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, Q1 2022
Institutional positions in Alexander & Baldwin, Inc. as of Mar 31, 2022. 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
- 221
- +4 vs. Q4 2021
- Shares held
- 62.7M
- −653.9K (−1.0%) vs. Q4 2021
- Total value
- $1.45B
- −$135.0M (−8.5%) vs. Q4 2021
- New holders
- 27
- 78 more added
- Sold out
- 23
- 76 more reduced
3 institutions that held it in Q4 2021 haven't filed for Q1 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding Alexander & Baldwin, Inc.; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 13,564,768 | $314.6M | 0.01% | −275,911−2.0% | Reduced |
| Vanguard Group Inc | 11,513,996 | $267.0M | 0.01% | +61,930+0.5% | Added |
| State Street Corp | 4,026,802 | $94.1M | 0.00% | +508,580+14.5% | Added |
| Reinhart Partners, Inc. | 2,322,629 | $53.9M | 2.61% | +39,328+1.7% | Added |
| Franklin Resources Inc | 2,247,686 | $52.1M | 0.02% | +143,923+6.8% | Added |
| Wellington Management Group LLP | 2,093,356 | $48.5M | 0.01% | −355,288−14.5% | Reduced |
| Geode Capital Management, LLC | 1,455,593 | $33.8M | 0.00% | +1,817+0.1% | Added |
| Fuller & Thaler Asset Management, Inc. | 1,291,063 | $29.9M | 0.18% | +23,306+1.8% | Added |
| Charles Schwab Investment Management Inc | 1,257,643 | $29.2M | 0.01% | +22,758+1.8% | Added |
| JPMorgan Chase & Co | 1,025,792 | $23.8M | 0.00% | −53,094−4.9% | Reduced |
| Northern Trust Corp | 966,927 | $22.4M | 0.00% | −30,521−3.1% | Reduced |
| AltraVue Capital, LLC | 840,895 | $19.5M | 2.65% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 832,469 | $19.3M | 0.00% | −10,123−1.2% | Reduced |
| London Co of Virginia | 820,040 | $19.0M | 0.10% | −85,841−9.5% | Reduced |
| Victory Capital Management Inc | 793,022 | $18.4M | 0.02% | −5,283−0.7% | Reduced |
| ArrowMark Colorado Holdings LLC | 724,000 | $16.8M | 0.15% | +29,000+4.2% | Added |
| Norges Bank | 685,414 | $15.9M | 0.00% | −61,082−8.2% | Reduced |
| Colony Capital, Inc. | 669,282 | $15.5M | 2.08% | −89,487−11.8% | Reduced |
| Millennium Management LLC | 646,918 | $15.0M | 0.02% | +559,648+641.3% | Added |
| Legal & General Group Plc | 602,029 | $14.0M | 0.00% | −13,799−2.2% | Reduced |
| Alliancebernstein L.P. | 571,565 | $13.3M | 0.01% | −20,743−3.5% | Reduced |
| Principal Financial Group Inc | 515,501 | $12.0M | 0.01% | −22,665−4.2% | Reduced |
| Nuveen Asset Management, LLC | 503,121 | $11.8M | 0.00% | −50,738−9.2% | Reduced |
| Chilton Capital Management LLC | 490,278 | $11.4M | 0.60% | −8,301−1.7% | Reduced |
| Royce & Associates LP | 489,342 | $11.3M | 0.10% | −125,340−20.4% | Reduced |
| Westwood Holdings Group Inc. | 453,327 | $10.5M | 0.10% | +6,105+1.4% | Added |
| Adelante Capital Management LLC | 450,928 | $10.5M | 0.52% | +25,347+6.0% | Added |
| MESIROW FINANCIAL INVESTMENT MANAGEMENT - Equity & Fixed Income | 441,122 | $10.2M | 1.13% | −1050.0% | Reduced |
| Morgan Stanley | 430,263 | $9.98M | 0.00% | +109,886+34.3% | Added |
| State of Wisconsin Investment Board | 400,000 | $9.28M | 0.02% | −11,700−2.8% | Reduced |
| Investment Management of Virginia LLC | 364,535 | $8.45M | 1.49% | −6,782−1.8% | Reduced |
| UBS Asset Management Americas Inc | 336,231 | $7.80M | 0.00% | −12,597−3.6% | Reduced |
| Ameriprise Financial Inc | 311,239 | $7.22M | 0.00% | −1,752−0.6% | Reduced |
| Bank of America Corp | 309,681 | $7.18M | 0.00% | +3,680+1.2% | Added |
| Parametric Portfolio Associates LLC | 309,324 | $7.17M | 0.00% | +8,129+2.7% | Added |
| Invesco Ltd. | 287,963 | $6.68M | 0.00% | +40,076+16.2% | Added |
| Rock Point Advisors, LLC | 268,035 | $6.22M | 1.85% | −180−0.1% | Reduced |
| Goldman Sachs Group Inc | 267,876 | $6.21M | 0.00% | −93,131−25.8% | Reduced |
| Barclays PLC | 228,257 | $5.29M | 0.00% | +63,400+38.5% | Added |
| Rhumbline Advisers | 222,242 | $5.15M | 0.01% | +1,058+0.5% | Added |
| Acuitas Investments, LLC | 221,317 | $5.13M | 4.82% | +55,806+33.7% | Added |
| New York State Common Retirement Fund | 197,518 | $4.58M | 0.00% | +450.0% | Added |
| Legato Capital Management LLC | 194,576 | $4.51M | 0.92% | 00.0% | Unchanged |
| Swiss National Bank | 171,520 | $3.98M | 0.00% | +11,900+7.5% | Added |
| Nordea Investment Management AB | 164,605 | $3.89M | 0.00% | +106,383+182.7% | Added |
| Wells Fargo & Company | 161,872 | $3.75M | 0.00% | −24,835−13.3% | Reduced |
| New York State Teachers Retirement System | 154,761 | $3.59M | 0.01% | 00.0% | Unchanged |
| Public Sector Pension Investment Board | 135,370 | $3.14M | 0.02% | −12,360−8.4% | Reduced |
| LDR Capital Management LLC | 133,136 | $3.09M | 0.97% | +133,136 | New |
| Pacific Heights Asset Management LLC | 125,000 | $2.90M | 0.25% | 00.0% | Unchanged |
| State of New Jersey Common Pension Fund D | 119,010 | $2.76M | 0.01% | 00.0% | Unchanged |
| Martingale Asset Management L P | 118,327 | $2.75M | 0.04% | +17,722+17.6% | Added |
| Citigroup Inc | 115,180 | $2.67M | 0.00% | +23,639+25.8% | Added |
| Asset Management One Co.,Ltd. | 105,735 | $2.45M | 0.01% | −33,131−23.9% | Reduced |
| Clearbridge Investments, LLC | 104,181 | $2.42M | 0.00% | 00.0% | Unchanged |
| First Hawaiian Bank | 102,109 | $2.37M | 0.07% | 00.0% | Unchanged |
| Credit Suisse AG | 96,437 | $2.24M | 0.00% | −10,272−9.6% | Reduced |
| STRS Ohio | 95,826 | $2.22M | 0.01% | −781−0.8% | Reduced |
| California State Teachers Retirement System | 92,908 | $2.15M | 0.00% | −8,033−8.0% | Reduced |
| Aaron Wealth Advisors | 49,974 | $2.15M | 0.04% | +49,974 | New |
| Envestnet Asset Management Inc | 92,045 | $2.13M | 0.00% | −3,492−3.7% | Reduced |
| SG Americas Securities, LLC | 92,015 | $2.13M | 0.02% | −38,367−29.4% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 91,379 | $2.12M | 0.00% | −8,831−8.8% | Reduced |
| AQR Capital Management LLC | 89,281 | $2.07M | 0.00% | −9,145−9.3% | Reduced |
| First Eagle Investment Management, LLC | 89,271 | $2.07M | 0.01% | +47,069+111.5% | Added |
| State of Alaska, Department of Revenue | 87,525 | $2.03M | 0.02% | −650−0.7% | Reduced |
| Prudential Financial Inc | 75,646 | $1.75M | 0.00% | −1,195−1.6% | Reduced |
| UBS Group AG | 73,413 | $1.70M | 0.00% | +6,684+10.0% | Added |
| Citadel Advisors LLC | 72,629 | $1.68M | 0.00% | +72,629 | New |
| Comerica Bank | 71,929 | $1.66M | 0.01% | +470+0.7% | Added |
| Royal Bank of Canada | 70,787 | $1.64M | 0.00% | −93−0.1% | Reduced |
| Yousif Capital Management, LLC | 66,896 | $1.55M | 0.02% | +711+1.1% | Added |
| Ergoteles LLC | 66,567 | $1.54M | 0.06% | +66,567 | New |
| Great West Life Assurance Co | 64,806 | $1.54M | 0.00% | +676+1.1% | Added |
| Virtus ETF Advisers LLC | 65,446 | $1.52M | 0.68% | +65,446 | New |
| HRT Financial LP | 65,407 | $1.52M | 0.01% | +65,407 | New |
| SeaBridge Investment Advisors LLC | 62,647 | $1.45M | 0.43% | −6,423−9.3% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 62,528 | $1.45M | 0.01% | +7,710+14.1% | Added |
| Cubist Systematic Strategies, LLC | 62,310 | $1.45M | 0.01% | +62,310 | New |
| The PNC Financial Services Group, Inc. | 62,139 | $1.44M | 0.00% | −3,961−6.0% | Reduced |
| Nomura Asset Management Co Ltd | 61,900 | $1.44M | 0.01% | +2,000+3.3% | Added |
| Deutsche Bank AG | 60,322 | $1.40M | 0.00% | −288−0.5% | Reduced |
| Thrivent Financial for Lutherans | 59,045 | $1.37M | 0.00% | +190.0% | Added |
| Allspring Global Investments Holdings, LLC | 58,849 | $1.36M | 0.00% | +6,906+13.3% | Added |
| Renaissance Technologies LLC | 52,831 | $1.23M | 0.00% | +15,000+39.7% | Added |
| Texas Permanent School Fund | 51,420 | $1.19M | 0.02% | −1,101−2.1% | Reduced |
| State of Tennessee, Treasury Department | 49,285 | $1.14M | 0.00% | +7,282+17.3% | Added |
| Amundi | 47,966 | $1.07M | 0.00% | +5,349+12.6% | Added |
| Nisa Investment Advisors, LLC | 45,646 | $1.06M | 0.01% | +45,646 | New |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 45,555 | $1.06M | 0.19% | 00.0% | Unchanged |
| Bank of Hawaii | 43,117 | $1.00M | 0.05% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 42,027 | $975.0K | 0.00% | −3,120−6.9% | Reduced |
| American International Group, Inc. | 41,523 | $963.0K | 0.01% | −2,548−5.8% | Reduced |
| Hantz Financial Services, Inc. | 39,817 | $923.0K | 0.03% | +17,568+79.0% | Added |
| HSBC Holdings PLC | 39,419 | $921.0K | 0.00% | +9,286+30.8% | Added |
| Virginia Retirement Systems Et Al | 39,600 | $918.0K | 0.01% | −2,500−5.9% | Reduced |
| Cornercap Investment Counsel Inc | 39,249 | $910.0K | 0.10% | −2,960−7.0% | Reduced |
| IndexIQ Advisors LLC | 38,186 | $886.0K | 0.03% | −9,030−19.1% | Reduced |
| American Century Companies Inc | 37,890 | $879.0K | 0.00% | +21,161+126.5% | Added |
| MetLife Investment Management | 37,273 | $864.4K | 0.01% | +10,311+38.2% | Added |