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 |
|---|---|---|---|---|---|
| LPL Financial LLC | 29,127 | $675.0K | 0.00% | +370+1.3% | Added |
| Foundry Partners, LLC | 29,280 | $679.0K | 0.03% | −1,175−3.9% | Reduced |
| Maryland State Retirement & Pension System | 29,338 | $680.0K | 0.02% | +423+1.5% | Added |
| Voya Investment Management LLC | 29,366 | $681.0K | 0.00% | +578+2.0% | Added |
| Manufacturers Life Insurance Company, The | 30,126 | $698.6K | 0.00% | −7,115−19.1% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 30,468 | $707.0K | 0.00% | +954+3.2% | Added |
| Bank of Montreal | 29,757 | $707.0K | 0.00% | +496+1.7% | Added |
| Macquarie Group Ltd | 32,183 | $747.0K | 0.00% | −7,121−18.1% | Reduced |
| First Manhattan Co | 32,469 | $752.0K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 32,548 | $755.0K | 0.01% | −1,644−4.8% | Reduced |
| Amalgamated Financial Corp. | 32,548 | $755.0K | 0.01% | +32,548 | New |
| Tower Research Capital LLC (TRC) | 32,634 | $757.0K | 0.01% | +27,157+495.8% | Added |
| Shell Asset Management Co | 34,392 | $798.0K | 0.02% | −5,088−12.9% | Reduced |
| Jennison Associates LLC | 34,534 | $801.0K | 0.00% | +34,534 | New |
| Vestcor Inc | 34,566 | $802.0K | 0.03% | +2,456+7.6% | Added |
| BNP Paribas Arbitrage, SA | 34,792 | $806.8K | 0.00% | −20,604−37.2% | Reduced |
| Sepio Capital, LP | 34,963 | $811.0K | 0.07% | 00.0% | Unchanged |
| Louisiana State Employees Retirement System | 35,300 | $814.0K | 0.02% | +200+0.6% | Added |
| Price T Rowe Associates Inc | 35,847 | $831.0K | 0.00% | +1,541+4.5% | Added |
| Dimensional Fund Advisors LP | 36,056 | $837.0K | 0.00% | +1,074+3.1% | Added |
| MetLife Investment Management | 37,273 | $864.4K | 0.01% | +10,311+38.2% | Added |
| American Century Companies Inc | 37,890 | $879.0K | 0.00% | +21,161+126.5% | Added |
| IndexIQ Advisors LLC | 38,186 | $886.0K | 0.03% | −9,030−19.1% | Reduced |
| Cornercap Investment Counsel Inc | 39,249 | $910.0K | 0.10% | −2,960−7.0% | Reduced |
| Virginia Retirement Systems Et Al | 39,600 | $918.0K | 0.01% | −2,500−5.9% | Reduced |
| HSBC Holdings PLC | 39,419 | $921.0K | 0.00% | +9,286+30.8% | Added |
| Hantz Financial Services, Inc. | 39,817 | $923.0K | 0.03% | +17,568+79.0% | Added |
| American International Group, Inc. | 41,523 | $963.0K | 0.01% | −2,548−5.8% | Reduced |
| State Board of Administration of Florida Retirement System | 42,027 | $975.0K | 0.00% | −3,120−6.9% | Reduced |
| Bank of Hawaii | 43,117 | $1.00M | 0.05% | 00.0% | Unchanged |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 45,555 | $1.06M | 0.19% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 45,646 | $1.06M | 0.01% | +45,646 | New |
| Amundi | 47,966 | $1.07M | 0.00% | +5,349+12.6% | Added |
| State of Tennessee, Treasury Department | 49,285 | $1.14M | 0.00% | +7,282+17.3% | Added |
| Texas Permanent School Fund | 51,420 | $1.19M | 0.02% | −1,101−2.1% | Reduced |
| Renaissance Technologies LLC | 52,831 | $1.23M | 0.00% | +15,000+39.7% | Added |
| Allspring Global Investments Holdings, LLC | 58,849 | $1.36M | 0.00% | +6,906+13.3% | Added |
| Thrivent Financial for Lutherans | 59,045 | $1.37M | 0.00% | +190.0% | Added |
| Deutsche Bank AG | 60,322 | $1.40M | 0.00% | −288−0.5% | Reduced |
| Nomura Asset Management Co Ltd | 61,900 | $1.44M | 0.01% | +2,000+3.3% | Added |
| The PNC Financial Services Group, Inc. | 62,139 | $1.44M | 0.00% | −3,961−6.0% | Reduced |
| Cubist Systematic Strategies, LLC | 62,310 | $1.45M | 0.01% | +62,310 | New |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 62,528 | $1.45M | 0.01% | +7,710+14.1% | Added |
| SeaBridge Investment Advisors LLC | 62,647 | $1.45M | 0.43% | −6,423−9.3% | Reduced |
| HRT Financial LP | 65,407 | $1.52M | 0.01% | +65,407 | New |
| Virtus ETF Advisers LLC | 65,446 | $1.52M | 0.68% | +65,446 | New |
| Great West Life Assurance Co | 64,806 | $1.54M | 0.00% | +676+1.1% | Added |
| Ergoteles LLC | 66,567 | $1.54M | 0.06% | +66,567 | New |
| Yousif Capital Management, LLC | 66,896 | $1.55M | 0.02% | +711+1.1% | Added |
| Royal Bank of Canada | 70,787 | $1.64M | 0.00% | −93−0.1% | Reduced |
| Comerica Bank | 71,929 | $1.66M | 0.01% | +470+0.7% | Added |
| Citadel Advisors LLC | 72,629 | $1.68M | 0.00% | +72,629 | New |
| UBS Group AG | 73,413 | $1.70M | 0.00% | +6,684+10.0% | Added |
| Prudential Financial Inc | 75,646 | $1.75M | 0.00% | −1,195−1.6% | Reduced |
| State of Alaska, Department of Revenue | 87,525 | $2.03M | 0.02% | −650−0.7% | 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 |
| Sumitomo Mitsui Trust Holdings, Inc. | 91,379 | $2.12M | 0.00% | −8,831−8.8% | Reduced |
| SG Americas Securities, LLC | 92,015 | $2.13M | 0.02% | −38,367−29.4% | Reduced |
| Envestnet Asset Management Inc | 92,045 | $2.13M | 0.00% | −3,492−3.7% | 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 |
| STRS Ohio | 95,826 | $2.22M | 0.01% | −781−0.8% | Reduced |
| Credit Suisse AG | 96,437 | $2.24M | 0.00% | −10,272−9.6% | Reduced |
| First Hawaiian Bank | 102,109 | $2.37M | 0.07% | 00.0% | Unchanged |
| Clearbridge Investments, LLC | 104,181 | $2.42M | 0.00% | 00.0% | Unchanged |
| Asset Management One Co.,Ltd. | 105,735 | $2.45M | 0.01% | −33,131−23.9% | Reduced |
| Citigroup Inc | 115,180 | $2.67M | 0.00% | +23,639+25.8% | Added |
| Martingale Asset Management L P | 118,327 | $2.75M | 0.04% | +17,722+17.6% | Added |
| State of New Jersey Common Pension Fund D | 119,010 | $2.76M | 0.01% | 00.0% | Unchanged |
| Pacific Heights Asset Management LLC | 125,000 | $2.90M | 0.25% | 00.0% | Unchanged |
| LDR Capital Management LLC | 133,136 | $3.09M | 0.97% | +133,136 | New |
| Public Sector Pension Investment Board | 135,370 | $3.14M | 0.02% | −12,360−8.4% | Reduced |
| New York State Teachers Retirement System | 154,761 | $3.59M | 0.01% | 00.0% | Unchanged |
| Wells Fargo & Company | 161,872 | $3.75M | 0.00% | −24,835−13.3% | Reduced |
| Nordea Investment Management AB | 164,605 | $3.89M | 0.00% | +106,383+182.7% | Added |
| Swiss National Bank | 171,520 | $3.98M | 0.00% | +11,900+7.5% | Added |
| Legato Capital Management LLC | 194,576 | $4.51M | 0.92% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 197,518 | $4.58M | 0.00% | +450.0% | Added |
| Acuitas Investments, LLC | 221,317 | $5.13M | 4.82% | +55,806+33.7% | Added |
| Rhumbline Advisers | 222,242 | $5.15M | 0.01% | +1,058+0.5% | Added |
| Barclays PLC | 228,257 | $5.29M | 0.00% | +63,400+38.5% | Added |
| Goldman Sachs Group Inc | 267,876 | $6.21M | 0.00% | −93,131−25.8% | Reduced |
| Rock Point Advisors, LLC | 268,035 | $6.22M | 1.85% | −180−0.1% | Reduced |
| Invesco Ltd. | 287,963 | $6.68M | 0.00% | +40,076+16.2% | Added |
| Parametric Portfolio Associates LLC | 309,324 | $7.17M | 0.00% | +8,129+2.7% | Added |
| Bank of America Corp | 309,681 | $7.18M | 0.00% | +3,680+1.2% | Added |
| Ameriprise Financial Inc | 311,239 | $7.22M | 0.00% | −1,752−0.6% | Reduced |
| UBS Asset Management Americas Inc | 336,231 | $7.80M | 0.00% | −12,597−3.6% | Reduced |
| Investment Management of Virginia LLC | 364,535 | $8.45M | 1.49% | −6,782−1.8% | Reduced |
| State of Wisconsin Investment Board | 400,000 | $9.28M | 0.02% | −11,700−2.8% | Reduced |
| Morgan Stanley | 430,263 | $9.98M | 0.00% | +109,886+34.3% | Added |
| MESIROW FINANCIAL INVESTMENT MANAGEMENT - Equity & Fixed Income | 441,122 | $10.2M | 1.13% | −1050.0% | Reduced |
| Adelante Capital Management LLC | 450,928 | $10.5M | 0.52% | +25,347+6.0% | Added |
| Westwood Holdings Group Inc. | 453,327 | $10.5M | 0.10% | +6,105+1.4% | Added |
| Royce & Associates LP | 489,342 | $11.3M | 0.10% | −125,340−20.4% | Reduced |
| Chilton Capital Management LLC | 490,278 | $11.4M | 0.60% | −8,301−1.7% | Reduced |
| Nuveen Asset Management, LLC | 503,121 | $11.8M | 0.00% | −50,738−9.2% | Reduced |
| Principal Financial Group Inc | 515,501 | $12.0M | 0.01% | −22,665−4.2% | Reduced |
| Alliancebernstein L.P. | 571,565 | $13.3M | 0.01% | −20,743−3.5% | Reduced |