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 |
|---|---|---|---|---|---|
| Eaton Vance Management | 2,639 | $0 | 0.00% | +13+0.5% | Added |
| 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 |
| Raffa Wealth Management, LLC | 85 | $1.99K | 0.00% | 00.0% | Unchanged |
| Albion Financial Group | 86 | $2.00K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 81 | $2.00K | 0.00% | +10+14.1% | Added |
| Parkside Financial Bank & Trust | 77 | $2.00K | 0.00% | +5+6.9% | Added |
| Meeder Asset Management Inc | 140 | $3.00K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 140 | $3.00K | 0.00% | +2+1.4% | Added |
| Geneos Wealth Management Inc. | 157 | $3.00K | 0.00% | 00.0% | Unchanged |
| Red Tortoise LLC | 205 | $3.00K | 0.00% | +205 | New |
| FMR LLC | 163 | $4.00K | 0.00% | +94+136.2% | Added |
| Assetmark, Inc | 193 | $5.00K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 194 | $5.00K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 194 | $5.00K | 0.00% | +28+16.9% | Added |
| Covington Capital Management | 242 | $6.00K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 248 | $6.00K | 0.00% | +133+115.7% | Added |
| Sageworth Trust Co | 305 | $7.00K | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 339 | $7.00K | 0.00% | +2+0.6% | Added |
| Signaturefd, LLC | 345 | $8.00K | 0.00% | +36+11.7% | Added |
| Twin Lakes Capital Management, LLC | 364 | $9.00K | 0.01% | +3+0.8% | Added |
| US Bancorp | 381 | $9.00K | 0.00% | +83+27.9% | Added |
| Trust Co | 458 | $11.0K | 0.00% | 00.0% | Unchanged |
| Gradient Investments LLC | 500 | $12.0K | 0.00% | 00.0% | Unchanged |
| Pflug Koory, LLC | 1,000 | $23.0K | 0.01% | 00.0% | Unchanged |
| Carolinas Wealth Consulting LLC | 989 | $23.0K | 0.01% | 00.0% | Unchanged |
| Ellevest, Inc. | 967 | $23.0K | 0.00% | +370+62.0% | Added |
| Lazard Asset Management LLC | 1,297 | $30.0K | 0.00% | +1,297 | New |
| Federated Hermes, Inc. | 1,340 | $31.0K | 0.00% | +56+4.4% | Added |
| NEXT Financial Group, Inc | 1,292 | $31.0K | 0.00% | +35+2.8% | Added |
| CKW Financial Group | 1,380 | $33.0K | 0.01% | +923+202.0% | Added |
| Berman Capital Advisors, LLC | 1,589 | $37.0K | 0.01% | +453+39.9% | Added |
| Versant Capital Management, Inc | 1,651 | $39.0K | 0.01% | 00.0% | Unchanged |
| O'Shaughnessy Asset Management, LLC | 1,764 | $41.0K | 0.00% | 00.0% | Unchanged |
| FourThought Financial, LLC | 1,779 | $41.0K | 0.01% | +220+14.1% | Added |
| Parallel Advisors, LLC | 1,785 | $42.0K | 0.00% | +510+40.0% | Added |
| Johnson Financial Group, Inc. | 2,428 | $57.0K | 0.00% | 00.0% | Unchanged |
| Sutton Wealth Advisors Inc. | 2,839 | $66.5K | 0.02% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 3,177 | $74.0K | 0.00% | +231+7.8% | Added |
| Van Eck Associates Corp | 3,379 | $79.0K | 0.00% | +3,379 | New |
| Whittier Trust Co | 4,000 | $94.0K | 0.00% | 00.0% | Unchanged |
| First Eagle Investment Management, LLC | 4,602 | $108.0K | 0.00% | +1,600+53.3% | Added |
| Regency Capital Management Inc. | 5,000 | $117.0K | 0.08% | −2,000−28.6% | Reduced |
| Ameritas Investment Partners, Inc. | 5,556 | $130.0K | 0.00% | −578−9.4% | Reduced |
| First Mercantile Trust Co | 5,988 | $140.0K | 0.02% | −568−8.7% | Reduced |
| Public Employees Retirement System of Ohio | 7,137 | $167.0K | 0.00% | −113−1.6% | Reduced |
| Allworth Financial LP | 7,499 | $176.0K | 0.00% | 00.0% | Unchanged |
| Eii Capital Management, Inc. | 7,758 | $182.0K | 0.09% | +7,758 | New |
| Macquarie Group Ltd | 7,948 | $186.0K | 0.00% | +7,011+748.2% | Added |
| Engineers Gate Manager LP | 8,690 | $204.0K | 0.01% | −7,160−45.2% | Reduced |
| Diversified Trust Co | 8,738 | $205.0K | 0.01% | −4,925−36.0% | Reduced |
| Mutual of America Capital Management LLC | 9,670 | $227.0K | 0.00% | −622−6.0% | Reduced |
| Waters Parkerson & Co., LLC | 10,000 | $234.0K | 0.01% | 00.0% | Unchanged |
| Violich Capital Management, Inc. | 10,300 | $241.0K | 0.04% | 00.0% | Unchanged |
| Telos Capital Management, Inc. | 10,579 | $248.0K | 0.03% | −222−2.1% | Reduced |
| Oppenheimer Asset Management Inc. | 10,873 | $255.0K | 0.00% | −188−1.7% | Reduced |
| BBVA USA | 10,999 | $257.0K | 0.02% | −457−4.0% | Reduced |
| ProShare Advisors LLC | 11,159 | $262.0K | 0.00% | −9,610−46.3% | Reduced |
| Teacher Retirement System of Texas | 11,673 | $274.0K | 0.00% | +11,673 | New |
| First Republic Investment Management, Inc. | 12,145 | $285.0K | 0.00% | −38−0.3% | Reduced |
| Vident Investment Advisory, LLC | 12,342 | $289.0K | 0.01% | −2,039−14.2% | Reduced |
| Acadian Asset Management LLC | 13,218 | $309.0K | 0.00% | −17,583−57.1% | Reduced |
| First Trust Advisors LP | 13,453 | $315.0K | 0.00% | +13,453 | New |
| Oliver Luxxe Assets LLC | 13,779 | $323.0K | 0.09% | +13,779 | New |
| Everence Capital Management Inc | 14,570 | $342.0K | 0.03% | 00.0% | Unchanged |
| Stifel Financial Corp | 14,620 | $343.0K | 0.00% | −211−1.4% | Reduced |
| Public Employees Retirement Association of Colorado | 15,067 | $353.0K | 0.00% | 00.0% | Unchanged |
| Allianz Asset Management GmbH | 17,831 | $418.0K | 0.00% | +17,831 | New |
| Hantz Financial Services, Inc. | 17,871 | $419.0K | 0.01% | +5,705+46.9% | Added |
| Advisor Group Holdings, Inc. | 17,842 | $421.0K | 0.00% | −1,034−5.5% | Reduced |
| Jupiter Asset Management Ltd | 18,695 | $438.0K | 0.00% | +18,695 | New |
| Daiwa Securities Group Inc. | 19,464 | $456.0K | 0.00% | +244+1.3% | Added |
| Arizona State Retirement System | 19,740 | $463.0K | 0.00% | +60+0.3% | Added |
| Teachers Retirement System of the State of Kentucky | 19,900 | $466.0K | 0.00% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 21,677 | $508.0K | 0.00% | +13,080+152.1% | Added |
| Truist Financial Corp | 22,209 | $520.0K | 0.00% | +22,209 | New |
| DuPont Capital Management Corp | 22,194 | $520.0K | 0.02% | +22,194 | New |
| Algert Global LLC | 22,588 | $529.0K | 0.07% | +22,588 | New |
| Metropolitan Life Insurance Co | 23,261 | $545.2K | 0.01% | +217+0.9% | Added |
| Cubist Systematic Strategies, LLC | 23,611 | $553.0K | 0.01% | +1,705+7.8% | Added |
| LPL Financial LLC | 24,460 | $573.0K | 0.00% | +4,455+22.3% | Added |
| Handelsbanken Fonder AB | 25,103 | $588.0K | 0.00% | 00.0% | Unchanged |
| American Century Companies Inc | 25,335 | $594.0K | 0.00% | +25,335 | New |
| AMP Capital Investors Ltd | 25,787 | $605.0K | 0.00% | +25,787 | New |
| MetLife Investment Management | 26,962 | $632.0K | 0.01% | 00.0% | Unchanged |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 28,147 | $660.0K | 0.00% | 00.0% | Unchanged |
| Maryland State Retirement & Pension System | 28,790 | $691.0K | 0.02% | +28,790 | New |
| Oregon Public Employees Retirement Fund | 29,545 | $693.0K | 0.01% | −100−0.3% | Reduced |
| Pictet Asset Management SA | 29,729 | $697.0K | 0.00% | +29,729 | New |
| Canada Pension Plan Investment Board | 31,000 | $727.0K | 0.00% | 00.0% | Unchanged |
| Bank of Montreal | 32,131 | $763.0K | 0.00% | −461−1.4% | Reduced |
| First Manhattan Co | 33,649 | $788.0K | 0.00% | −19,203−36.3% | Reduced |
| Foundry Partners, LLC | 33,880 | $794.0K | 0.03% | −15,000−30.7% | Reduced |
| D. E. Shaw & Co., Inc. | 33,961 | $796.0K | 0.00% | −144,121−80.9% | Reduced |
| Amalgamated Bank | 34,347 | $805.0K | 0.01% | −700−2.0% | Reduced |
| Louisiana State Employees Retirement System | 34,900 | $818.0K | 0.02% | +2,200+6.7% | Added |
| Sepio Capital, LP | 34,922 | $819.0K | 0.07% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 35,608 | $835.0K | 0.00% | −31,235−46.7% | Reduced |
| Manufacturers Life Insurance Company, The | 37,293 | $874.0K | 0.00% | −3,298−8.1% | Reduced |