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 |
|---|---|---|---|---|---|
| Dimensional Fund Advisors LP | 37,535 | $881.0K | 0.00% | 00.0% | Unchanged |
| Healthcare of Ontario Pension Plan Trust Fund | 38,400 | $900.0K | 0.00% | +38,400 | New |
| Shell Asset Management Co | 39,297 | $921.0K | 0.02% | −1,690−4.1% | Reduced |
| State of Tennessee, Treasury Department | 42,003 | $985.0K | 0.00% | −2,050−4.7% | Reduced |
| Amundi | 42,617 | $999.0K | 0.00% | +42,617 | New |
| UBS Group AG | 43,123 | $1.01M | 0.00% | +10,774+33.3% | Added |
| State Board of Administration of Florida Retirement System | 45,300 | $1.06M | 0.00% | 00.0% | Unchanged |
| American International Group, Inc. | 45,486 | $1.07M | 0.01% | −1,568−3.3% | Reduced |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 45,555 | $1.07M | 0.20% | 00.0% | Unchanged |
| SEI Investments Co | 46,682 | $1.08M | 0.00% | +28,242+153.2% | Added |
| Cornercap Investment Counsel Inc | 50,574 | $1.19M | 0.14% | +50,574 | New |
| Royal Bank of Canada | 50,603 | $1.19M | 0.00% | +7,559+17.6% | Added |
| HSBC Holdings PLC | 50,620 | $1.19M | 0.00% | +23,623+87.5% | Added |
| Two Sigma Advisers, LP | 51,100 | $1.20M | 0.00% | −44,000−46.3% | Reduced |
| IndexIQ Advisors LLC | 51,700 | $1.21M | 0.04% | −2,511−4.6% | Reduced |
| Nisa Investment Advisors, LLC | 52,441 | $1.23M | 0.01% | −1,176−2.2% | Reduced |
| Texas Permanent School Fund | 53,643 | $1.26M | 0.02% | −311−0.6% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 54,983 | $1.29M | 0.01% | −578−1.0% | Reduced |
| Vestcor Inc | 56,704 | $1.33M | 0.05% | −3,409−5.7% | Reduced |
| 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 |
| Nomura Asset Management Co Ltd | 57,100 | $1.34M | 0.01% | +1,000+1.8% | Added |
| Ensign Peak Advisors, Inc | 57,423 | $1.35M | 0.00% | 00.0% | Unchanged |
| Thrivent Financial for Lutherans | 58,616 | $1.37M | 0.00% | −571−1.0% | Reduced |
| Nordea Investment Management AB | 57,852 | $1.39M | 0.00% | −247−0.4% | Reduced |
| Great West Life Assurance Co | 62,918 | $1.49M | 0.00% | −724−1.1% | Reduced |
| Russell Investments Group, Ltd. | 63,502 | $1.49M | 0.00% | −142,195−69.1% | Reduced |
| Two Sigma Investments, LP | 67,125 | $1.57M | 0.00% | −23,674−26.1% | Reduced |
| Citigroup Inc | 75,418 | $1.77M | 0.00% | +24,222+47.3% | Added |
| Comerica Bank | 73,954 | $1.83M | 0.01% | −2,011−2.6% | Reduced |
| Prudential Financial Inc | 78,475 | $1.84M | 0.00% | −410−0.5% | Reduced |
| Voya Investment Management LLC | 81,705 | $1.92M | 0.00% | +896+1.1% | Added |
| State of Alaska, Department of Revenue | 90,291 | $2.11M | 0.02% | +9,898+12.3% | Added |
| Envestnet Asset Management Inc | 90,461 | $2.12M | 0.00% | +2,193+2.5% | Added |
| Bank of Hawaii | 90,617 | $2.12M | 0.12% | −10,214−10.1% | Reduced |
| BNP Paribas Arbitrage, SA | 96,480 | $2.26M | 0.01% | +42,491+78.7% | Added |
| STRS Ohio | 97,501 | $2.29M | 0.01% | −804−0.8% | Reduced |
| California State Teachers Retirement System | 98,476 | $2.31M | 0.00% | −1,395−1.4% | Reduced |
| First Hawaiian Bank | 102,423 | $2.40M | 0.10% | −264−0.3% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 103,961 | $2.44M | 0.00% | +108+0.1% | Added |
| Clearbridge Investments, LLC | 104,101 | $2.44M | 0.00% | −1,013−1.0% | Reduced |
| Credit Suisse AG | 108,615 | $2.55M | 0.00% | +42,586+64.5% | Added |
| Asset Management One Co.,Ltd. | 112,373 | $2.63M | 0.01% | −8,052−6.7% | Reduced |
| SeaBridge Investment Advisors LLC | 117,898 | $2.76M | 0.91% | −1,182−1.0% | Reduced |
| Pacific Heights Asset Management LLC | 125,000 | $2.93M | 0.28% | 00.0% | Unchanged |
| Martingale Asset Management L P | 127,007 | $2.98M | 0.04% | +88,677+231.4% | Added |
| State of New Jersey Common Pension Fund D | 133,173 | $3.12M | 0.01% | −4,041−2.9% | Reduced |
| Public Sector Pension Investment Board | 146,530 | $3.44M | 0.02% | −1,420−1.0% | Reduced |
| New York State Teachers Retirement System | 154,761 | $3.63M | 0.01% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 159,084 | $3.73M | 0.02% | +159,084 | New |
| Swiss National Bank | 159,620 | $3.74M | 0.00% | 00.0% | Unchanged |
| Arden Trust Co | 162,264 | $3.80M | 0.65% | 00.0% | Unchanged |
| AQR Capital Management LLC | 162,849 | $3.82M | 0.01% | −16,568−9.2% | Reduced |
| Acuitas Investments, LLC | 165,511 | $3.88M | 1.69% | +22,113+15.4% | Added |
| Barclays PLC | 170,445 | $4.00M | 0.00% | +67,834+66.1% | Added |
| Wells Fargo & Company | 176,316 | $4.13M | 0.00% | +21,115+13.6% | Added |
| Real Estate Management Services LLC | 184,386 | $4.32M | 2.66% | −54,824−22.9% | Reduced |
| Legato Capital Management LLC | 194,576 | $4.56M | 0.86% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 194,633 | $4.56M | 0.00% | −1,813−0.9% | Reduced |
| New York State Common Retirement Fund | 197,485 | $4.63M | 0.00% | −7,764−3.8% | Reduced |
| Ceredex Value Advisors LLC | 217,325 | $5.13M | 0.06% | +6,525+3.1% | Added |
| Rhumbline Advisers | 221,831 | $5.20M | 0.01% | −28,055−11.2% | Reduced |
| Invesco Ltd. | 238,937 | $5.60M | 0.00% | +37,475+18.6% | Added |
| Parametric Portfolio Associates LLC | 296,605 | $6.95M | 0.00% | +23,530+8.6% | Added |
| Rock Point Advisors, LLC | 309,245 | $7.25M | 2.12% | +3,360+1.1% | Added |
| Westwood Holdings Group Inc. | 312,862 | $7.33M | 0.08% | −33,202−9.6% | Reduced |
| Ameriprise Financial Inc | 317,427 | $7.44M | 0.00% | −7,218−2.2% | Reduced |
| UBS Asset Management Americas Inc | 319,821 | $7.50M | 0.00% | +256,971+408.9% | Added |
| Bank of America Corp | 320,056 | $7.50M | 0.00% | −18,000−5.3% | Reduced |
| Morgan Stanley | 341,025 | $7.99M | 0.00% | −21,062−5.8% | Reduced |
| Millennium Management LLC | 341,964 | $8.02M | 0.01% | −41,317−10.8% | Reduced |
| Cbre Clarion Securities LLC | 363,986 | $8.53M | 0.15% | +363,986 | New |
| Investment Management of Virginia LLC | 374,192 | $8.77M | 1.69% | −750−0.2% | Reduced |
| Adelante Capital Management LLC | 381,131 | $8.93M | 0.45% | +381,131 | New |
| State of Wisconsin Investment Board | 394,700 | $9.25M | 0.02% | +42,900+12.2% | Added |
| Colony Capital, Inc. | 401,000 | $9.40M | 0.90% | −105,000−20.8% | Reduced |
| Chilton Capital Management LLC | 509,822 | $11.9M | 0.68% | +36,254+7.7% | Added |
| Nuveen Asset Management, LLC | 569,981 | $13.4M | 0.00% | −67,972−10.7% | Reduced |
| Oakview Capital Management, L.P. | 571,366 | $13.4M | 4.59% | −165,722−22.5% | Reduced |
| Principal Financial Group Inc | 604,585 | $14.2M | 0.01% | +1840.0% | Added |
| Legal & General Group Plc | 613,586 | $14.4M | 0.00% | +375,866+158.1% | Added |
| MESIROW FINANCIAL INVESTMENT MANAGEMENT - Equity & Fixed Income | 639,852 | $15.0M | 1.74% | −249,035−28.0% | Reduced |
| Alliancebernstein L.P. | 648,270 | $15.2M | 0.01% | +8,540+1.3% | Added |
| Arrowstreet Capital, Limited Partnership | 684,319 | $16.0M | 0.02% | −252,868−27.0% | Reduced |
| ArrowMark Colorado Holdings LLC | 695,000 | $16.3M | 0.13% | 00.0% | Unchanged |
| Norges Bank | 746,496 | $17.5M | 0.00% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 752,307 | $17.6M | 0.00% | −16,913−2.2% | Reduced |
| Royce & Associates LP | 761,082 | $17.8M | 0.13% | −205,186−21.2% | Reduced |
| AltraVue Capital, LLC | 840,895 | $19.7M | 2.91% | +41,830+5.2% | Added |
| London Co of Virginia | 968,616 | $22.7M | 0.12% | −29,464−3.0% | Reduced |
| Northern Trust Corp | 972,472 | $22.8M | 0.00% | +136,922+16.4% | Added |
| JPMorgan Chase & Co | 1,020,660 | $23.9M | 0.00% | +1,480+0.1% | Added |
| Victory Capital Management Inc | 1,040,412 | $24.4M | 0.02% | −54,580−5.0% | Reduced |
| Charles Schwab Investment Management Inc | 1,223,569 | $28.7M | 0.01% | +19,396+1.6% | Added |
| Fuller & Thaler Asset Management, Inc. | 1,260,329 | $29.5M | 0.19% | −34,062−2.6% | Reduced |
| Geode Capital Management, LLC | 1,463,410 | $34.3M | 0.00% | +16,677+1.2% | Added |
| Franklin Resources Inc | 1,905,289 | $44.7M | 0.02% | +1,859,064+4,021.8% | Added |
| Reinhart Partners, Inc. | 2,228,665 | $52.2M | 2.65% | +4,577+0.2% | Added |
| Wellington Management Group LLP | 2,867,858 | $67.2M | 0.01% | −335,431−10.5% | Reduced |
| State Street Corp | 3,138,748 | $74.1M | 0.00% | +558,996+21.7% | Added |