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 |
|---|---|---|---|---|---|
| Louisiana State Employees Retirement System | 35,100 | $881.0K | 0.02% | +200+0.6% | Added |
| 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 |
| Price T Rowe Associates Inc | 34,306 | $861.0K | 0.00% | −1,302−3.7% | Reduced |
| Amalgamated Bank | 34,192 | $858.0K | 0.01% | −155−0.5% | Reduced |
| First Manhattan Co | 32,469 | $814.0K | 0.00% | −1,180−3.5% | Reduced |
| Vestcor Inc | 32,110 | $806.0K | 0.03% | −24,594−43.4% | Reduced |
| Putnam Investments LLC | 31,133 | $781.0K | 0.00% | +31,133 | New |
| Foundry Partners, LLC | 30,455 | $764.0K | 0.03% | −3,425−10.1% | Reduced |
| HSBC Holdings PLC | 30,133 | $756.0K | 0.00% | −20,487−40.5% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 29,514 | $742.0K | 0.00% | +1,367+4.9% | Added |
| Jupiter Asset Management Ltd | 29,779 | $740.0K | 0.01% | +11,084+59.3% | Added |
| Bank of Montreal | 29,261 | $730.0K | 0.00% | −2,870−8.9% | Reduced |
| Maryland State Retirement & Pension System | 28,915 | $725.0K | 0.02% | +125+0.4% | Added |
| 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 |
| Ensign Peak Advisors, Inc | 28,713 | $720.0K | 0.00% | −28,710−50.0% | Reduced |
| Oregon Public Employees Retirement Fund | 28,145 | $706.0K | 0.01% | −1,400−4.7% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 27,355 | $686.0K | 0.00% | +5,678+26.2% | Added |
| MetLife Investment Management | 26,962 | $676.5K | 0.01% | 00.0% | Unchanged |
| Pictet Asset Management SA | 26,422 | $663.0K | 0.00% | −3,307−11.1% | Reduced |
| Handelsbanken Fonder AB | 25,103 | $630.0K | 0.00% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 24,200 | $607.0K | 0.00% | −26,900−52.6% | Reduced |
| Metropolitan Life Insurance Co | 23,216 | $582.5K | 0.01% | −45−0.2% | Reduced |
| Hantz Financial Services, Inc. | 22,249 | $558.0K | 0.02% | +4,378+24.5% | Added |
| Daiwa Securities Group Inc. | 21,355 | $536.0K | 0.00% | +1,891+9.7% | Added |
| Russell Investments Group, Ltd. | 20,622 | $517.0K | 0.00% | −42,880−67.5% | Reduced |
| Teachers Retirement System of the State of Kentucky | 19,900 | $499.0K | 0.00% | 00.0% | Unchanged |
| Arizona State Retirement System | 19,518 | $490.0K | 0.00% | −222−1.1% | Reduced |
| Advisor Group Holdings, Inc. | 19,127 | $481.0K | 0.00% | +1,285+7.2% | Added |
| Meixler Investment Management, Ltd. | 19,025 | $477.0K | 0.49% | +19,025 | New |
| ProShare Advisors LLC | 18,103 | $454.0K | 0.00% | +6,944+62.2% | Added |
| Allianz Asset Management GmbH | 17,281 | $434.0K | 0.00% | −550−3.1% | Reduced |
| Algert Global LLC | 16,778 | $421.0K | 0.05% | −5,810−25.7% | Reduced |
| American Century Companies Inc | 16,729 | $420.0K | 0.00% | −8,606−34.0% | Reduced |
| 1620 Investment Advisors, Inc. | 16,567 | $416.0K | 0.47% | +16,567 | New |
| DuPont Capital Management Corp | 15,867 | $398.0K | 0.01% | −6,327−28.5% | Reduced |
| Public Employees Retirement Association of Colorado | 15,067 | $378.0K | 0.00% | 00.0% | Unchanged |
| Janus Henderson Group PLC | 14,674 | $368.0K | 0.00% | +14,674 | New |
| Everence Capital Management Inc | 14,570 | $366.0K | 0.03% | 00.0% | Unchanged |
| 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 |
| Oliver Luxxe Assets LLC | 14,414 | $362.0K | 0.09% | +635+4.6% | Added |
| DekaBank Deutsche Girozentrale | 14,591 | $361.0K | 0.00% | +14,591 | New |
| 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 |
| Oppenheimer Asset Management Inc. | 13,082 | $328.0K | 0.00% | +2,209+20.3% | Added |
| Lido Advisors, LLC | 12,679 | $318.0K | 0.01% | +12,679 | New |
| Vident Investment Advisory, LLC | 12,497 | $313.0K | 0.01% | +155+1.3% | Added |
| First Republic Investment Management, Inc. | 12,020 | $302.0K | 0.00% | −125−1.0% | Reduced |
| Vert Asset Management LLC | 11,331 | $284.0K | 0.23% | +11,331 | New |
| Engineers Gate Manager LP | 10,500 | $263.0K | 0.01% | +1,810+20.8% | Added |
| Telos Capital Management, Inc. | 10,363 | $260.0K | 0.03% | −216−2.0% | Reduced |
| 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 |
| Mutual of America Capital Management LLC | 9,909 | $249.0K | 0.00% | +239+2.5% | Added |
| 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 |
| SEI Investments Co | 9,230 | $231.0K | 0.00% | −37,452−80.2% | Reduced |
| CIBC Asset Management Inc | 8,992 | $226.0K | 0.00% | +8,992 | New |
| Ethic Inc. | 8,352 | $210.0K | 0.02% | +8,352 | New |
| Susquehanna International Group, LLP | 8,341 | $209.0K | 0.00% | +8,341 | New |
| Pekin Hardy Strauss, Inc. | 8,115 | $204.0K | 0.03% | +8,115 | New |
| Profund Advisors LLC | 8,102 | $203.0K | 0.01% | +8,102 | New |
| Fruth Investment Management | 8,082 | $202.0K | 0.06% | +8,082 | New |
| Allworth Financial LP | 7,499 | $188.0K | 0.00% | 00.0% | Unchanged |
| State of Wyoming | 7,042 | $177.0K | 0.08% | +7,042 | New |
| Public Employees Retirement System of Ohio | 6,991 | $175.0K | 0.00% | −146−2.0% | Reduced |
| Van Eck Associates Corp | 5,640 | $142.0K | 0.00% | +2,261+66.9% | Added |
| Ameritas Investment Partners, Inc. | 5,556 | $139.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 5,477 | $137.0K | 0.00% | +2,300+72.4% | Added |
| Brasada Capital Management, LP | 5,323 | $134.0K | 0.03% | +5,323 | New |
| 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 |
| Eaton Vance Management | 3,413 | $86.0K | 0.00% | +774+29.3% | Added |
| Sutton Wealth Advisors Inc. | 2,860 | $71.8K | 0.02% | +21+0.7% | Added |
| FourThought Financial, LLC | 2,583 | $65.0K | 0.01% | +804+45.2% | Added |
| Trust Co of Vermont | 2,523 | $64.0K | 0.00% | +2,523 | New |
| Johnson Financial Group, Inc. | 2,428 | $61.0K | 0.00% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 1,996 | $50.0K | 0.00% | +656+49.0% | Added |
| NEXT Financial Group, Inc | 1,763 | $44.0K | 0.00% | +471+36.5% | Added |
| 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 |
| Lazard Asset Management LLC | 1,297 | $32.0K | 0.00% | 00.0% | Unchanged |
| Exchange Traded Concepts, LLC | 1,222 | $31.0K | 0.00% | +1,222 | New |
| CKW Financial Group | 1,380 | $30.0K | 0.00% | 00.0% | Unchanged |
| Ellevest, Inc. | 1,059 | $27.0K | 0.00% | +92+9.5% | Added |
| Pflug Koory, LLC | 1,000 | $25.0K | 0.01% | 00.0% | Unchanged |
| Covestor Ltd | 988 | $25.0K | 0.04% | +988 | New |
| EverSource Wealth Advisors, LLC | 919 | $23.0K | 0.01% | +919 | New |
| Quantbot Technologies LP | 900 | $22.0K | 0.00% | +900 | New |
| Quadrant Capital Group LLC | 726 | $18.0K | 0.00% | +532+274.2% | 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 |
| Trust Co | 458 | $11.0K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 446 | $11.0K | 0.00% | +65+17.1% | Added |
| Signaturefd, LLC | 415 | $10.0K | 0.00% | +70+20.3% | 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 |
| Rockefeller Capital Management L.P. | 340 | $8.00K | 0.00% | +1+0.3% | Added |