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 |
|---|---|---|---|---|---|
| Burleson & Company, LLC | 25 | $0 | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 2 | $0 | 0.00% | 00.0% | Unchanged |
| Glassman Wealth Services | 10 | $0 | 0.00% | +10 | New |
| CWM, LLC | 43 | $1.00K | 0.00% | −935−95.6% | Reduced |
| Parkside Financial Bank & Trust | 72 | $1.00K | 0.00% | −5−6.5% | Reduced |
| Tortoise Investment Management, LLC | 46 | $1.00K | 0.00% | 00.0% | Unchanged |
| Sageworth Trust Co of South Dakota | 42 | $1.00K | 0.00% | 00.0% | Unchanged |
| Raffa Wealth Management, LLC | 85 | $1.53K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 115 | $2.00K | 0.00% | −147−56.1% | Reduced |
| Geneos Wealth Management Inc. | 157 | $2.00K | 0.00% | −20−11.3% | Reduced |
| Proequities, Inc. | 113 | $2.00K | 0.00% | 00.0% | Unchanged |
| Albion Financial Group | 86 | $2.00K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 150 | $3.00K | 0.00% | +27+22.0% | Added |
| Bell Investment Advisors, Inc | 152 | $3.00K | 0.00% | +152 | New |
| Ronald Blue Trust, Inc. | 207 | $4.00K | 0.00% | +207 | New |
| Quadrant Capital Group LLC | 359 | $6.00K | 0.00% | +165+85.1% | Added |
| TCI Wealth Advisors, Inc. | 338 | $6.00K | 0.00% | +338 | New |
| Signaturefd, LLC | 376 | $7.00K | 0.00% | −65−14.7% | Reduced |
| Assetmark, Inc | 401 | $7.00K | 0.00% | +220+121.5% | Added |
| Trust Co | 458 | $8.00K | 0.00% | 00.0% | Unchanged |
| Meeder Asset Management Inc | 429 | $8.00K | 0.00% | +226+111.3% | Added |
| Gradient Investments LLC | 500 | $9.00K | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 648 | $11.0K | 0.00% | −196−23.2% | Reduced |
| US Bancorp | 595 | $11.0K | 0.00% | +161+37.1% | Added |
| Parallel Advisors, LLC | 679 | $12.0K | 0.00% | +17+2.6% | Added |
| Venture Visionary Partners LLC | 712 | $12.8K | 0.00% | +712 | New |
| Covestor Ltd | 734 | $13.0K | 0.01% | −192−20.7% | Reduced |
| Investors Asset Management of Georgia Inc | 787 | $14.0K | 0.01% | +787 | New |
| EverSource Wealth Advisors, LLC | 919 | $16.0K | 0.00% | 00.0% | Unchanged |
| Ellevest, Inc. | 1,026 | $18.0K | 0.00% | −71−6.5% | Reduced |
| Twin Lakes Capital Management, LLC | 2,790 | $19.0K | 0.01% | +2,420+654.1% | Added |
| Hanson & Doremus Investment Management | 1,190 | $21.0K | 0.01% | 00.0% | Unchanged |
| IFP Advisors, Inc | 402 | $22.0K | 0.00% | −142−26.1% | Reduced |
| Lazard Asset Management LLC | 1,297 | $23.0K | 0.00% | 00.0% | Unchanged |
| Exchange Traded Concepts, LLC | 1,325 | $24.0K | 0.00% | +103+8.4% | Added |
| CKW Financial Group | 1,380 | $25.0K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 1,497 | $27.0K | 0.01% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 2,000 | $36.0K | 0.00% | +81+4.2% | Added |
| Simplex Trading, LLC | 2,057 | $36.0K | 0.00% | +2,057 | New |
| Johnson Financial Group, Inc. | 2,428 | $44.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 2,602 | $47.0K | 0.00% | −30,032−92.0% | Reduced |
| Sutton Wealth Advisors Inc. | 2,839 | $51.0K | 0.02% | −25−0.9% | Reduced |
| Centersquare Investment Management LLC | 2,926 | $53.0K | 0.00% | +2,926 | New |
| FourThought Financial, LLC | 3,127 | $56.0K | 0.01% | +297+10.5% | Added |
| Trust Co of Vermont | 3,375 | $61.0K | 0.00% | +3,375 | New |
| State of Wyoming | 3,522 | $63.0K | 0.04% | −3,986−53.1% | Reduced |
| FMR LLC | 3,958 | $71.0K | 0.00% | −140−3.4% | Reduced |
| Whittier Trust Co | 4,000 | $72.0K | 0.00% | 00.0% | Unchanged |
| Regency Capital Management Inc. | 4,200 | $75.0K | 0.08% | +200+5.0% | Added |
| Ameritas Investment Partners, Inc. | 5,556 | $99.0K | 0.00% | 00.0% | Unchanged |
| KBC Group NV | 6,014 | $108.0K | 0.00% | +6,014 | New |
| Public Employees Retirement System of Ohio | 6,189 | $111.0K | 0.00% | −575−8.5% | Reduced |
| Van Eck Associates Corp | 6,570 | $118.0K | 0.00% | +80+1.2% | Added |
| Allworth Financial LP | 7,499 | $135.0K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 7,639 | $137.1K | 0.01% | −1,029−11.9% | Reduced |
| M&T Bank Corp | 12,352 | $146.0K | 0.00% | +12,352 | New |
| Allspring Global Investments Holdings, LLC | 8,713 | $156.0K | 0.00% | −50,136−85.2% | Reduced |
| Contravisory Investment Management, Inc. | 9,373 | $168.0K | 0.05% | 00.0% | Unchanged |
| Waters Parkerson & Co., LLC | 10,000 | $180.0K | 0.01% | 00.0% | Unchanged |
| ProShare Advisors LLC | 10,223 | $183.0K | 0.00% | −5,891−36.6% | Reduced |
| Telos Capital Management, Inc. | 10,869 | $195.0K | 0.03% | +82+0.8% | Added |
| Squarepoint Ops LLC | 10,945 | $196.0K | 0.00% | +10,945 | New |
| Handelsbanken Fonder AB | 11,303 | $203.0K | 0.00% | −500−4.2% | Reduced |
| Keeley-Teton Advisors, LLC | 11,500 | $206.0K | 0.03% | 00.0% | Unchanged |
| Arrowstreet Capital, Limited Partnership | 11,655 | $209.0K | 0.00% | +11,655 | New |
| Teacher Retirement System of Texas | 11,934 | $214.0K | 0.00% | −2,937−19.7% | Reduced |
| First Republic Investment Management, Inc. | 12,032 | $216.0K | 0.00% | 00.0% | Unchanged |
| Mutual of America Capital Management LLC | 12,207 | $219.0K | 0.00% | +1,755+16.8% | Added |
| Oppenheimer Asset Management Inc. | 12,700 | $228.0K | 0.00% | −419−3.2% | Reduced |
| Vert Asset Management LLC | 12,941 | $232.0K | 0.21% | +536+4.3% | Added |
| CenterBook Partners LP | 12,900 | $232.0K | 0.05% | +12,900 | New |
| Stifel Financial Corp | 13,845 | $249.0K | 0.00% | −66−0.5% | Reduced |
| First Manhattan Co | 14,008 | $251.0K | 0.00% | −18,461−56.9% | Reduced |
| Janus Henderson Group PLC | 14,676 | $264.0K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement Association of Colorado | 15,067 | $270.0K | 0.00% | 00.0% | Unchanged |
| DekaBank Deutsche Girozentrale | 16,110 | $286.0K | 0.00% | −250−1.5% | Reduced |
| Redpoint Investment Management Pty Ltd | 16,584 | $298.0K | 0.04% | +16,584 | New |
| Lido Advisors, LLC | 16,838 | $302.0K | 0.01% | +16,838 | New |
| Bank of Montreal | 17,605 | $323.0K | 0.00% | −12,152−40.8% | Reduced |
| 1620 Investment Advisors, Inc. | 18,042 | $324.0K | 0.45% | +1,475+8.9% | Added |
| Voloridge Investment Management, LLC | 18,177 | $326.0K | 0.00% | +18,177 | New |
| Advisor Group Holdings, Inc. | 18,959 | $341.0K | 0.00% | +1,049+5.9% | Added |
| Arizona State Retirement System | 19,656 | $353.0K | 0.00% | +50+0.3% | Added |
| The PNC Financial Services Group, Inc. | 20,071 | $361.0K | 0.00% | −42,068−67.7% | Reduced |
| Meiji Yasuda Asset Management Co Ltd. | 20,311 | $365.0K | 0.02% | +7,601+59.8% | Added |
| Daiwa Securities Group Inc. | 20,574 | $369.0K | 0.00% | −1,050−4.9% | Reduced |
| Russell Investments Group, Ltd. | 20,622 | $370.0K | 0.00% | −2,300−10.0% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 21,358 | $383.0K | 0.00% | −2,565−10.7% | Reduced |
| Oregon Public Employees Retirement Fund | 23,645 | $424.0K | 0.01% | −3,800−13.8% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 24,362 | $437.0K | 0.00% | +24,362 | New |
| Algert Global LLC | 24,506 | $440.0K | 0.03% | +8,660+54.7% | Added |
| Truist Financial Corp | 24,873 | $446.0K | 0.00% | +753+3.1% | Added |
| Macquarie Group Ltd | 26,030 | $467.0K | 0.00% | −6,153−19.1% | Reduced |
| Ensign Peak Advisors, Inc | 28,713 | $515.0K | 0.00% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 28,900 | $519.0K | 0.00% | +9,600+49.7% | Added |
| Foundry Partners, LLC | 29,280 | $526.0K | 0.03% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 29,580 | $531.0K | 0.00% | −546−1.8% | Reduced |
| Maryland State Retirement & Pension System | 29,664 | $532.0K | 0.02% | +326+1.1% | Added |
| Pictet Asset Management SA | 29,810 | $535.0K | 0.00% | +3,388+12.8% | Added |
| Voya Investment Management LLC | 30,800 | $553.0K | 0.00% | +1,434+4.9% | Added |