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 |
|---|---|---|---|---|---|
| Healthcare of Ontario Pension Plan Trust Fund | 38,400 | $900.0K | 0.00% | +38,400 | New |
| Dimensional Fund Advisors LP | 37,535 | $881.0K | 0.00% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 37,293 | $874.0K | 0.00% | −3,298−8.1% | Reduced |
| Price T Rowe Associates Inc | 35,608 | $835.0K | 0.00% | −31,235−46.7% | Reduced |
| Sepio Capital, LP | 34,922 | $819.0K | 0.07% | 00.0% | Unchanged |
| Louisiana State Employees Retirement System | 34,900 | $818.0K | 0.02% | +2,200+6.7% | Added |
| Amalgamated Bank | 34,347 | $805.0K | 0.01% | −700−2.0% | Reduced |
| D. E. Shaw & Co., Inc. | 33,961 | $796.0K | 0.00% | −144,121−80.9% | Reduced |
| Foundry Partners, LLC | 33,880 | $794.0K | 0.03% | −15,000−30.7% | Reduced |
| First Manhattan Co | 33,649 | $788.0K | 0.00% | −19,203−36.3% | Reduced |
| Bank of Montreal | 32,131 | $763.0K | 0.00% | −461−1.4% | Reduced |
| Canada Pension Plan Investment Board | 31,000 | $727.0K | 0.00% | 00.0% | Unchanged |
| Pictet Asset Management SA | 29,729 | $697.0K | 0.00% | +29,729 | New |
| Oregon Public Employees Retirement Fund | 29,545 | $693.0K | 0.01% | −100−0.3% | Reduced |
| Maryland State Retirement & Pension System | 28,790 | $691.0K | 0.02% | +28,790 | New |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 28,147 | $660.0K | 0.00% | 00.0% | Unchanged |
| MetLife Investment Management | 26,962 | $632.0K | 0.01% | 00.0% | Unchanged |
| AMP Capital Investors Ltd | 25,787 | $605.0K | 0.00% | +25,787 | New |
| American Century Companies Inc | 25,335 | $594.0K | 0.00% | +25,335 | New |
| Handelsbanken Fonder AB | 25,103 | $588.0K | 0.00% | 00.0% | Unchanged |
| LPL Financial LLC | 24,460 | $573.0K | 0.00% | +4,455+22.3% | Added |
| Cubist Systematic Strategies, LLC | 23,611 | $553.0K | 0.01% | +1,705+7.8% | Added |
| Metropolitan Life Insurance Co | 23,261 | $545.2K | 0.01% | +217+0.9% | Added |
| Algert Global LLC | 22,588 | $529.0K | 0.07% | +22,588 | New |
| 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 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 21,677 | $508.0K | 0.00% | +13,080+152.1% | Added |
| Teachers Retirement System of the State of Kentucky | 19,900 | $466.0K | 0.00% | 00.0% | Unchanged |
| Arizona State Retirement System | 19,740 | $463.0K | 0.00% | +60+0.3% | Added |
| Daiwa Securities Group Inc. | 19,464 | $456.0K | 0.00% | +244+1.3% | Added |
| Jupiter Asset Management Ltd | 18,695 | $438.0K | 0.00% | +18,695 | New |
| Advisor Group Holdings, Inc. | 17,842 | $421.0K | 0.00% | −1,034−5.5% | Reduced |
| Hantz Financial Services, Inc. | 17,871 | $419.0K | 0.01% | +5,705+46.9% | Added |
| Allianz Asset Management GmbH | 17,831 | $418.0K | 0.00% | +17,831 | New |
| Public Employees Retirement Association of Colorado | 15,067 | $353.0K | 0.00% | 00.0% | Unchanged |
| Stifel Financial Corp | 14,620 | $343.0K | 0.00% | −211−1.4% | Reduced |
| Everence Capital Management Inc | 14,570 | $342.0K | 0.03% | 00.0% | Unchanged |
| Oliver Luxxe Assets LLC | 13,779 | $323.0K | 0.09% | +13,779 | New |
| First Trust Advisors LP | 13,453 | $315.0K | 0.00% | +13,453 | New |
| Acadian Asset Management LLC | 13,218 | $309.0K | 0.00% | −17,583−57.1% | Reduced |
| Vident Investment Advisory, LLC | 12,342 | $289.0K | 0.01% | −2,039−14.2% | Reduced |
| First Republic Investment Management, Inc. | 12,145 | $285.0K | 0.00% | −38−0.3% | Reduced |
| Teacher Retirement System of Texas | 11,673 | $274.0K | 0.00% | +11,673 | New |
| ProShare Advisors LLC | 11,159 | $262.0K | 0.00% | −9,610−46.3% | Reduced |
| BBVA USA | 10,999 | $257.0K | 0.02% | −457−4.0% | Reduced |
| Oppenheimer Asset Management Inc. | 10,873 | $255.0K | 0.00% | −188−1.7% | Reduced |
| Telos Capital Management, Inc. | 10,579 | $248.0K | 0.03% | −222−2.1% | Reduced |
| Violich Capital Management, Inc. | 10,300 | $241.0K | 0.04% | 00.0% | Unchanged |
| Waters Parkerson & Co., LLC | 10,000 | $234.0K | 0.01% | 00.0% | Unchanged |
| Mutual of America Capital Management LLC | 9,670 | $227.0K | 0.00% | −622−6.0% | Reduced |
| Diversified Trust Co | 8,738 | $205.0K | 0.01% | −4,925−36.0% | Reduced |
| Engineers Gate Manager LP | 8,690 | $204.0K | 0.01% | −7,160−45.2% | Reduced |
| Macquarie Group Ltd | 7,948 | $186.0K | 0.00% | +7,011+748.2% | Added |
| Eii Capital Management, Inc. | 7,758 | $182.0K | 0.09% | +7,758 | New |
| Allworth Financial LP | 7,499 | $176.0K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 7,137 | $167.0K | 0.00% | −113−1.6% | Reduced |
| First Mercantile Trust Co | 5,988 | $140.0K | 0.02% | −568−8.7% | Reduced |
| Ameritas Investment Partners, Inc. | 5,556 | $130.0K | 0.00% | −578−9.4% | Reduced |
| Regency Capital Management Inc. | 5,000 | $117.0K | 0.08% | −2,000−28.6% | Reduced |
| First Eagle Investment Management, LLC | 4,602 | $108.0K | 0.00% | +1,600+53.3% | Added |
| Whittier Trust Co | 4,000 | $94.0K | 0.00% | 00.0% | Unchanged |
| Van Eck Associates Corp | 3,379 | $79.0K | 0.00% | +3,379 | New |
| Tower Research Capital LLC (TRC) | 3,177 | $74.0K | 0.00% | +231+7.8% | Added |
| Sutton Wealth Advisors Inc. | 2,839 | $66.5K | 0.02% | 00.0% | Unchanged |
| Johnson Financial Group, Inc. | 2,428 | $57.0K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 1,785 | $42.0K | 0.00% | +510+40.0% | Added |
| 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 |
| Versant Capital Management, Inc | 1,651 | $39.0K | 0.01% | 00.0% | Unchanged |
| Berman Capital Advisors, LLC | 1,589 | $37.0K | 0.01% | +453+39.9% | Added |
| CKW Financial Group | 1,380 | $33.0K | 0.01% | +923+202.0% | Added |
| 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 |
| Lazard Asset Management LLC | 1,297 | $30.0K | 0.00% | +1,297 | New |
| 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 |
| Gradient Investments LLC | 500 | $12.0K | 0.00% | 00.0% | Unchanged |
| Trust Co | 458 | $11.0K | 0.00% | 00.0% | Unchanged |
| 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 |
| Signaturefd, LLC | 345 | $8.00K | 0.00% | +36+11.7% | 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 |
| Covington Capital Management | 242 | $6.00K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 248 | $6.00K | 0.00% | +133+115.7% | 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 |
| FMR LLC | 163 | $4.00K | 0.00% | +94+136.2% | 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 |
| 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 |
| Raffa Wealth Management, LLC | 85 | $1.99K | 0.00% | 00.0% | Unchanged |
| Proequities, Inc. | 47 | $1.00K | 0.00% | 00.0% | Unchanged |
| Eaton Vance Management | 2,639 | $0 | 0.00% | +13+0.5% | Added |