |
| Ameriprise Financial Inc | 317,427 | $7.44M | 0.00% | −7,218−2.2% | Reduced |
| Westwood Holdings Group Inc. | 312,862 | $7.33M | 0.08% | −33,202−9.6% | Reduced |
| Rock Point Advisors, LLC | 309,245 | $7.25M | 2.12% | +3,360+1.1% | Added |
| Parametric Portfolio Associates LLC | 296,605 | $6.95M | 0.00% | +23,530+8.6% | Added |
| Invesco Ltd. | 238,937 | $5.60M | 0.00% | +37,475+18.6% | Added |
| Rhumbline Advisers | 221,831 | $5.20M | 0.01% | −28,055−11.2% | Reduced |
| Ceredex Value Advisors LLC | 217,325 | $5.13M | 0.06% | +6,525+3.1% | Added |
| New York State Common Retirement Fund | 197,485 | $4.63M | 0.00% | −7,764−3.8% | Reduced |
| Goldman Sachs Group Inc | 194,633 | $4.56M | 0.00% | −1,813−0.9% | Reduced |
| Legato Capital Management LLC | 194,576 | $4.56M | 0.86% | 00.0% | Unchanged |
| Real Estate Management Services LLC | 184,386 | $4.32M | 2.66% | −54,824−22.9% | Reduced |
| Wells Fargo & Company | 176,316 | $4.13M | 0.00% | +21,115+13.6% | Added |
| Barclays PLC | 170,445 | $4.00M | 0.00% | +67,834+66.1% | Added |
| Acuitas Investments, LLC | 165,511 | $3.88M | 1.69% | +22,113+15.4% | Added |
| AQR Capital Management LLC | 162,849 | $3.82M | 0.01% | −16,568−9.2% | Reduced |
| Arden Trust Co | 162,264 | $3.80M | 0.65% | 00.0% | Unchanged |
| Swiss National Bank | 159,620 | $3.74M | 0.00% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 159,084 | $3.73M | 0.02% | +159,084 | New |
| New York State Teachers Retirement System | 154,761 | $3.63M | 0.01% | 00.0% | Unchanged |
| Public Sector Pension Investment Board | 146,530 | $3.44M | 0.02% | −1,420−1.0% | Reduced |
| State of New Jersey Common Pension Fund D | 133,173 | $3.12M | 0.01% | −4,041−2.9% | Reduced |
| Martingale Asset Management L P | 127,007 | $2.98M | 0.04% | +88,677+231.4% | Added |
| Pacific Heights Asset Management LLC | 125,000 | $2.93M | 0.28% | 00.0% | Unchanged |
| SeaBridge Investment Advisors LLC | 117,898 | $2.76M | 0.91% | −1,182−1.0% | Reduced |
| Asset Management One Co.,Ltd. | 112,373 | $2.63M | 0.01% | −8,052−6.7% | Reduced |
| Credit Suisse AG | 108,615 | $2.55M | 0.00% | +42,586+64.5% | Added |
| Clearbridge Investments, LLC | 104,101 | $2.44M | 0.00% | −1,013−1.0% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 103,961 | $2.44M | 0.00% | +108+0.1% | Added |
| First Hawaiian Bank | 102,423 | $2.40M | 0.10% | −264−0.3% | Reduced |
| California State Teachers Retirement System | 98,476 | $2.31M | 0.00% | −1,395−1.4% | Reduced |
| STRS Ohio | 97,501 | $2.29M | 0.01% | −804−0.8% | Reduced |
| BNP Paribas Arbitrage, SA | 96,480 | $2.26M | 0.01% | +42,491+78.7% | Added |
| Bank of Hawaii | 90,617 | $2.12M | 0.12% | −10,214−10.1% | Reduced |
| Envestnet Asset Management Inc | 90,461 | $2.12M | 0.00% | +2,193+2.5% | Added |
| State of Alaska, Department of Revenue | 90,291 | $2.11M | 0.02% | +9,898+12.3% | Added |
| Voya Investment Management LLC | 81,705 | $1.92M | 0.00% | +896+1.1% | Added |
| Prudential Financial Inc | 78,475 | $1.84M | 0.00% | −410−0.5% | Reduced |
| Comerica Bank | 73,954 | $1.83M | 0.01% | −2,011−2.6% | Reduced |
| Citigroup Inc | 75,418 | $1.77M | 0.00% | +24,222+47.3% | Added |
| Two Sigma Investments, LP | 67,125 | $1.57M | 0.00% | −23,674−26.1% | Reduced |
| Russell Investments Group, Ltd. | 63,502 | $1.49M | 0.00% | −142,195−69.1% | Reduced |
| Great West Life Assurance Co | 62,918 | $1.49M | 0.00% | −724−1.1% | Reduced |
| Nordea Investment Management AB | 57,852 | $1.39M | 0.00% | −247−0.4% | Reduced |
| Thrivent Financial for Lutherans | 58,616 | $1.37M | 0.00% | −571−1.0% | Reduced |
| Ensign Peak Advisors, Inc | 57,423 | $1.35M | 0.00% | 00.0% | Unchanged |
| Nomura Asset Management Co Ltd | 57,100 | $1.34M | 0.01% | +1,000+1.8% | Added |
| Deutsche Bank AG | 56,755 | $1.33M | 0.00% | −147,574−72.2% | Reduced |
| The PNC Financial Services Group, Inc. | 56,711 | $1.33M | 0.00% | +89+0.2% | Added |
| Vestcor Inc | 56,704 | $1.33M | 0.05% | −3,409−5.7% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 54,983 | $1.29M | 0.01% | −578−1.0% | Reduced |
| Texas Permanent School Fund | 53,643 | $1.26M | 0.02% | −311−0.6% | Reduced |
| Nisa Investment Advisors, LLC | 52,441 | $1.23M | 0.01% | −1,176−2.2% | Reduced |
| IndexIQ Advisors LLC | 51,700 | $1.21M | 0.04% | −2,511−4.6% | Reduced |
| Two Sigma Advisers, LP | 51,100 | $1.20M | 0.00% | −44,000−46.3% | Reduced |
| HSBC Holdings PLC | 50,620 | $1.19M | 0.00% | +23,623+87.5% | Added |
| Royal Bank of Canada | 50,603 | $1.19M | 0.00% | +7,559+17.6% | Added |
| Cornercap Investment Counsel Inc | 50,574 | $1.19M | 0.14% | +50,574 | New |
| SEI Investments Co | 46,682 | $1.08M | 0.00% | +28,242+153.2% | Added |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 45,555 | $1.07M | 0.20% | 00.0% | Unchanged |
| American International Group, Inc. | 45,486 | $1.07M | 0.01% | −1,568−3.3% | Reduced |
| State Board of Administration of Florida Retirement System | 45,300 | $1.06M | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 43,123 | $1.01M | 0.00% | +10,774+33.3% | Added |
| Amundi | 42,617 | $999.0K | 0.00% | +42,617 | New |
| State of Tennessee, Treasury Department | 42,003 | $985.0K | 0.00% | −2,050−4.7% | Reduced |
| Shell Asset Management Co | 39,297 | $921.0K | 0.02% | −1,690−4.1% | Reduced |