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 |
|---|---|---|---|---|---|
| JPMorgan Chase & Co | 977,298 | $17.5M | 0.00% | −48,494−4.7% | Reduced |
| Northern Trust Corp | 1,013,440 | $18.2M | 0.00% | +46,513+4.8% | Added |
| Fuller & Thaler Asset Management, Inc. | 1,201,995 | $21.6M | 0.15% | −89,068−6.9% | Reduced |
| Charles Schwab Investment Management Inc | 1,262,595 | $22.7M | 0.01% | +4,952+0.4% | Added |
| Geode Capital Management, LLC | 1,463,562 | $26.3M | 0.00% | +7,969+0.5% | Added |
| Wellington Management Group LLP | 1,788,327 | $32.1M | 0.01% | −305,029−14.6% | Reduced |
| Reinhart Partners, Inc. | 2,242,007 | $40.2M | 2.21% | −80,622−3.5% | Reduced |
| Franklin Resources Inc | 2,425,915 | $43.5M | 0.02% | +178,229+7.9% | Added |
| State Street Corp | 4,131,103 | $74.9M | 0.00% | +104,301+2.6% | Added |
| Vanguard Group Inc | 11,660,838 | $209.3M | 0.01% | +146,842+1.3% | Added |
| BlackRock Inc. | 13,790,160 | $247.5M | 0.01% | +225,392+1.7% | Added |
| Westwood Holdings Group Inc. | 0 | $0 | 0.00% | −453,327−100.0% | Sold out |
| Aaron Wealth Advisors | 0 | $0 | 0.00% | −49,974−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −72,629−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −66,567−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −65,407−100.0% | Sold out |
| SeaBridge Investment Advisors LLC | 0 | $0 | 0.00% | −62,647−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −62,310−100.0% | Sold out |
| American Century Companies Inc | 0 | $0 | 0.00% | −37,890−100.0% | Sold out |
| Vestcor Inc | 0 | $0 | 0.00% | −34,566−100.0% | Sold out |
| Man Group plc | 0 | $0 | 0.00% | −23,900−100.0% | Sold out |
| Oliver Luxxe Assets LLC | 0 | $0 | 0.00% | −20,768−100.0% | Sold out |
| Mirabella Financial Services LLP | 0 | $0 | 0.00% | −20,018−100.0% | Sold out |
| Eqis Capital Management, Inc. | 0 | $0 | 0.00% | −17,640−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −14,661−100.0% | Sold out |
| Everence Capital Management Inc | 0 | $0 | 0.00% | −14,570−100.0% | Sold out |
| DuPont Capital Management Corp | 0 | $0 | 0.00% | −14,577−100.0% | Sold out |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −11,797−100.0% | Sold out |
| Profund Advisors LLC | 0 | $0 | 0.00% | −10,062−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −9,977−100.0% | Sold out |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −9,800−100.0% | Sold out |
| Violich Capital Management, Inc. | 0 | $0 | 0.00% | −9,700−100.0% | Sold out |
| Vident Investment Advisory, LLC | 0 | $0 | 0.00% | −9,621−100.0% | Sold out |
| SEI Investments Co | 0 | $0 | 0.00% | −9,215−100.0% | Sold out |
| CIBC Asset Management Inc | 0 | $0 | 0.00% | −8,992−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −9,012−100.0% | Sold out |
| Ceredex Value Advisors LLC | 0 | $0 | 0.00% | 0 | Sold out |
| Carolinas Wealth Consulting LLC | 0 | $0 | 0.00% | −450−100.0% | Sold out |
| Cullen/Frost Bankers, Inc. | 0 | $0 | 0.00% | −363−100.0% | Sold out |
| Covington Capital Management | 0 | $0 | 0.00% | −242−100.0% | Sold out |
| Toronto Dominion Bank | 0 | $0 | 0.00% | −8−100.0% | Sold out |
| Global Retirement Partners, LLC | 0 | $0 | 0.00% | −13−100.0% | Sold out |
| Sofos Investments, Inc. | 0 | $0 | 0.00% | −483−100.0% | Sold out |
| Parametric Portfolio Associates LLC | – | – | – | – | Not filed |
| Virginia Retirement Systems Et Al | – | – | – | – | Not filed |
| IndexIQ Advisors LLC | – | – | – | – | Not filed |
| Amalgamated Financial Corp. | – | – | – | – | Not filed |
| Teachers Retirement System of the State of Kentucky | – | – | – | – | Not filed |