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 |
|---|---|---|---|---|---|
| Huntington National Bank | 2 | $0 | 0.00% | 00.0% | Unchanged |
| Toronto Dominion Bank | 8 | $0 | 0.00% | +8 | New |
| Global Retirement Partners, LLC | 13 | $0 | 0.00% | +13 | New |
| Sageworth Trust Co of South Dakota | 42 | $1.00K | 0.00% | −190−81.9% | Reduced |
| Tortoise Investment Management, LLC | 46 | $1.00K | 0.00% | 00.0% | Unchanged |
| Burleson & Company, LLC | 25 | $1.00K | 0.00% | 00.0% | Unchanged |
| Raffa Wealth Management, LLC | 85 | $1.97K | 0.00% | 00.0% | Unchanged |
| Albion Financial Group | 86 | $2.00K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 77 | $2.00K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 123 | $3.00K | 0.00% | −71−36.6% | Reduced |
| Proequities, Inc. | 113 | $3.00K | 0.00% | +66+140.4% | Added |
| Quadrant Capital Group LLC | 194 | $4.00K | 0.00% | −532−73.3% | Reduced |
| Assetmark, Inc | 181 | $4.00K | 0.00% | −9−4.7% | Reduced |
| Geneos Wealth Management Inc. | 177 | $4.00K | 0.00% | +20+12.7% | Added |
| Meeder Asset Management Inc | 203 | $5.00K | 0.00% | +203 | New |
| Fifth Third Bancorp | 262 | $6.00K | 0.00% | 00.0% | Unchanged |
| Covington Capital Management | 242 | $6.00K | 0.00% | 00.0% | Unchanged |
| Cullen/Frost Bankers, Inc. | 363 | $8.00K | 0.00% | 00.0% | Unchanged |
| Twin Lakes Capital Management, LLC | 370 | $9.00K | 0.01% | +3+0.8% | Added |
| US Bancorp | 434 | $10.0K | 0.00% | −12−2.7% | Reduced |
| Signaturefd, LLC | 441 | $10.0K | 0.00% | +26+6.3% | Added |
| Carolinas Wealth Consulting LLC | 450 | $11.0K | 0.00% | −57−11.2% | Reduced |
| Trust Co | 458 | $11.0K | 0.00% | 00.0% | Unchanged |
| Gradient Investments LLC | 500 | $12.0K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 662 | $16.0K | 0.00% | −956−59.1% | Reduced |
| Rockefeller Capital Management L.P. | 844 | $19.0K | 0.00% | +504+148.2% | Added |
| Covestor Ltd | 926 | $21.0K | 0.01% | −62−6.3% | Reduced |
| EverSource Wealth Advisors, LLC | 919 | $22.0K | 0.01% | 00.0% | Unchanged |
| CWM, LLC | 978 | $23.0K | 0.00% | +717+274.7% | Added |
| Ellevest, Inc. | 1,097 | $25.0K | 0.00% | +38+3.6% | Added |
| IFP Advisors, Inc | 544 | $25.0K | 0.00% | +403+285.8% | Added |
| Exchange Traded Concepts, LLC | 1,222 | $28.0K | 0.00% | 00.0% | Unchanged |
| Hanson & Doremus Investment Management | 1,190 | $28.0K | 0.01% | +1,190 | New |
| Lazard Asset Management LLC | 1,297 | $30.0K | 0.00% | 00.0% | Unchanged |
| CKW Financial Group | 1,380 | $33.0K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 1,497 | $35.0K | 0.01% | −154−9.3% | Reduced |
| Ceredex Value Advisors LLC | 0 | $37.0K | 0.00% | −205,317−100.0% | Reduced |
| Federated Hermes, Inc. | 1,919 | $45.0K | 0.00% | −77−3.9% | Reduced |
| Johnson Financial Group, Inc. | 2,428 | $56.0K | 0.00% | 00.0% | Unchanged |
| FourThought Financial, LLC | 2,830 | $66.0K | 0.01% | +247+9.6% | Added |
| Sutton Wealth Advisors Inc. | 2,864 | $66.4K | 0.02% | +4+0.1% | Added |
| Whittier Trust Co | 4,000 | $93.0K | 0.00% | 00.0% | Unchanged |
| Regency Capital Management Inc. | 4,000 | $93.0K | 0.07% | 00.0% | Unchanged |
| FMR LLC | 4,098 | $95.0K | 0.00% | +3,935+2,414.1% | Added |
| Ameritas Investment Partners, Inc. | 5,556 | $129.0K | 0.00% | 00.0% | Unchanged |
| Van Eck Associates Corp | 6,490 | $151.0K | 0.00% | +850+15.1% | Added |
| Public Employees Retirement System of Ohio | 6,764 | $157.0K | 0.00% | −227−3.2% | Reduced |
| Allworth Financial LP | 7,499 | $174.0K | 0.00% | 00.0% | Unchanged |
| State of Wyoming | 7,508 | $174.0K | 0.09% | +466+6.6% | Added |
| Metropolitan Life Insurance Co | 8,668 | $201.0K | 0.01% | −14,548−62.7% | Reduced |
| CIBC Asset Management Inc | 8,992 | $209.0K | 0.00% | 00.0% | Unchanged |
| Jump Financial, LLC | 9,012 | $209.0K | 0.01% | +9,012 | New |
| SEI Investments Co | 9,215 | $214.0K | 0.00% | −15−0.2% | Reduced |
| Contravisory Investment Management, Inc. | 9,373 | $217.0K | 0.06% | +9,373 | New |
| Vident Investment Advisory, LLC | 9,621 | $223.0K | 0.01% | −2,876−23.0% | Reduced |
| Violich Capital Management, Inc. | 9,700 | $225.0K | 0.03% | 00.0% | Unchanged |
| Healthcare of Ontario Pension Plan Trust Fund | 9,800 | $227.0K | 0.00% | −228,000−95.9% | Reduced |
| Jane Street Group, LLC | 9,977 | $231.0K | 0.00% | +9,977 | New |
| Waters Parkerson & Co., LLC | 10,000 | $232.0K | 0.01% | 00.0% | Unchanged |
| Profund Advisors LLC | 10,062 | $233.0K | 0.01% | +1,960+24.2% | Added |
| Mutual of America Capital Management LLC | 10,452 | $242.0K | 0.00% | +543+5.5% | Added |
| Telos Capital Management, Inc. | 10,787 | $250.0K | 0.03% | +424+4.1% | Added |
| Keeley-Teton Advisors, LLC | 11,500 | $267.0K | 0.03% | +1,500+15.0% | Added |
| Handelsbanken Fonder AB | 11,803 | $274.0K | 0.00% | −13,300−53.0% | Reduced |
| Paloma Partners Management Co | 11,797 | $274.0K | 0.02% | +11,797 | New |
| First Republic Investment Management, Inc. | 12,032 | $279.0K | 0.00% | +12+0.1% | Added |
| Vert Asset Management LLC | 12,405 | $288.0K | 0.23% | +1,074+9.5% | Added |
| Meiji Yasuda Asset Management Co Ltd. | 12,710 | $295.0K | 0.02% | +12,710 | New |
| Oppenheimer Asset Management Inc. | 13,119 | $304.0K | 0.00% | +37+0.3% | Added |
| Stifel Financial Corp | 13,911 | $323.0K | 0.00% | −164−1.2% | Reduced |
| DuPont Capital Management Corp | 14,577 | $338.0K | 0.01% | −1,290−8.1% | Reduced |
| Everence Capital Management Inc | 14,570 | $338.0K | 0.03% | 00.0% | Unchanged |
| Janus Henderson Group PLC | 14,676 | $340.0K | 0.00% | +20.0% | Added |
| D. E. Shaw & Co., Inc. | 14,667 | $340.0K | 0.00% | +14,667 | New |
| ExodusPoint Capital Management, LP | 14,661 | $340.0K | 0.00% | +14,661 | New |
| Advisor Group Holdings, Inc. | 17,910 | $341.0K | 0.00% | −1,217−6.4% | Reduced |
| First Trust Advisors LP | 14,710 | $341.0K | 0.00% | +212+1.5% | Added |
| Teacher Retirement System of Texas | 14,871 | $345.0K | 0.00% | +818+5.8% | Added |
| Public Employees Retirement Association of Colorado | 15,067 | $349.0K | 0.00% | 00.0% | Unchanged |
| Algert Global LLC | 15,846 | $367.0K | 0.02% | −932−5.6% | Reduced |
| ProShare Advisors LLC | 16,114 | $374.0K | 0.00% | −1,989−11.0% | Reduced |
| DekaBank Deutsche Girozentrale | 16,360 | $384.0K | 0.00% | +1,769+12.1% | Added |
| Eqis Capital Management, Inc. | 17,640 | $409.0K | 0.04% | +17,640 | New |
| 1620 Investment Advisors, Inc. | 16,567 | $416.0K | 0.45% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 19,300 | $448.0K | 0.00% | −4,900−20.2% | Reduced |
| Arizona State Retirement System | 19,606 | $455.0K | 0.00% | +88+0.5% | Added |
| Teachers Retirement System of the State of Kentucky | 19,900 | $461.0K | 0.00% | 00.0% | Unchanged |
| Mirabella Financial Services LLP | 20,018 | $464.0K | 0.05% | +20,018 | New |
| Oliver Luxxe Assets LLC | 20,768 | $482.0K | 0.12% | +6,354+44.1% | Added |
| Allianz Asset Management GmbH | 20,829 | $483.0K | 0.00% | +3,548+20.5% | Added |
| Daiwa Securities Group Inc. | 21,624 | $501.0K | 0.00% | +269+1.3% | Added |
| Russell Investments Group, Ltd. | 22,922 | $531.0K | 0.00% | +2,300+11.2% | Added |
| Man Group plc | 23,900 | $554.0K | 0.00% | +23,900 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 23,923 | $555.0K | 0.00% | −3,432−12.5% | Reduced |
| Truist Financial Corp | 24,120 | $559.0K | 0.00% | +24,120 | New |
| Pictet Asset Management SA | 26,422 | $613.0K | 0.00% | 00.0% | Unchanged |
| Oregon Public Employees Retirement Fund | 27,445 | $636.0K | 0.01% | −700−2.5% | Reduced |
| Ensign Peak Advisors, Inc | 28,713 | $666.0K | 0.00% | 00.0% | Unchanged |
| Putnam Investments LLC | 28,989 | $672.0K | 0.00% | −2,144−6.9% | Reduced |
| Qube Research & Technologies Ltd | 28,969 | $672.0K | 0.01% | +28,969 | New |