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 |
|---|---|---|---|---|---|
| Legal & General Group Plc | 602,029 | $14.0M | 0.00% | −13,799−2.2% | Reduced |
| Millennium Management LLC | 646,918 | $15.0M | 0.02% | +559,648+641.3% | Added |
| Colony Capital, Inc. | 669,282 | $15.5M | 2.08% | −89,487−11.8% | Reduced |
| Norges Bank | 685,414 | $15.9M | 0.00% | −61,082−8.2% | Reduced |
| ArrowMark Colorado Holdings LLC | 724,000 | $16.8M | 0.15% | +29,000+4.2% | Added |
| Victory Capital Management Inc | 793,022 | $18.4M | 0.02% | −5,283−0.7% | Reduced |
| London Co of Virginia | 820,040 | $19.0M | 0.10% | −85,841−9.5% | Reduced |
| Bank of New York Mellon Corp | 832,469 | $19.3M | 0.00% | −10,123−1.2% | Reduced |
| AltraVue Capital, LLC | 840,895 | $19.5M | 2.65% | 00.0% | Unchanged |
| Northern Trust Corp | 966,927 | $22.4M | 0.00% | −30,521−3.1% | Reduced |
| JPMorgan Chase & Co | 1,025,792 | $23.8M | 0.00% | −53,094−4.9% | Reduced |
| Charles Schwab Investment Management Inc | 1,257,643 | $29.2M | 0.01% | +22,758+1.8% | Added |
| Fuller & Thaler Asset Management, Inc. | 1,291,063 | $29.9M | 0.18% | +23,306+1.8% | Added |
| Geode Capital Management, LLC | 1,455,593 | $33.8M | 0.00% | +1,817+0.1% | Added |
| Wellington Management Group LLP | 2,093,356 | $48.5M | 0.01% | −355,288−14.5% | Reduced |
| Franklin Resources Inc | 2,247,686 | $52.1M | 0.02% | +143,923+6.8% | Added |
| Reinhart Partners, Inc. | 2,322,629 | $53.9M | 2.61% | +39,328+1.7% | Added |
| State Street Corp | 4,026,802 | $94.1M | 0.00% | +508,580+14.5% | Added |
| Vanguard Group Inc | 11,513,996 | $267.0M | 0.01% | +61,930+0.5% | Added |
| BlackRock Inc. | 13,564,768 | $314.6M | 0.01% | −275,911−2.0% | Reduced |
| Sofos Investments, Inc. | 483 | – | – | +483 | New |
| Oakview Capital Management, L.P. | 0 | $0 | 0.00% | −553,705−100.0% | Sold out |
| Cbre Clarion Securities LLC | 0 | $0 | 0.00% | −515,498−100.0% | Sold out |
| Arden Trust Co | 0 | $0 | 0.00% | −162,264−100.0% | Sold out |
| Castleview Partners, LLC | 0 | $0 | 0.00% | −67,743−100.0% | Sold out |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −80,500−100.0% | Sold out |
| Jupiter Asset Management Ltd | 0 | $0 | 0.00% | −29,779−100.0% | Sold out |
| Meixler Investment Management, Ltd. | 0 | $0 | 0.00% | −19,025−100.0% | Sold out |
| AMP Capital Investors Ltd | 0 | $0 | 0.00% | −14,500−100.0% | Sold out |
| Lido Advisors, LLC | 0 | $0 | 0.00% | −12,679−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −10,500−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −9,698−100.0% | Sold out |
| Ethic Inc. | 0 | $0 | 0.00% | −8,352−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −8,341−100.0% | Sold out |
| Pekin Hardy Strauss, Inc. | 0 | $0 | 0.00% | −8,115−100.0% | Sold out |
| Fruth Investment Management | 0 | $0 | 0.00% | −8,082−100.0% | Sold out |
| Brasada Capital Management, LP | 0 | $0 | 0.00% | −5,323−100.0% | Sold out |
| Eaton Vance Management | 0 | $0 | 0.00% | −3,413−100.0% | Sold out |
| Trust Co of Vermont | 0 | $0 | 0.00% | −2,523−100.0% | Sold out |
| Pflug Koory, LLC | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −900−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −282−100.0% | Sold out |
| Snowden Capital Advisors LLC | 0 | $0 | 0.00% | −142−100.0% | Sold out |
| Sageworth Trust Co | 0 | $0 | 0.00% | −70−100.0% | Sold out |
| Real Estate Management Services LLC | – | – | – | – | Not filed |
| NEXT Financial Group, Inc | – | – | – | – | Not filed |
| Bell Investment Advisors, Inc | – | – | – | – | Not filed |