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, Q2 2022
Institutional positions in Alexander & Baldwin, Inc. as of Jun 30, 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
- 211
- −5 vs. Q1 2022
- Shares held
- 63.4M
- +1.21M (+1.9%) vs. Q1 2022
- Total value
- $1.14B
- −$305.3M (−21.1%) vs. Q1 2022
- New holders
- 27
- 81 more added
- Sold out
- 32
- 67 more reduced
5 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2022: 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, Q2 2022
Shares, value and share of portfolio for each institution holding Alexander & Baldwin, Inc.; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 13,790,160 | $247.5M | 0.01% | +225,392+1.7% | Added |
| Vanguard Group Inc | 11,660,838 | $209.3M | 0.01% | +146,842+1.3% | Added |
| State Street Corp | 4,131,103 | $74.9M | 0.00% | +104,301+2.6% | Added |
| Franklin Resources Inc | 2,425,915 | $43.5M | 0.02% | +178,229+7.9% | Added |
| Reinhart Partners, Inc. | 2,242,007 | $40.2M | 2.21% | −80,622−3.5% | Reduced |
| Wellington Management Group LLP | 1,788,327 | $32.1M | 0.01% | −305,029−14.6% | Reduced |
| Geode Capital Management, LLC | 1,463,562 | $26.3M | 0.00% | +7,969+0.5% | Added |
| Charles Schwab Investment Management Inc | 1,262,595 | $22.7M | 0.01% | +4,952+0.4% | Added |
| Fuller & Thaler Asset Management, Inc. | 1,201,995 | $21.6M | 0.15% | −89,068−6.9% | Reduced |
| Northern Trust Corp | 1,013,440 | $18.2M | 0.00% | +46,513+4.8% | Added |
| JPMorgan Chase & Co | 977,298 | $17.5M | 0.00% | −48,494−4.7% | Reduced |
| Colony Capital, Inc. | 870,548 | $15.6M | 2.24% | +201,266+30.1% | Added |
| Morgan Stanley | 819,718 | $14.7M | 0.00% | +389,455+90.5% | Added |
| London Co of Virginia | 799,950 | $14.4M | 0.09% | −20,090−2.4% | Reduced |
| Bank of New York Mellon Corp | 799,917 | $14.4M | 0.00% | −32,552−3.9% | Reduced |
| Goldman Sachs Group Inc | 794,748 | $14.3M | 0.00% | +526,872+196.7% | Added |
| ArrowMark Colorado Holdings LLC | 724,000 | $13.0M | 0.15% | 00.0% | Unchanged |
| Victory Capital Management Inc | 718,634 | $12.9M | 0.01% | −74,388−9.4% | Reduced |
| Nuveen Asset Management, LLC | 713,358 | $12.8M | 0.00% | +210,237+41.8% | Added |
| Norges Bank | 638,495 | $11.5M | 0.00% | −46,919−6.8% | Reduced |
| Legal & General Group Plc | 619,546 | $11.1M | 0.00% | +17,517+2.9% | Added |
| Alliancebernstein L.P. | 600,322 | $10.8M | 0.00% | +28,757+5.0% | Added |
| Invesco Ltd. | 588,536 | $10.6M | 0.00% | +300,573+104.4% | Added |
| Adelante Capital Management LLC | 571,483 | $10.3M | 0.62% | +120,555+26.7% | Added |
| Chilton Capital Management LLC | 523,019 | $9.47M | 0.58% | +32,741+6.7% | Added |
| MESIROW FINANCIAL INVESTMENT MANAGEMENT - Equity & Fixed Income | 513,147 | $9.21M | 1.18% | +72,025+16.3% | Added |
| AltraVue Capital, LLC | 505,555 | $9.07M | 1.33% | −335,340−39.9% | Reduced |
| Principal Financial Group Inc | 481,193 | $8.64M | 0.01% | −34,308−6.7% | Reduced |
| Royce & Associates LP | 432,042 | $7.75M | 0.08% | −57,300−11.7% | Reduced |
| State of Wisconsin Investment Board | 414,247 | $7.44M | 0.02% | +14,247+3.6% | Added |
| Investment Management of Virginia LLC | 368,735 | $6.62M | 1.36% | +4,200+1.2% | Added |
| Ameriprise Financial Inc | 367,904 | $6.61M | 0.00% | +56,665+18.2% | Added |
| UBS Asset Management Americas Inc | 323,505 | $5.81M | 0.00% | −12,726−3.8% | Reduced |
| Balyasny Asset Management LLC | 280,991 | $5.04M | 0.02% | +280,991 | New |
| Rock Point Advisors, LLC | 273,185 | $4.90M | 1.67% | +5,150+1.9% | Added |
| Barclays PLC | 270,424 | $4.86M | 0.01% | +42,167+18.5% | Added |
| Bank of America Corp | 266,257 | $4.78M | 0.00% | −43,424−14.0% | Reduced |
| Nordea Investment Management AB | 242,574 | $4.30M | 0.01% | +77,969+47.4% | Added |
| Rhumbline Advisers | 230,149 | $4.13M | 0.01% | +7,907+3.6% | Added |
| Acuitas Investments, LLC | 221,317 | $3.97M | 3.83% | 00.0% | Unchanged |
| Panagora Asset Management Inc | 204,026 | $3.66M | 0.02% | +204,026 | New |
| Swiss National Bank | 171,520 | $3.08M | 0.00% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 167,931 | $3.01M | 0.00% | +115,100+217.9% | Added |
| Arden Trust Co | 162,264 | $2.91M | 0.67% | +162,264 | New |
| New York State Teachers Retirement System | 161,861 | $2.90M | 0.01% | +7,100+4.6% | Added |
| First Trust Advisors LP | 151,978 | $2.73M | 0.00% | +137,268+933.2% | Added |
| Deutsche Bank AG | 141,736 | $2.54M | 0.00% | +81,414+135.0% | Added |
| First Eagle Investment Management, LLC | 139,770 | $2.51M | 0.01% | +50,499+56.6% | Added |
| New York State Common Retirement Fund | 139,112 | $2.50M | 0.00% | −58,406−29.6% | Reduced |
| Public Sector Pension Investment Board | 134,542 | $2.42M | 0.02% | −828−0.6% | Reduced |
| LDR Capital Management LLC | 133,136 | $2.39M | 1.00% | 00.0% | Unchanged |
| Martingale Asset Management L P | 129,903 | $2.33M | 0.04% | +11,576+9.8% | Added |
| Pacific Heights Asset Management LLC | 125,000 | $2.24M | 0.23% | 00.0% | Unchanged |
| Legato Capital Management LLC | 116,936 | $2.10M | 0.47% | −77,640−39.9% | Reduced |
| Asset Management One Co.,Ltd. | 112,951 | $2.03M | 0.01% | +7,216+6.8% | Added |
| State of New Jersey Common Pension Fund D | 112,239 | $2.02M | 0.01% | −6,771−5.7% | Reduced |
| Wells Fargo & Company | 109,594 | $1.97M | 0.00% | −52,278−32.3% | Reduced |
| Envestnet Asset Management Inc | 106,647 | $1.91M | 0.00% | +14,602+15.9% | Added |
| First Hawaiian Bank | 102,109 | $1.83M | 0.07% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 101,918 | $1.83M | 0.02% | +9,903+10.8% | Added |
| Clearbridge Investments, LLC | 101,090 | $1.81M | 0.00% | −3,091−3.0% | Reduced |
| Prelude Capital Management, LLC | 97,554 | $1.75M | 0.09% | +97,554 | New |
| STRS Ohio | 94,267 | $1.69M | 0.01% | −1,559−1.6% | Reduced |
| California State Teachers Retirement System | 93,419 | $1.68M | 0.00% | +511+0.6% | Added |
| State of Alaska, Department of Revenue | 90,235 | $1.62M | 0.02% | +2,710+3.1% | Added |
| Royal Bank of Canada | 88,991 | $1.60M | 0.00% | +18,204+25.7% | Added |
| Prudential Financial Inc | 74,391 | $1.58M | 0.00% | −1,255−1.7% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 85,245 | $1.53M | 0.00% | −6,134−6.7% | Reduced |
| Credit Suisse AG | 84,185 | $1.51M | 0.00% | −12,252−12.7% | Reduced |
| Millennium Management LLC | 79,434 | $1.43M | 0.00% | −567,484−87.7% | Reduced |
| Virtus ETF Advisers LLC | 78,603 | $1.41M | 0.52% | +13,157+20.1% | Added |
| AQR Capital Management LLC | 73,563 | $1.32M | 0.00% | −15,718−17.6% | Reduced |
| Great West Life Assurance Co | 72,493 | $1.30M | 0.00% | +7,687+11.9% | Added |
| Thrivent Financial for Lutherans | 71,405 | $1.28M | 0.00% | +12,360+20.9% | Added |
| Comerica Bank | 69,722 | $1.25M | 0.01% | −2,207−3.1% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 66,255 | $1.19M | 0.01% | +3,727+6.0% | Added |
| Qube Research & Technologies Ltd | 64,945 | $1.17M | 0.01% | +35,976+124.2% | Added |
| Nomura Asset Management Co Ltd | 64,900 | $1.16M | 0.01% | +3,000+4.8% | Added |
| Yousif Capital Management, LLC | 59,651 | $1.07M | 0.01% | −7,245−10.8% | Reduced |
| Putnam Investments LLC | 57,520 | $1.03M | 0.00% | +28,531+98.4% | Added |
| Repertoire Partners LP | 57,369 | $1.03M | 0.80% | +57,369 | New |
| Jacobs Levy Equity Management, Inc | 52,773 | $947.0K | 0.01% | +52,773 | New |
| Texas Permanent School Fund | 52,532 | $943.0K | 0.02% | +1,112+2.2% | Added |
| HSBC Holdings PLC | 49,008 | $885.0K | 0.00% | +9,589+24.3% | Added |
| State of Tennessee, Treasury Department | 49,285 | $884.0K | 0.00% | 00.0% | Unchanged |
| Jennison Associates LLC | 48,635 | $873.0K | 0.00% | +14,101+40.8% | Added |
| Gsa Capital Partners LLP | 48,248 | $866.0K | 0.13% | +48,248 | New |
| Hantz Financial Services, Inc. | 47,619 | $855.0K | 0.03% | +7,802+19.6% | Added |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 45,945 | $825.0K | 0.17% | +390+0.9% | Added |
| Citigroup Inc | 44,112 | $792.0K | 0.00% | −71,068−61.7% | Reduced |
| UBS Group AG | 42,064 | $755.0K | 0.00% | −31,349−42.7% | Reduced |
| State Board of Administration of Florida Retirement System | 42,027 | $754.0K | 0.00% | 00.0% | Unchanged |
| New York Life Investment Management LLC | 41,427 | $744.0K | 0.01% | +41,427 | New |
| Nisa Investment Advisors, LLC | 41,419 | $743.0K | 0.01% | −4,227−9.3% | Reduced |
| American International Group, Inc. | 39,268 | $705.0K | 0.00% | −2,255−5.4% | Reduced |
| Bank of Hawaii | 38,813 | $697.0K | 0.04% | −4,304−10.0% | Reduced |
| Cornercap Investment Counsel Inc | 38,763 | $696.0K | 0.12% | −486−1.2% | Reduced |
| LPL Financial LLC | 38,789 | $696.0K | 0.00% | +9,662+33.2% | Added |
| D. E. Shaw & Co., Inc. | 38,251 | $687.0K | 0.00% | +23,584+160.8% | Added |
| Allianz Asset Management GmbH | 37,987 | $682.0K | 0.00% | +17,158+82.4% | Added |