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 |
|---|---|---|---|---|---|
| Amalgamated Bank | 32,631 | $586.0K | 0.01% | +83+0.3% | Added |
| BNP Paribas Arbitrage, SA | 34,262 | $615.0K | 0.00% | −530−1.5% | Reduced |
| Shell Asset Management Co | 34,451 | $618.0K | 0.02% | +59+0.2% | Added |
| Sepio Capital, LP | 34,963 | $628.0K | 0.06% | 00.0% | Unchanged |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 35,043 | $629.0K | 0.00% | +4,575+15.0% | Added |
| Louisiana State Employees Retirement System | 35,100 | $631.0K | 0.02% | −200−0.6% | Reduced |
| Fairview Capital Investment Management, LLC | 35,399 | $635.0K | 0.04% | +35,399 | New |
| Amundi | 37,965 | $652.0K | 0.00% | −10,001−20.9% | Reduced |
| Price T Rowe Associates Inc | 36,324 | $652.0K | 0.00% | +477+1.3% | Added |
| Dimensional Fund Advisors LP | 36,592 | $656.0K | 0.00% | +536+1.5% | Added |
| MetLife Investment Management | 37,273 | $669.0K | 0.01% | 00.0% | Unchanged |
| Allianz Asset Management GmbH | 37,987 | $682.0K | 0.00% | +17,158+82.4% | Added |
| D. E. Shaw & Co., Inc. | 38,251 | $687.0K | 0.00% | +23,584+160.8% | Added |
| 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 |
| Bank of Hawaii | 38,813 | $697.0K | 0.04% | −4,304−10.0% | Reduced |
| American International Group, Inc. | 39,268 | $705.0K | 0.00% | −2,255−5.4% | Reduced |
| Nisa Investment Advisors, LLC | 41,419 | $743.0K | 0.01% | −4,227−9.3% | Reduced |
| New York Life Investment Management LLC | 41,427 | $744.0K | 0.01% | +41,427 | New |
| State Board of Administration of Florida Retirement System | 42,027 | $754.0K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 42,064 | $755.0K | 0.00% | −31,349−42.7% | Reduced |
| Citigroup Inc | 44,112 | $792.0K | 0.00% | −71,068−61.7% | Reduced |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 45,945 | $825.0K | 0.17% | +390+0.9% | Added |
| Hantz Financial Services, Inc. | 47,619 | $855.0K | 0.03% | +7,802+19.6% | Added |
| Gsa Capital Partners LLP | 48,248 | $866.0K | 0.13% | +48,248 | New |
| Jennison Associates LLC | 48,635 | $873.0K | 0.00% | +14,101+40.8% | Added |
| State of Tennessee, Treasury Department | 49,285 | $884.0K | 0.00% | 00.0% | Unchanged |
| HSBC Holdings PLC | 49,008 | $885.0K | 0.00% | +9,589+24.3% | Added |
| Texas Permanent School Fund | 52,532 | $943.0K | 0.02% | +1,112+2.2% | Added |
| Jacobs Levy Equity Management, Inc | 52,773 | $947.0K | 0.01% | +52,773 | New |
| Repertoire Partners LP | 57,369 | $1.03M | 0.80% | +57,369 | New |
| Putnam Investments LLC | 57,520 | $1.03M | 0.00% | +28,531+98.4% | Added |
| Yousif Capital Management, LLC | 59,651 | $1.07M | 0.01% | −7,245−10.8% | Reduced |
| Nomura Asset Management Co Ltd | 64,900 | $1.16M | 0.01% | +3,000+4.8% | Added |
| Qube Research & Technologies Ltd | 64,945 | $1.17M | 0.01% | +35,976+124.2% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 66,255 | $1.19M | 0.01% | +3,727+6.0% | Added |
| Comerica Bank | 69,722 | $1.25M | 0.01% | −2,207−3.1% | Reduced |
| Thrivent Financial for Lutherans | 71,405 | $1.28M | 0.00% | +12,360+20.9% | Added |
| Great West Life Assurance Co | 72,493 | $1.30M | 0.00% | +7,687+11.9% | Added |
| AQR Capital Management LLC | 73,563 | $1.32M | 0.00% | −15,718−17.6% | Reduced |
| Virtus ETF Advisers LLC | 78,603 | $1.41M | 0.52% | +13,157+20.1% | Added |
| Millennium Management LLC | 79,434 | $1.43M | 0.00% | −567,484−87.7% | Reduced |
| Credit Suisse AG | 84,185 | $1.51M | 0.00% | −12,252−12.7% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 85,245 | $1.53M | 0.00% | −6,134−6.7% | Reduced |
| Prudential Financial Inc | 74,391 | $1.58M | 0.00% | −1,255−1.7% | Reduced |
| Royal Bank of Canada | 88,991 | $1.60M | 0.00% | +18,204+25.7% | Added |
| State of Alaska, Department of Revenue | 90,235 | $1.62M | 0.02% | +2,710+3.1% | Added |
| California State Teachers Retirement System | 93,419 | $1.68M | 0.00% | +511+0.6% | Added |
| STRS Ohio | 94,267 | $1.69M | 0.01% | −1,559−1.6% | Reduced |
| Prelude Capital Management, LLC | 97,554 | $1.75M | 0.09% | +97,554 | New |
| Clearbridge Investments, LLC | 101,090 | $1.81M | 0.00% | −3,091−3.0% | Reduced |
| SG Americas Securities, LLC | 101,918 | $1.83M | 0.02% | +9,903+10.8% | Added |
| First Hawaiian Bank | 102,109 | $1.83M | 0.07% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 106,647 | $1.91M | 0.00% | +14,602+15.9% | Added |
| Wells Fargo & Company | 109,594 | $1.97M | 0.00% | −52,278−32.3% | Reduced |
| State of New Jersey Common Pension Fund D | 112,239 | $2.02M | 0.01% | −6,771−5.7% | Reduced |
| Asset Management One Co.,Ltd. | 112,951 | $2.03M | 0.01% | +7,216+6.8% | Added |
| Legato Capital Management LLC | 116,936 | $2.10M | 0.47% | −77,640−39.9% | Reduced |
| Pacific Heights Asset Management LLC | 125,000 | $2.24M | 0.23% | 00.0% | Unchanged |
| Martingale Asset Management L P | 129,903 | $2.33M | 0.04% | +11,576+9.8% | Added |
| LDR Capital Management LLC | 133,136 | $2.39M | 1.00% | 00.0% | Unchanged |
| Public Sector Pension Investment Board | 134,542 | $2.42M | 0.02% | −828−0.6% | Reduced |
| New York State Common Retirement Fund | 139,112 | $2.50M | 0.00% | −58,406−29.6% | Reduced |
| First Eagle Investment Management, LLC | 139,770 | $2.51M | 0.01% | +50,499+56.6% | Added |
| Deutsche Bank AG | 141,736 | $2.54M | 0.00% | +81,414+135.0% | Added |
| First Trust Advisors LP | 151,978 | $2.73M | 0.00% | +137,268+933.2% | Added |
| New York State Teachers Retirement System | 161,861 | $2.90M | 0.01% | +7,100+4.6% | Added |
| Arden Trust Co | 162,264 | $2.91M | 0.67% | +162,264 | New |
| Renaissance Technologies LLC | 167,931 | $3.01M | 0.00% | +115,100+217.9% | Added |
| Swiss National Bank | 171,520 | $3.08M | 0.00% | 00.0% | Unchanged |
| Panagora Asset Management Inc | 204,026 | $3.66M | 0.02% | +204,026 | New |
| Acuitas Investments, LLC | 221,317 | $3.97M | 3.83% | 00.0% | Unchanged |
| Rhumbline Advisers | 230,149 | $4.13M | 0.01% | +7,907+3.6% | Added |
| Nordea Investment Management AB | 242,574 | $4.30M | 0.01% | +77,969+47.4% | Added |
| Bank of America Corp | 266,257 | $4.78M | 0.00% | −43,424−14.0% | Reduced |
| Barclays PLC | 270,424 | $4.86M | 0.01% | +42,167+18.5% | Added |
| Rock Point Advisors, LLC | 273,185 | $4.90M | 1.67% | +5,150+1.9% | Added |
| Balyasny Asset Management LLC | 280,991 | $5.04M | 0.02% | +280,991 | New |
| UBS Asset Management Americas Inc | 323,505 | $5.81M | 0.00% | −12,726−3.8% | Reduced |
| Ameriprise Financial Inc | 367,904 | $6.61M | 0.00% | +56,665+18.2% | Added |
| Investment Management of Virginia LLC | 368,735 | $6.62M | 1.36% | +4,200+1.2% | Added |
| State of Wisconsin Investment Board | 414,247 | $7.44M | 0.02% | +14,247+3.6% | Added |
| Royce & Associates LP | 432,042 | $7.75M | 0.08% | −57,300−11.7% | Reduced |
| Principal Financial Group Inc | 481,193 | $8.64M | 0.01% | −34,308−6.7% | Reduced |
| AltraVue Capital, LLC | 505,555 | $9.07M | 1.33% | −335,340−39.9% | Reduced |
| MESIROW FINANCIAL INVESTMENT MANAGEMENT - Equity & Fixed Income | 513,147 | $9.21M | 1.18% | +72,025+16.3% | Added |
| Chilton Capital Management LLC | 523,019 | $9.47M | 0.58% | +32,741+6.7% | Added |
| Adelante Capital Management LLC | 571,483 | $10.3M | 0.62% | +120,555+26.7% | Added |
| Invesco Ltd. | 588,536 | $10.6M | 0.00% | +300,573+104.4% | Added |
| Alliancebernstein L.P. | 600,322 | $10.8M | 0.00% | +28,757+5.0% | Added |
| Legal & General Group Plc | 619,546 | $11.1M | 0.00% | +17,517+2.9% | Added |
| Norges Bank | 638,495 | $11.5M | 0.00% | −46,919−6.8% | Reduced |
| Nuveen Asset Management, LLC | 713,358 | $12.8M | 0.00% | +210,237+41.8% | Added |
| Victory Capital Management Inc | 718,634 | $12.9M | 0.01% | −74,388−9.4% | Reduced |
| ArrowMark Colorado Holdings LLC | 724,000 | $13.0M | 0.15% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 794,748 | $14.3M | 0.00% | +526,872+196.7% | Added |
| Bank of New York Mellon Corp | 799,917 | $14.4M | 0.00% | −32,552−3.9% | Reduced |
| London Co of Virginia | 799,950 | $14.4M | 0.09% | −20,090−2.4% | Reduced |
| Morgan Stanley | 819,718 | $14.7M | 0.00% | +389,455+90.5% | Added |
| Colony Capital, Inc. | 870,548 | $15.6M | 2.24% | +201,266+30.1% | Added |