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, Q4 2021
Institutional positions in Alexander & Baldwin, Inc. as of Dec 31, 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
- 220
- +20 vs. Q3 2021
- Shares held
- 63.5M
- −82.6K (−0.1%) vs. Q3 2021
- Total value
- $1.59B
- +$103.6M (+7.0%) vs. Q3 2021
- New holders
- 36
- 72 more added
- Sold out
- 16
- 75 more reduced
3 institutions that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding Alexander & Baldwin, Inc.; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 13,840,679 | $347.3M | 0.01% | +271,827+2.0% | Added |
| Vanguard Group Inc | 11,452,066 | $287.3M | 0.01% | +38,988+0.3% | Added |
| State Street Corp | 3,518,222 | $88.9M | 0.00% | +379,474+12.1% | Added |
| Wellington Management Group LLP | 2,448,644 | $61.4M | 0.01% | −419,214−14.6% | Reduced |
| Reinhart Partners, Inc. | 2,283,301 | $57.3M | 2.75% | +54,636+2.5% | Added |
| Franklin Resources Inc | 2,103,763 | $52.8M | 0.02% | +198,474+10.4% | Added |
| Geode Capital Management, LLC | 1,453,776 | $36.5M | 0.00% | −9,634−0.7% | Reduced |
| Fuller & Thaler Asset Management, Inc. | 1,267,757 | $31.8M | 0.18% | +7,428+0.6% | Added |
| Charles Schwab Investment Management Inc | 1,234,885 | $31.0M | 0.01% | +11,316+0.9% | Added |
| JPMorgan Chase & Co | 1,078,886 | $27.1M | 0.00% | +58,226+5.7% | Added |
| Northern Trust Corp | 997,448 | $25.0M | 0.00% | +24,976+2.6% | Added |
| London Co of Virginia | 905,881 | $22.7M | 0.11% | −62,735−6.5% | Reduced |
| Bank of New York Mellon Corp | 842,592 | $21.1M | 0.00% | +90,285+12.0% | Added |
| AltraVue Capital, LLC | 840,895 | $21.1M | 2.79% | 00.0% | Unchanged |
| Victory Capital Management Inc | 798,305 | $20.0M | 0.02% | −242,107−23.3% | Reduced |
| Colony Capital, Inc. | 758,769 | $19.0M | 2.78% | +357,769+89.2% | Added |
| Norges Bank | 746,496 | $18.7M | 0.00% | 00.0% | Unchanged |
| ArrowMark Colorado Holdings LLC | 695,000 | $17.4M | 0.14% | 00.0% | Unchanged |
| Legal & General Group Plc | 615,828 | $15.5M | 0.00% | +2,242+0.4% | Added |
| Royce & Associates LP | 614,682 | $15.4M | 0.12% | −146,400−19.2% | Reduced |
| Alliancebernstein L.P. | 592,308 | $14.9M | 0.01% | −55,962−8.6% | Reduced |
| Nuveen Asset Management, LLC | 553,859 | $13.9M | 0.00% | −16,122−2.8% | Reduced |
| Oakview Capital Management, L.P. | 553,705 | $13.9M | 4.36% | −17,661−3.1% | Reduced |
| Principal Financial Group Inc | 538,166 | $13.5M | 0.01% | −66,419−11.0% | Reduced |
| Cbre Clarion Securities LLC | 515,498 | $12.9M | 0.18% | +151,512+41.6% | Added |
| Chilton Capital Management LLC | 498,579 | $12.5M | 0.64% | −11,243−2.2% | Reduced |
| Westwood Holdings Group Inc. | 447,222 | $11.2M | 0.10% | +134,360+42.9% | Added |
| MESIROW FINANCIAL INVESTMENT MANAGEMENT - Equity & Fixed Income | 441,227 | $11.1M | 1.22% | −198,625−31.0% | Reduced |
| Adelante Capital Management LLC | 425,581 | $10.7M | 0.47% | +44,450+11.7% | Added |
| State of Wisconsin Investment Board | 411,700 | $10.3M | 0.02% | +17,000+4.3% | Added |
| Investment Management of Virginia LLC | 371,317 | $9.32M | 1.50% | −2,875−0.8% | Reduced |
| Goldman Sachs Group Inc | 361,007 | $9.06M | 0.00% | +166,374+85.5% | Added |
| UBS Asset Management Americas Inc | 348,828 | $8.75M | 0.00% | +29,007+9.1% | Added |
| Morgan Stanley | 320,377 | $8.04M | 0.00% | −20,648−6.1% | Reduced |
| Ameriprise Financial Inc | 312,991 | $7.86M | 0.00% | −4,436−1.4% | Reduced |
| Bank of America Corp | 306,001 | $7.68M | 0.00% | −14,055−4.4% | Reduced |
| Parametric Portfolio Associates LLC | 301,195 | $7.56M | 0.00% | +4,590+1.5% | Added |
| Rock Point Advisors, LLC | 268,215 | $6.73M | 1.89% | −41,030−13.3% | Reduced |
| Invesco Ltd. | 247,887 | $6.22M | 0.00% | +8,950+3.7% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 237,800 | $5.97M | 0.01% | +199,400+519.3% | Added |
| Rhumbline Advisers | 221,184 | $5.55M | 0.01% | −647−0.3% | Reduced |
| Ceredex Value Advisors LLC | 205,317 | $5.19M | 0.06% | −12,008−5.5% | Reduced |
| New York State Common Retirement Fund | 197,473 | $4.96M | 0.00% | −120.0% | Reduced |
| Legato Capital Management LLC | 194,576 | $4.88M | 0.90% | 00.0% | Unchanged |
| Wells Fargo & Company | 186,707 | $4.68M | 0.00% | +10,391+5.9% | Added |
| Real Estate Management Services LLC | 182,636 | $4.58M | 2.75% | −1,750−0.9% | Reduced |
| Acuitas Investments, LLC | 165,511 | $4.15M | 1.77% | 00.0% | Unchanged |
| Barclays PLC | 164,857 | $4.14M | 0.00% | −5,588−3.3% | Reduced |
| Arden Trust Co | 162,264 | $4.07M | 0.69% | 00.0% | Unchanged |
| Swiss National Bank | 159,620 | $4.00M | 0.00% | 00.0% | Unchanged |
| New York State Teachers Retirement System | 154,761 | $3.88M | 0.01% | 00.0% | Unchanged |
| Public Sector Pension Investment Board | 147,730 | $3.71M | 0.02% | +1,200+0.8% | Added |
| Asset Management One Co.,Ltd. | 138,866 | $3.47M | 0.01% | +26,493+23.6% | Added |
| SG Americas Securities, LLC | 130,382 | $3.27M | 0.02% | −28,702−18.0% | Reduced |
| Pacific Heights Asset Management LLC | 125,000 | $3.14M | 0.26% | 00.0% | Unchanged |
| State of New Jersey Common Pension Fund D | 119,010 | $2.99M | 0.01% | −14,163−10.6% | Reduced |
| Castleview Partners, LLC | 67,743 | $2.70M | 0.02% | +67,743 | New |
| Credit Suisse AG | 106,709 | $2.68M | 0.00% | −1,906−1.8% | Reduced |
| Clearbridge Investments, LLC | 104,181 | $2.61M | 0.00% | +80+0.1% | Added |
| First Hawaiian Bank | 102,109 | $2.56M | 0.08% | −314−0.3% | Reduced |
| California State Teachers Retirement System | 100,941 | $2.53M | 0.00% | +2,465+2.5% | Added |
| Martingale Asset Management L P | 100,605 | $2.52M | 0.03% | −26,402−20.8% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 100,210 | $2.51M | 0.00% | −3,751−3.6% | Reduced |
| AQR Capital Management LLC | 98,426 | $2.47M | 0.00% | −64,423−39.6% | Reduced |
| STRS Ohio | 96,607 | $2.42M | 0.01% | −894−0.9% | Reduced |
| Envestnet Asset Management Inc | 95,537 | $2.40M | 0.00% | +5,076+5.6% | Added |
| Citigroup Inc | 91,541 | $2.30M | 0.00% | +16,123+21.4% | Added |
| State of Alaska, Department of Revenue | 88,175 | $2.21M | 0.02% | −2,116−2.3% | Reduced |
| Millennium Management LLC | 87,270 | $2.19M | 0.00% | −254,694−74.5% | Reduced |
| Prelude Capital Management, LLC | 80,500 | $2.02M | 0.10% | +80,500 | New |
| Prudential Financial Inc | 76,841 | $1.93M | 0.00% | −1,634−2.1% | Reduced |
| Royal Bank of Canada | 70,880 | $1.78M | 0.00% | +20,277+40.1% | Added |
| SeaBridge Investment Advisors LLC | 69,070 | $1.73M | 0.55% | −48,828−41.4% | Reduced |
| UBS Group AG | 66,729 | $1.67M | 0.00% | +23,606+54.7% | Added |
| Yousif Capital Management, LLC | 66,185 | $1.66M | 0.02% | +66,185 | New |
| The PNC Financial Services Group, Inc. | 66,100 | $1.66M | 0.00% | +9,389+16.6% | Added |
| Comerica Bank | 71,459 | $1.63M | 0.01% | −2,495−3.4% | Reduced |
| Great West Life Assurance Co | 64,130 | $1.61M | 0.00% | +1,212+1.9% | Added |
| Deutsche Bank AG | 60,610 | $1.52M | 0.00% | +3,855+6.8% | Added |
| Nomura Asset Management Co Ltd | 59,900 | $1.50M | 0.01% | +2,800+4.9% | Added |
| Thrivent Financial for Lutherans | 59,026 | $1.48M | 0.00% | +410+0.7% | Added |
| Nordea Investment Management AB | 58,222 | $1.46M | 0.00% | +370+0.6% | Added |
| BNP Paribas Arbitrage, SA | 55,396 | $1.39M | 0.00% | −41,084−42.6% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 54,818 | $1.38M | 0.01% | −165−0.3% | Reduced |
| Texas Permanent School Fund | 52,521 | $1.32M | 0.02% | −1,122−2.1% | Reduced |
| Allspring Global Investments Holdings, LLC | 51,943 | $1.30M | 0.00% | +51,943 | New |
| IndexIQ Advisors LLC | 47,216 | $1.19M | 0.04% | −4,484−8.7% | Reduced |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 45,555 | $1.14M | 0.20% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 45,147 | $1.13M | 0.00% | −153−0.3% | Reduced |
| American International Group, Inc. | 44,071 | $1.11M | 0.01% | −1,415−3.1% | Reduced |
| Bank of Hawaii | 43,117 | $1.08M | 0.06% | −47,500−52.4% | Reduced |
| Cornercap Investment Counsel Inc | 42,209 | $1.06M | 0.15% | −8,365−16.5% | Reduced |
| First Eagle Investment Management, LLC | 42,202 | $1.06M | 0.00% | +37,600+817.0% | Added |
| Virginia Retirement Systems Et Al | 42,100 | $1.06M | 0.01% | +42,100 | New |
| State of Tennessee, Treasury Department | 42,003 | $1.05M | 0.00% | 00.0% | Unchanged |
| Amundi | 42,617 | $1.03M | 0.00% | 00.0% | Unchanged |
| Shell Asset Management Co | 39,480 | $991.0K | 0.02% | +183+0.5% | Added |
| Macquarie Group Ltd | 39,304 | $987.0K | 0.00% | +31,356+394.5% | Added |
| Renaissance Technologies LLC | 37,831 | $949.0K | 0.00% | +37,831 | New |
| Manufacturers Life Insurance Company, The | 37,241 | $934.0K | 0.00% | −52−0.1% | Reduced |