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 |
|---|---|---|---|---|---|
| Royce & Associates LP | 614,682 | $15.4M | 0.12% | −146,400−19.2% | Reduced |
| Legal & General Group Plc | 615,828 | $15.5M | 0.00% | +2,242+0.4% | Added |
| ArrowMark Colorado Holdings LLC | 695,000 | $17.4M | 0.14% | 00.0% | Unchanged |
| Norges Bank | 746,496 | $18.7M | 0.00% | 00.0% | Unchanged |
| Colony Capital, Inc. | 758,769 | $19.0M | 2.78% | +357,769+89.2% | Added |
| Victory Capital Management Inc | 798,305 | $20.0M | 0.02% | −242,107−23.3% | Reduced |
| AltraVue Capital, LLC | 840,895 | $21.1M | 2.79% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 842,592 | $21.1M | 0.00% | +90,285+12.0% | Added |
| London Co of Virginia | 905,881 | $22.7M | 0.11% | −62,735−6.5% | Reduced |
| Northern Trust Corp | 997,448 | $25.0M | 0.00% | +24,976+2.6% | Added |
| JPMorgan Chase & Co | 1,078,886 | $27.1M | 0.00% | +58,226+5.7% | Added |
| Charles Schwab Investment Management Inc | 1,234,885 | $31.0M | 0.01% | +11,316+0.9% | Added |
| Fuller & Thaler Asset Management, Inc. | 1,267,757 | $31.8M | 0.18% | +7,428+0.6% | Added |
| Geode Capital Management, LLC | 1,453,776 | $36.5M | 0.00% | −9,634−0.7% | Reduced |
| Franklin Resources Inc | 2,103,763 | $52.8M | 0.02% | +198,474+10.4% | Added |
| Reinhart Partners, Inc. | 2,283,301 | $57.3M | 2.75% | +54,636+2.5% | Added |
| Wellington Management Group LLP | 2,448,644 | $61.4M | 0.01% | −419,214−14.6% | Reduced |
| State Street Corp | 3,518,222 | $88.9M | 0.00% | +379,474+12.1% | Added |
| Vanguard Group Inc | 11,452,066 | $287.3M | 0.01% | +38,988+0.3% | Added |
| BlackRock Inc. | 13,840,679 | $347.3M | 0.01% | +271,827+2.0% | Added |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −684,319−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −67,125−100.0% | Sold out |
| Nisa Investment Advisors, LLC | 0 | $0 | 0.00% | −52,441−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −33,961−100.0% | Sold out |
| Canada Pension Plan Investment Board | 0 | $0 | 0.00% | −31,000−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −23,611−100.0% | Sold out |
| Truist Financial Corp | 0 | $0 | 0.00% | −22,209−100.0% | Sold out |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −13,218−100.0% | Sold out |
| Diversified Trust Co | 0 | $0 | 0.00% | −8,738−100.0% | Sold out |
| Eii Capital Management, Inc. | 0 | $0 | 0.00% | −7,758−100.0% | Sold out |
| O'Shaughnessy Asset Management, LLC | 0 | $0 | 0.00% | −1,764−100.0% | Sold out |
| Meeder Asset Management Inc | 0 | $0 | 0.00% | −140−100.0% | Sold out |
| Red Tortoise LLC | 0 | $0 | 0.00% | −205−100.0% | Sold out |
| Harbour Investments, Inc. | 0 | $0 | 0.00% | −81−100.0% | Sold out |
| Systematic Alpha Investments, LLC | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Sofos Investments, Inc. | 0 | $0 | 0.00% | −3−100.0% | Sold out |
| BBVA USA | – | – | – | – | Not filed |
| First Mercantile Trust Co | – | – | – | – | Not filed |
| Berman Capital Advisors, LLC | – | – | – | – | Not filed |