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 |
|---|---|---|---|---|---|
| Huntington National Bank | 2 | $0 | 0.00% | 00.0% | Unchanged |
| Proequities, Inc. | 47 | $1.00K | 0.00% | 00.0% | Unchanged |
| Tortoise Investment Management, LLC | 46 | $1.00K | 0.00% | +46 | New |
| Burleson & Company, LLC | 25 | $1.00K | 0.00% | +25 | New |
| Bell Investment Advisors, Inc | 31 | $1.00K | 0.00% | +31 | New |
| Sageworth Trust Co | 70 | $2.00K | 0.00% | −235−77.0% | Reduced |
| Albion Financial Group | 86 | $2.00K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 77 | $2.00K | 0.00% | 00.0% | Unchanged |
| Raffa Wealth Management, LLC | 85 | $2.13K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 157 | $3.00K | 0.00% | 00.0% | Unchanged |
| Snowden Capital Advisors LLC | 142 | $3.00K | 0.00% | +142 | New |
| FMR LLC | 163 | $4.00K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 141 | $4.00K | 0.00% | +1+0.7% | Added |
| Assetmark, Inc | 190 | $5.00K | 0.00% | −3−1.6% | Reduced |
| Lindbrook Capital, LLC | 194 | $5.00K | 0.00% | 00.0% | Unchanged |
| Covington Capital Management | 242 | $6.00K | 0.00% | 00.0% | Unchanged |
| Sageworth Trust Co of South Dakota | 232 | $6.00K | 0.01% | +232 | New |
| Fifth Third Bancorp | 262 | $7.00K | 0.00% | +14+5.6% | Added |
| Simplex Trading, LLC | 282 | $7.00K | 0.00% | +282 | New |
| CWM, LLC | 261 | $7.00K | 0.00% | +261 | New |
| Rockefeller Capital Management L.P. | 340 | $8.00K | 0.00% | +1+0.3% | Added |
| Twin Lakes Capital Management, LLC | 367 | $9.00K | 0.00% | +3+0.8% | Added |
| Cullen/Frost Bankers, Inc. | 363 | $9.00K | 0.00% | +363 | New |
| Signaturefd, LLC | 415 | $10.0K | 0.00% | +70+20.3% | Added |
| Trust Co | 458 | $11.0K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 446 | $11.0K | 0.00% | +65+17.1% | Added |
| Carolinas Wealth Consulting LLC | 507 | $13.0K | 0.00% | −482−48.7% | Reduced |
| Gradient Investments LLC | 500 | $13.0K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 726 | $18.0K | 0.00% | +532+274.2% | Added |
| Quantbot Technologies LP | 900 | $22.0K | 0.00% | +900 | New |
| EverSource Wealth Advisors, LLC | 919 | $23.0K | 0.01% | +919 | New |
| Pflug Koory, LLC | 1,000 | $25.0K | 0.01% | 00.0% | Unchanged |
| Covestor Ltd | 988 | $25.0K | 0.04% | +988 | New |
| Ellevest, Inc. | 1,059 | $27.0K | 0.00% | +92+9.5% | Added |
| CKW Financial Group | 1,380 | $30.0K | 0.00% | 00.0% | Unchanged |
| Exchange Traded Concepts, LLC | 1,222 | $31.0K | 0.00% | +1,222 | New |
| Lazard Asset Management LLC | 1,297 | $32.0K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 1,618 | $41.0K | 0.00% | −167−9.4% | Reduced |
| Versant Capital Management, Inc | 1,651 | $41.0K | 0.01% | 00.0% | Unchanged |
| NEXT Financial Group, Inc | 1,763 | $44.0K | 0.00% | +471+36.5% | Added |
| Federated Hermes, Inc. | 1,996 | $50.0K | 0.00% | +656+49.0% | Added |
| Johnson Financial Group, Inc. | 2,428 | $61.0K | 0.00% | 00.0% | Unchanged |
| Trust Co of Vermont | 2,523 | $64.0K | 0.00% | +2,523 | New |
| FourThought Financial, LLC | 2,583 | $65.0K | 0.01% | +804+45.2% | Added |
| Sutton Wealth Advisors Inc. | 2,860 | $71.8K | 0.02% | +21+0.7% | Added |
| Eaton Vance Management | 3,413 | $86.0K | 0.00% | +774+29.3% | Added |
| Regency Capital Management Inc. | 4,000 | $100.0K | 0.06% | −1,000−20.0% | Reduced |
| Whittier Trust Co | 4,000 | $100.0K | 0.00% | 00.0% | Unchanged |
| Brasada Capital Management, LP | 5,323 | $134.0K | 0.03% | +5,323 | New |
| Tower Research Capital LLC (TRC) | 5,477 | $137.0K | 0.00% | +2,300+72.4% | Added |
| Ameritas Investment Partners, Inc. | 5,556 | $139.0K | 0.00% | 00.0% | Unchanged |
| Van Eck Associates Corp | 5,640 | $142.0K | 0.00% | +2,261+66.9% | Added |
| Public Employees Retirement System of Ohio | 6,991 | $175.0K | 0.00% | −146−2.0% | Reduced |
| State of Wyoming | 7,042 | $177.0K | 0.08% | +7,042 | New |
| Allworth Financial LP | 7,499 | $188.0K | 0.00% | 00.0% | Unchanged |
| Fruth Investment Management | 8,082 | $202.0K | 0.06% | +8,082 | New |
| Profund Advisors LLC | 8,102 | $203.0K | 0.01% | +8,102 | New |
| Pekin Hardy Strauss, Inc. | 8,115 | $204.0K | 0.03% | +8,115 | New |
| Susquehanna International Group, LLP | 8,341 | $209.0K | 0.00% | +8,341 | New |
| Ethic Inc. | 8,352 | $210.0K | 0.02% | +8,352 | New |
| CIBC Asset Management Inc | 8,992 | $226.0K | 0.00% | +8,992 | New |
| SEI Investments Co | 9,230 | $231.0K | 0.00% | −37,452−80.2% | Reduced |
| Violich Capital Management, Inc. | 9,700 | $243.0K | 0.03% | −600−5.8% | Reduced |
| Squarepoint Ops LLC | 9,698 | $243.0K | 0.00% | +9,698 | New |
| Mutual of America Capital Management LLC | 9,909 | $249.0K | 0.00% | +239+2.5% | Added |
| Waters Parkerson & Co., LLC | 10,000 | $251.0K | 0.01% | 00.0% | Unchanged |
| Keeley-Teton Advisors, LLC | 10,000 | $251.0K | 0.03% | +10,000 | New |
| Telos Capital Management, Inc. | 10,363 | $260.0K | 0.03% | −216−2.0% | Reduced |
| Engineers Gate Manager LP | 10,500 | $263.0K | 0.01% | +1,810+20.8% | Added |
| Vert Asset Management LLC | 11,331 | $284.0K | 0.23% | +11,331 | New |
| First Republic Investment Management, Inc. | 12,020 | $302.0K | 0.00% | −125−1.0% | Reduced |
| Vident Investment Advisory, LLC | 12,497 | $313.0K | 0.01% | +155+1.3% | Added |
| Lido Advisors, LLC | 12,679 | $318.0K | 0.01% | +12,679 | New |
| Oppenheimer Asset Management Inc. | 13,082 | $328.0K | 0.00% | +2,209+20.3% | Added |
| Stifel Financial Corp | 14,075 | $353.0K | 0.00% | −545−3.7% | Reduced |
| Teacher Retirement System of Texas | 14,053 | $353.0K | 0.00% | +2,380+20.4% | Added |
| DekaBank Deutsche Girozentrale | 14,591 | $361.0K | 0.00% | +14,591 | New |
| Oliver Luxxe Assets LLC | 14,414 | $362.0K | 0.09% | +635+4.6% | Added |
| AMP Capital Investors Ltd | 14,500 | $364.0K | 0.01% | −11,287−43.8% | Reduced |
| First Trust Advisors LP | 14,498 | $364.0K | 0.00% | +1,045+7.8% | Added |
| Everence Capital Management Inc | 14,570 | $366.0K | 0.03% | 00.0% | Unchanged |
| Janus Henderson Group PLC | 14,674 | $368.0K | 0.00% | +14,674 | New |
| Public Employees Retirement Association of Colorado | 15,067 | $378.0K | 0.00% | 00.0% | Unchanged |
| DuPont Capital Management Corp | 15,867 | $398.0K | 0.01% | −6,327−28.5% | Reduced |
| 1620 Investment Advisors, Inc. | 16,567 | $416.0K | 0.47% | +16,567 | New |
| American Century Companies Inc | 16,729 | $420.0K | 0.00% | −8,606−34.0% | Reduced |
| Algert Global LLC | 16,778 | $421.0K | 0.05% | −5,810−25.7% | Reduced |
| Allianz Asset Management GmbH | 17,281 | $434.0K | 0.00% | −550−3.1% | Reduced |
| ProShare Advisors LLC | 18,103 | $454.0K | 0.00% | +6,944+62.2% | Added |
| Meixler Investment Management, Ltd. | 19,025 | $477.0K | 0.49% | +19,025 | New |
| Advisor Group Holdings, Inc. | 19,127 | $481.0K | 0.00% | +1,285+7.2% | Added |
| Arizona State Retirement System | 19,518 | $490.0K | 0.00% | −222−1.1% | Reduced |
| Teachers Retirement System of the State of Kentucky | 19,900 | $499.0K | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 20,622 | $517.0K | 0.00% | −42,880−67.5% | Reduced |
| Daiwa Securities Group Inc. | 21,355 | $536.0K | 0.00% | +1,891+9.7% | Added |
| Hantz Financial Services, Inc. | 22,249 | $558.0K | 0.02% | +4,378+24.5% | Added |
| Metropolitan Life Insurance Co | 23,216 | $582.5K | 0.01% | −45−0.2% | Reduced |
| Two Sigma Advisers, LP | 24,200 | $607.0K | 0.00% | −26,900−52.6% | Reduced |
| Handelsbanken Fonder AB | 25,103 | $630.0K | 0.00% | 00.0% | Unchanged |
| Pictet Asset Management SA | 26,422 | $663.0K | 0.00% | −3,307−11.1% | Reduced |