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 |
|---|---|---|---|---|---|
| Dimensional Fund Advisors LP | 36,056 | $837.0K | 0.00% | +1,074+3.1% | Added |
| Price T Rowe Associates Inc | 35,847 | $831.0K | 0.00% | +1,541+4.5% | Added |
| Louisiana State Employees Retirement System | 35,300 | $814.0K | 0.02% | +200+0.6% | Added |
| Sepio Capital, LP | 34,963 | $811.0K | 0.07% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 34,792 | $806.8K | 0.00% | −20,604−37.2% | Reduced |
| Vestcor Inc | 34,566 | $802.0K | 0.03% | +2,456+7.6% | Added |
| Jennison Associates LLC | 34,534 | $801.0K | 0.00% | +34,534 | New |
| Shell Asset Management Co | 34,392 | $798.0K | 0.02% | −5,088−12.9% | Reduced |
| Tower Research Capital LLC (TRC) | 32,634 | $757.0K | 0.01% | +27,157+495.8% | Added |
| 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 |
| First Manhattan Co | 32,469 | $752.0K | 0.00% | 00.0% | Unchanged |
| Macquarie Group Ltd | 32,183 | $747.0K | 0.00% | −7,121−18.1% | 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 |
| Manufacturers Life Insurance Company, The | 30,126 | $698.6K | 0.00% | −7,115−19.1% | Reduced |
| Voya Investment Management LLC | 29,366 | $681.0K | 0.00% | +578+2.0% | Added |
| Maryland State Retirement & Pension System | 29,338 | $680.0K | 0.02% | +423+1.5% | Added |
| Foundry Partners, LLC | 29,280 | $679.0K | 0.03% | −1,175−3.9% | Reduced |
| LPL Financial LLC | 29,127 | $675.0K | 0.00% | +370+1.3% | Added |
| 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 |
| Ensign Peak Advisors, Inc | 28,713 | $666.0K | 0.00% | 00.0% | Unchanged |
| Oregon Public Employees Retirement Fund | 27,445 | $636.0K | 0.01% | −700−2.5% | Reduced |
| Pictet Asset Management SA | 26,422 | $613.0K | 0.00% | 00.0% | Unchanged |
| Truist Financial Corp | 24,120 | $559.0K | 0.00% | +24,120 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 23,923 | $555.0K | 0.00% | −3,432−12.5% | Reduced |
| Man Group plc | 23,900 | $554.0K | 0.00% | +23,900 | New |
| Russell Investments Group, Ltd. | 22,922 | $531.0K | 0.00% | +2,300+11.2% | Added |
| Daiwa Securities Group Inc. | 21,624 | $501.0K | 0.00% | +269+1.3% | Added |
| Allianz Asset Management GmbH | 20,829 | $483.0K | 0.00% | +3,548+20.5% | Added |
| Oliver Luxxe Assets LLC | 20,768 | $482.0K | 0.12% | +6,354+44.1% | Added |
| Mirabella Financial Services LLP | 20,018 | $464.0K | 0.05% | +20,018 | New |
| Teachers Retirement System of the State of Kentucky | 19,900 | $461.0K | 0.00% | 00.0% | Unchanged |
| Arizona State Retirement System | 19,606 | $455.0K | 0.00% | +88+0.5% | Added |
| Two Sigma Advisers, LP | 19,300 | $448.0K | 0.00% | −4,900−20.2% | Reduced |
| 1620 Investment Advisors, Inc. | 16,567 | $416.0K | 0.45% | 00.0% | Unchanged |
| Eqis Capital Management, Inc. | 17,640 | $409.0K | 0.04% | +17,640 | New |
| DekaBank Deutsche Girozentrale | 16,360 | $384.0K | 0.00% | +1,769+12.1% | Added |
| ProShare Advisors LLC | 16,114 | $374.0K | 0.00% | −1,989−11.0% | Reduced |
| Algert Global LLC | 15,846 | $367.0K | 0.02% | −932−5.6% | Reduced |
| Public Employees Retirement Association of Colorado | 15,067 | $349.0K | 0.00% | 00.0% | Unchanged |
| Teacher Retirement System of Texas | 14,871 | $345.0K | 0.00% | +818+5.8% | Added |
| 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 |
| 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 |
| 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 |
| Stifel Financial Corp | 13,911 | $323.0K | 0.00% | −164−1.2% | Reduced |
| Oppenheimer Asset Management Inc. | 13,119 | $304.0K | 0.00% | +37+0.3% | Added |
| Meiji Yasuda Asset Management Co Ltd. | 12,710 | $295.0K | 0.02% | +12,710 | New |
| Vert Asset Management LLC | 12,405 | $288.0K | 0.23% | +1,074+9.5% | Added |
| First Republic Investment Management, Inc. | 12,032 | $279.0K | 0.00% | +12+0.1% | 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 |
| Keeley-Teton Advisors, LLC | 11,500 | $267.0K | 0.03% | +1,500+15.0% | Added |
| Telos Capital Management, Inc. | 10,787 | $250.0K | 0.03% | +424+4.1% | Added |
| Mutual of America Capital Management LLC | 10,452 | $242.0K | 0.00% | +543+5.5% | Added |
| Profund Advisors LLC | 10,062 | $233.0K | 0.01% | +1,960+24.2% | Added |
| Waters Parkerson & Co., LLC | 10,000 | $232.0K | 0.01% | 00.0% | Unchanged |
| Jane Street Group, LLC | 9,977 | $231.0K | 0.00% | +9,977 | New |
| Healthcare of Ontario Pension Plan Trust Fund | 9,800 | $227.0K | 0.00% | −228,000−95.9% | Reduced |
| Violich Capital Management, Inc. | 9,700 | $225.0K | 0.03% | 00.0% | Unchanged |
| Vident Investment Advisory, LLC | 9,621 | $223.0K | 0.01% | −2,876−23.0% | Reduced |
| Contravisory Investment Management, Inc. | 9,373 | $217.0K | 0.06% | +9,373 | New |
| SEI Investments Co | 9,215 | $214.0K | 0.00% | −15−0.2% | 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 |
| Metropolitan Life Insurance Co | 8,668 | $201.0K | 0.01% | −14,548−62.7% | 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 |
| Public Employees Retirement System of Ohio | 6,764 | $157.0K | 0.00% | −227−3.2% | Reduced |
| Van Eck Associates Corp | 6,490 | $151.0K | 0.00% | +850+15.1% | Added |
| Ameritas Investment Partners, Inc. | 5,556 | $129.0K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 4,098 | $95.0K | 0.00% | +3,935+2,414.1% | 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 |
| Sutton Wealth Advisors Inc. | 2,864 | $66.4K | 0.02% | +4+0.1% | Added |
| FourThought Financial, LLC | 2,830 | $66.0K | 0.01% | +247+9.6% | Added |
| Johnson Financial Group, Inc. | 2,428 | $56.0K | 0.00% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 1,919 | $45.0K | 0.00% | −77−3.9% | Reduced |
| Ceredex Value Advisors LLC | 0 | $37.0K | 0.00% | −205,317−100.0% | Reduced |
| Versant Capital Management, Inc | 1,497 | $35.0K | 0.01% | −154−9.3% | Reduced |
| CKW Financial Group | 1,380 | $33.0K | 0.00% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 1,297 | $30.0K | 0.00% | 00.0% | Unchanged |
| 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 |
| Ellevest, Inc. | 1,097 | $25.0K | 0.00% | +38+3.6% | Added |
| IFP Advisors, Inc | 544 | $25.0K | 0.00% | +403+285.8% | Added |
| CWM, LLC | 978 | $23.0K | 0.00% | +717+274.7% | Added |
| EverSource Wealth Advisors, LLC | 919 | $22.0K | 0.01% | 00.0% | Unchanged |
| Covestor Ltd | 926 | $21.0K | 0.01% | −62−6.3% | Reduced |
| Rockefeller Capital Management L.P. | 844 | $19.0K | 0.00% | +504+148.2% | Added |
| Parallel Advisors, LLC | 662 | $16.0K | 0.00% | −956−59.1% | Reduced |
| Gradient Investments LLC | 500 | $12.0K | 0.00% | 00.0% | Unchanged |
| Carolinas Wealth Consulting LLC | 450 | $11.0K | 0.00% | −57−11.2% | Reduced |
| Trust Co | 458 | $11.0K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 434 | $10.0K | 0.00% | −12−2.7% | Reduced |