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 |
|---|---|---|---|---|---|
| MetLife Investment Management | 26,962 | $676.5K | 0.01% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 27,355 | $686.0K | 0.00% | +5,678+26.2% | Added |
| Oregon Public Employees Retirement Fund | 28,145 | $706.0K | 0.01% | −1,400−4.7% | Reduced |
| Ensign Peak Advisors, Inc | 28,713 | $720.0K | 0.00% | −28,710−50.0% | Reduced |
| Voya Investment Management LLC | 28,788 | $722.0K | 0.00% | −52,917−64.8% | Reduced |
| LPL Financial LLC | 28,757 | $722.0K | 0.00% | +4,297+17.6% | Added |
| Maryland State Retirement & Pension System | 28,915 | $725.0K | 0.02% | +125+0.4% | Added |
| Bank of Montreal | 29,261 | $730.0K | 0.00% | −2,870−8.9% | Reduced |
| Jupiter Asset Management Ltd | 29,779 | $740.0K | 0.01% | +11,084+59.3% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 29,514 | $742.0K | 0.00% | +1,367+4.9% | Added |
| HSBC Holdings PLC | 30,133 | $756.0K | 0.00% | −20,487−40.5% | Reduced |
| Foundry Partners, LLC | 30,455 | $764.0K | 0.03% | −3,425−10.1% | Reduced |
| Putnam Investments LLC | 31,133 | $781.0K | 0.00% | +31,133 | New |
| Vestcor Inc | 32,110 | $806.0K | 0.03% | −24,594−43.4% | Reduced |
| First Manhattan Co | 32,469 | $814.0K | 0.00% | −1,180−3.5% | Reduced |
| Amalgamated Bank | 34,192 | $858.0K | 0.01% | −155−0.5% | Reduced |
| Price T Rowe Associates Inc | 34,306 | $861.0K | 0.00% | −1,302−3.7% | Reduced |
| Dimensional Fund Advisors LP | 34,982 | $877.0K | 0.00% | −2,553−6.8% | Reduced |
| Sepio Capital, LP | 34,963 | $877.0K | 0.07% | +41+0.1% | Added |
| Louisiana State Employees Retirement System | 35,100 | $881.0K | 0.02% | +200+0.6% | Added |
| Manufacturers Life Insurance Company, The | 37,241 | $934.0K | 0.00% | −52−0.1% | Reduced |
| Renaissance Technologies LLC | 37,831 | $949.0K | 0.00% | +37,831 | New |
| Macquarie Group Ltd | 39,304 | $987.0K | 0.00% | +31,356+394.5% | Added |
| Shell Asset Management Co | 39,480 | $991.0K | 0.02% | +183+0.5% | Added |
| Amundi | 42,617 | $1.03M | 0.00% | 00.0% | Unchanged |
| State of Tennessee, Treasury Department | 42,003 | $1.05M | 0.00% | 00.0% | Unchanged |
| Virginia Retirement Systems Et Al | 42,100 | $1.06M | 0.01% | +42,100 | New |
| 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 |
| Bank of Hawaii | 43,117 | $1.08M | 0.06% | −47,500−52.4% | Reduced |
| American International Group, Inc. | 44,071 | $1.11M | 0.01% | −1,415−3.1% | Reduced |
| State Board of Administration of Florida Retirement System | 45,147 | $1.13M | 0.00% | −153−0.3% | Reduced |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 45,555 | $1.14M | 0.20% | 00.0% | Unchanged |
| IndexIQ Advisors LLC | 47,216 | $1.19M | 0.04% | −4,484−8.7% | Reduced |
| Allspring Global Investments Holdings, LLC | 51,943 | $1.30M | 0.00% | +51,943 | New |
| Texas Permanent School Fund | 52,521 | $1.32M | 0.02% | −1,122−2.1% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 54,818 | $1.38M | 0.01% | −165−0.3% | Reduced |
| BNP Paribas Arbitrage, SA | 55,396 | $1.39M | 0.00% | −41,084−42.6% | Reduced |
| Nordea Investment Management AB | 58,222 | $1.46M | 0.00% | +370+0.6% | Added |
| Thrivent Financial for Lutherans | 59,026 | $1.48M | 0.00% | +410+0.7% | Added |
| Nomura Asset Management Co Ltd | 59,900 | $1.50M | 0.01% | +2,800+4.9% | Added |
| Deutsche Bank AG | 60,610 | $1.52M | 0.00% | +3,855+6.8% | Added |
| Great West Life Assurance Co | 64,130 | $1.61M | 0.00% | +1,212+1.9% | Added |
| Comerica Bank | 71,459 | $1.63M | 0.01% | −2,495−3.4% | Reduced |
| The PNC Financial Services Group, Inc. | 66,100 | $1.66M | 0.00% | +9,389+16.6% | Added |
| Yousif Capital Management, LLC | 66,185 | $1.66M | 0.02% | +66,185 | New |
| UBS Group AG | 66,729 | $1.67M | 0.00% | +23,606+54.7% | Added |
| SeaBridge Investment Advisors LLC | 69,070 | $1.73M | 0.55% | −48,828−41.4% | Reduced |
| Royal Bank of Canada | 70,880 | $1.78M | 0.00% | +20,277+40.1% | Added |
| Prudential Financial Inc | 76,841 | $1.93M | 0.00% | −1,634−2.1% | Reduced |
| Prelude Capital Management, LLC | 80,500 | $2.02M | 0.10% | +80,500 | New |
| Millennium Management LLC | 87,270 | $2.19M | 0.00% | −254,694−74.5% | Reduced |
| State of Alaska, Department of Revenue | 88,175 | $2.21M | 0.02% | −2,116−2.3% | Reduced |
| Citigroup Inc | 91,541 | $2.30M | 0.00% | +16,123+21.4% | Added |
| Envestnet Asset Management Inc | 95,537 | $2.40M | 0.00% | +5,076+5.6% | Added |
| STRS Ohio | 96,607 | $2.42M | 0.01% | −894−0.9% | Reduced |
| AQR Capital Management LLC | 98,426 | $2.47M | 0.00% | −64,423−39.6% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 100,210 | $2.51M | 0.00% | −3,751−3.6% | Reduced |
| Martingale Asset Management L P | 100,605 | $2.52M | 0.03% | −26,402−20.8% | Reduced |
| California State Teachers Retirement System | 100,941 | $2.53M | 0.00% | +2,465+2.5% | Added |
| First Hawaiian Bank | 102,109 | $2.56M | 0.08% | −314−0.3% | Reduced |
| Clearbridge Investments, LLC | 104,181 | $2.61M | 0.00% | +80+0.1% | Added |
| Credit Suisse AG | 106,709 | $2.68M | 0.00% | −1,906−1.8% | Reduced |
| Castleview Partners, LLC | 67,743 | $2.70M | 0.02% | +67,743 | New |
| State of New Jersey Common Pension Fund D | 119,010 | $2.99M | 0.01% | −14,163−10.6% | Reduced |
| Pacific Heights Asset Management LLC | 125,000 | $3.14M | 0.26% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 130,382 | $3.27M | 0.02% | −28,702−18.0% | Reduced |
| Asset Management One Co.,Ltd. | 138,866 | $3.47M | 0.01% | +26,493+23.6% | Added |
| Public Sector Pension Investment Board | 147,730 | $3.71M | 0.02% | +1,200+0.8% | Added |
| New York State Teachers Retirement System | 154,761 | $3.88M | 0.01% | 00.0% | Unchanged |
| Swiss National Bank | 159,620 | $4.00M | 0.00% | 00.0% | Unchanged |
| Arden Trust Co | 162,264 | $4.07M | 0.69% | 00.0% | Unchanged |
| Barclays PLC | 164,857 | $4.14M | 0.00% | −5,588−3.3% | Reduced |
| Acuitas Investments, LLC | 165,511 | $4.15M | 1.77% | 00.0% | Unchanged |
| Real Estate Management Services LLC | 182,636 | $4.58M | 2.75% | −1,750−0.9% | Reduced |
| Wells Fargo & Company | 186,707 | $4.68M | 0.00% | +10,391+5.9% | Added |
| Legato Capital Management LLC | 194,576 | $4.88M | 0.90% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 197,473 | $4.96M | 0.00% | −120.0% | Reduced |
| Ceredex Value Advisors LLC | 205,317 | $5.19M | 0.06% | −12,008−5.5% | Reduced |
| Rhumbline Advisers | 221,184 | $5.55M | 0.01% | −647−0.3% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 237,800 | $5.97M | 0.01% | +199,400+519.3% | Added |
| Invesco Ltd. | 247,887 | $6.22M | 0.00% | +8,950+3.7% | Added |
| Rock Point Advisors, LLC | 268,215 | $6.73M | 1.89% | −41,030−13.3% | Reduced |
| Parametric Portfolio Associates LLC | 301,195 | $7.56M | 0.00% | +4,590+1.5% | Added |
| Bank of America Corp | 306,001 | $7.68M | 0.00% | −14,055−4.4% | Reduced |
| Ameriprise Financial Inc | 312,991 | $7.86M | 0.00% | −4,436−1.4% | Reduced |
| Morgan Stanley | 320,377 | $8.04M | 0.00% | −20,648−6.1% | Reduced |
| UBS Asset Management Americas Inc | 348,828 | $8.75M | 0.00% | +29,007+9.1% | Added |
| Goldman Sachs Group Inc | 361,007 | $9.06M | 0.00% | +166,374+85.5% | Added |
| Investment Management of Virginia LLC | 371,317 | $9.32M | 1.50% | −2,875−0.8% | Reduced |
| State of Wisconsin Investment Board | 411,700 | $10.3M | 0.02% | +17,000+4.3% | Added |
| Adelante Capital Management LLC | 425,581 | $10.7M | 0.47% | +44,450+11.7% | Added |
| MESIROW FINANCIAL INVESTMENT MANAGEMENT - Equity & Fixed Income | 441,227 | $11.1M | 1.22% | −198,625−31.0% | Reduced |
| Westwood Holdings Group Inc. | 447,222 | $11.2M | 0.10% | +134,360+42.9% | Added |
| Chilton Capital Management LLC | 498,579 | $12.5M | 0.64% | −11,243−2.2% | Reduced |
| Cbre Clarion Securities LLC | 515,498 | $12.9M | 0.18% | +151,512+41.6% | Added |
| Principal Financial Group Inc | 538,166 | $13.5M | 0.01% | −66,419−11.0% | Reduced |
| Oakview Capital Management, L.P. | 553,705 | $13.9M | 4.36% | −17,661−3.1% | Reduced |
| Nuveen Asset Management, LLC | 553,859 | $13.9M | 0.00% | −16,122−2.8% | Reduced |
| Alliancebernstein L.P. | 592,308 | $14.9M | 0.01% | −55,962−8.6% | Reduced |