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 |
|---|---|---|---|---|---|
| MetLife Investment Management | 37,273 | $669.0K | 0.01% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 36,592 | $656.0K | 0.00% | +536+1.5% | Added |
| 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 |
| Fairview Capital Investment Management, LLC | 35,399 | $635.0K | 0.04% | +35,399 | New |
| Louisiana State Employees Retirement System | 35,100 | $631.0K | 0.02% | −200−0.6% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 35,043 | $629.0K | 0.00% | +4,575+15.0% | Added |
| Sepio Capital, LP | 34,963 | $628.0K | 0.06% | 00.0% | Unchanged |
| Shell Asset Management Co | 34,451 | $618.0K | 0.02% | +59+0.2% | Added |
| BNP Paribas Arbitrage, SA | 34,262 | $615.0K | 0.00% | −530−1.5% | Reduced |
| Amalgamated Bank | 32,631 | $586.0K | 0.01% | +83+0.3% | Added |
| Voya Investment Management LLC | 30,800 | $553.0K | 0.00% | +1,434+4.9% | Added |
| Pictet Asset Management SA | 29,810 | $535.0K | 0.00% | +3,388+12.8% | Added |
| Maryland State Retirement & Pension System | 29,664 | $532.0K | 0.02% | +326+1.1% | Added |
| Manufacturers Life Insurance Company, The | 29,580 | $531.0K | 0.00% | −546−1.8% | Reduced |
| Foundry Partners, LLC | 29,280 | $526.0K | 0.03% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 28,900 | $519.0K | 0.00% | +9,600+49.7% | Added |
| Ensign Peak Advisors, Inc | 28,713 | $515.0K | 0.00% | 00.0% | Unchanged |
| Macquarie Group Ltd | 26,030 | $467.0K | 0.00% | −6,153−19.1% | Reduced |
| Truist Financial Corp | 24,873 | $446.0K | 0.00% | +753+3.1% | Added |
| Algert Global LLC | 24,506 | $440.0K | 0.03% | +8,660+54.7% | Added |
| Mirae Asset Global Investments Co., Ltd. | 24,362 | $437.0K | 0.00% | +24,362 | New |
| Oregon Public Employees Retirement Fund | 23,645 | $424.0K | 0.01% | −3,800−13.8% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 21,358 | $383.0K | 0.00% | −2,565−10.7% | Reduced |
| Russell Investments Group, Ltd. | 20,622 | $370.0K | 0.00% | −2,300−10.0% | Reduced |
| Daiwa Securities Group Inc. | 20,574 | $369.0K | 0.00% | −1,050−4.9% | Reduced |
| Meiji Yasuda Asset Management Co Ltd. | 20,311 | $365.0K | 0.02% | +7,601+59.8% | Added |
| The PNC Financial Services Group, Inc. | 20,071 | $361.0K | 0.00% | −42,068−67.7% | Reduced |
| Arizona State Retirement System | 19,656 | $353.0K | 0.00% | +50+0.3% | Added |
| Advisor Group Holdings, Inc. | 18,959 | $341.0K | 0.00% | +1,049+5.9% | Added |
| Voloridge Investment Management, LLC | 18,177 | $326.0K | 0.00% | +18,177 | New |
| 1620 Investment Advisors, Inc. | 18,042 | $324.0K | 0.45% | +1,475+8.9% | Added |
| Bank of Montreal | 17,605 | $323.0K | 0.00% | −12,152−40.8% | Reduced |
| Lido Advisors, LLC | 16,838 | $302.0K | 0.01% | +16,838 | New |
| Redpoint Investment Management Pty Ltd | 16,584 | $298.0K | 0.04% | +16,584 | New |
| DekaBank Deutsche Girozentrale | 16,110 | $286.0K | 0.00% | −250−1.5% | Reduced |
| Public Employees Retirement Association of Colorado | 15,067 | $270.0K | 0.00% | 00.0% | Unchanged |
| Janus Henderson Group PLC | 14,676 | $264.0K | 0.00% | 00.0% | Unchanged |
| First Manhattan Co | 14,008 | $251.0K | 0.00% | −18,461−56.9% | Reduced |
| Stifel Financial Corp | 13,845 | $249.0K | 0.00% | −66−0.5% | 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 |
| Oppenheimer Asset Management Inc. | 12,700 | $228.0K | 0.00% | −419−3.2% | Reduced |
| Mutual of America Capital Management LLC | 12,207 | $219.0K | 0.00% | +1,755+16.8% | Added |
| First Republic Investment Management, Inc. | 12,032 | $216.0K | 0.00% | 00.0% | Unchanged |
| Teacher Retirement System of Texas | 11,934 | $214.0K | 0.00% | −2,937−19.7% | Reduced |
| Arrowstreet Capital, Limited Partnership | 11,655 | $209.0K | 0.00% | +11,655 | New |
| Keeley-Teton Advisors, LLC | 11,500 | $206.0K | 0.03% | 00.0% | Unchanged |
| Handelsbanken Fonder AB | 11,303 | $203.0K | 0.00% | −500−4.2% | Reduced |
| Squarepoint Ops LLC | 10,945 | $196.0K | 0.00% | +10,945 | New |
| Telos Capital Management, Inc. | 10,869 | $195.0K | 0.03% | +82+0.8% | Added |
| ProShare Advisors LLC | 10,223 | $183.0K | 0.00% | −5,891−36.6% | Reduced |
| Waters Parkerson & Co., LLC | 10,000 | $180.0K | 0.01% | 00.0% | Unchanged |
| Contravisory Investment Management, Inc. | 9,373 | $168.0K | 0.05% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 8,713 | $156.0K | 0.00% | −50,136−85.2% | Reduced |
| M&T Bank Corp | 12,352 | $146.0K | 0.00% | +12,352 | New |
| Metropolitan Life Insurance Co | 7,639 | $137.1K | 0.01% | −1,029−11.9% | Reduced |
| Allworth Financial LP | 7,499 | $135.0K | 0.00% | 00.0% | Unchanged |
| Van Eck Associates Corp | 6,570 | $118.0K | 0.00% | +80+1.2% | Added |
| Public Employees Retirement System of Ohio | 6,189 | $111.0K | 0.00% | −575−8.5% | Reduced |
| KBC Group NV | 6,014 | $108.0K | 0.00% | +6,014 | New |
| Ameritas Investment Partners, Inc. | 5,556 | $99.0K | 0.00% | 00.0% | Unchanged |
| Regency Capital Management Inc. | 4,200 | $75.0K | 0.08% | +200+5.0% | Added |
| Whittier Trust Co | 4,000 | $72.0K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 3,958 | $71.0K | 0.00% | −140−3.4% | Reduced |
| State of Wyoming | 3,522 | $63.0K | 0.04% | −3,986−53.1% | Reduced |
| Trust Co of Vermont | 3,375 | $61.0K | 0.00% | +3,375 | New |
| FourThought Financial, LLC | 3,127 | $56.0K | 0.01% | +297+10.5% | Added |
| Centersquare Investment Management LLC | 2,926 | $53.0K | 0.00% | +2,926 | New |
| Sutton Wealth Advisors Inc. | 2,839 | $51.0K | 0.02% | −25−0.9% | Reduced |
| Tower Research Capital LLC (TRC) | 2,602 | $47.0K | 0.00% | −30,032−92.0% | Reduced |
| Johnson Financial Group, Inc. | 2,428 | $44.0K | 0.00% | 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 |
| Versant Capital Management, Inc | 1,497 | $27.0K | 0.01% | 00.0% | Unchanged |
| CKW Financial Group | 1,380 | $25.0K | 0.00% | 00.0% | Unchanged |
| Exchange Traded Concepts, LLC | 1,325 | $24.0K | 0.00% | +103+8.4% | Added |
| Lazard Asset Management LLC | 1,297 | $23.0K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 402 | $22.0K | 0.00% | −142−26.1% | Reduced |
| Hanson & Doremus Investment Management | 1,190 | $21.0K | 0.01% | 00.0% | Unchanged |
| Twin Lakes Capital Management, LLC | 2,790 | $19.0K | 0.01% | +2,420+654.1% | Added |
| Ellevest, Inc. | 1,026 | $18.0K | 0.00% | −71−6.5% | Reduced |
| EverSource Wealth Advisors, LLC | 919 | $16.0K | 0.00% | 00.0% | Unchanged |
| Investors Asset Management of Georgia Inc | 787 | $14.0K | 0.01% | +787 | New |
| Covestor Ltd | 734 | $13.0K | 0.01% | −192−20.7% | Reduced |
| Venture Visionary Partners LLC | 712 | $12.8K | 0.00% | +712 | New |
| Parallel Advisors, LLC | 679 | $12.0K | 0.00% | +17+2.6% | Added |
| 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 |
| Gradient Investments LLC | 500 | $9.00K | 0.00% | 00.0% | Unchanged |
| Trust Co | 458 | $8.00K | 0.00% | 00.0% | Unchanged |
| Meeder Asset Management Inc | 429 | $8.00K | 0.00% | +226+111.3% | Added |
| Signaturefd, LLC | 376 | $7.00K | 0.00% | −65−14.7% | Reduced |
| Assetmark, Inc | 401 | $7.00K | 0.00% | +220+121.5% | Added |
| Quadrant Capital Group LLC | 359 | $6.00K | 0.00% | +165+85.1% | Added |
| TCI Wealth Advisors, Inc. | 338 | $6.00K | 0.00% | +338 | New |
| Ronald Blue Trust, Inc. | 207 | $4.00K | 0.00% | +207 | New |
| Lindbrook Capital, LLC | 150 | $3.00K | 0.00% | +27+22.0% | Added |
| Bell Investment Advisors, Inc | 152 | $3.00K | 0.00% | +152 | New |
| Fifth Third Bancorp | 115 | $2.00K | 0.00% | −147−56.1% | Reduced |