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, Q3 2022
Institutional positions in Alexander & Baldwin, Inc. as of Sep 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
- 206
- −5 vs. Q2 2022
- Shares held
- 62.8M
- −651.7K (−1.0%) vs. Q2 2022
- Total value
- $1.04B
- −$97.0M (−8.5%) vs. Q2 2022
- New holders
- 19
- 74 more added
- Sold out
- 24
- 77 more reduced
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding Alexander & Baldwin, Inc.; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 13,568,112 | $225.0M | 0.01% | −222,048−1.6% | Reduced |
| Vanguard Group Inc | 11,741,494 | $194.7M | 0.01% | +80,656+0.7% | Added |
| State Street Corp | 4,111,926 | $69.0M | 0.00% | −19,177−0.5% | Reduced |
| Franklin Resources Inc | 2,716,757 | $45.0M | 0.02% | +290,842+12.0% | Added |
| Reinhart Partners, Inc. | 2,221,321 | $36.8M | 2.27% | −20,686−0.9% | Reduced |
| Wellington Management Group LLP | 1,707,715 | $28.3M | 0.01% | −80,612−4.5% | Reduced |
| Geode Capital Management, LLC | 1,447,531 | $24.0M | 0.00% | −16,031−1.1% | Reduced |
| Charles Schwab Investment Management Inc | 1,285,453 | $21.3M | 0.01% | +22,858+1.8% | Added |
| Fuller & Thaler Asset Management, Inc. | 1,230,042 | $20.4M | 0.15% | +28,047+2.3% | Added |
| Northern Trust Corp | 987,243 | $16.4M | 0.00% | −26,197−2.6% | Reduced |
| JPMorgan Chase & Co | 925,278 | $15.3M | 0.00% | −52,020−5.3% | Reduced |
| Goldman Sachs Group Inc | 921,101 | $15.3M | 0.00% | +126,353+15.9% | Added |
| Colony Capital, Inc. | 901,955 | $15.0M | 2.25% | +31,407+3.6% | Added |
| Bank of New York Mellon Corp | 845,939 | $14.0M | 0.00% | +46,022+5.8% | Added |
| London Co of Virginia | 798,386 | $13.2M | 0.08% | −1,564−0.2% | Reduced |
| Victory Capital Management Inc | 759,257 | $12.6M | 0.01% | +40,623+5.7% | Added |
| Chilton Capital Management LLC | 738,424 | $12.4M | 0.82% | +215,405+41.2% | Added |
| Nuveen Asset Management, LLC | 726,145 | $12.0M | 0.00% | +12,787+1.8% | Added |
| ArrowMark Colorado Holdings LLC | 724,000 | $12.0M | 0.15% | 00.0% | Unchanged |
| Norges Bank | 638,495 | $10.6M | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 605,574 | $10.0M | 0.00% | −214,144−26.1% | Reduced |
| Legal & General Group Plc | 598,095 | $9.92M | 0.00% | −21,451−3.5% | Reduced |
| Alliancebernstein L.P. | 569,654 | $9.45M | 0.00% | −30,668−5.1% | Reduced |
| Invesco Ltd. | 552,094 | $9.15M | 0.00% | −36,442−6.2% | Reduced |
| Adelante Capital Management LLC | 533,385 | $8.84M | 0.66% | −38,098−6.7% | Reduced |
| Mesirow Institutional Investment Management, Inc. | 500,312 | $8.29M | 1.20% | +500,312 | New |
| Principal Financial Group Inc | 460,025 | $7.63M | 0.01% | −21,168−4.4% | Reduced |
| State of Wisconsin Investment Board | 413,601 | $6.86M | 0.02% | −646−0.2% | Reduced |
| Royce & Associates LP | 388,942 | $6.45M | 0.07% | −43,100−10.0% | Reduced |
| Investment Management of Virginia LLC | 369,649 | $6.13M | 1.33% | +914+0.2% | Added |
| Ameriprise Financial Inc | 354,598 | $5.88M | 0.00% | −13,306−3.6% | Reduced |
| Balyasny Asset Management LLC | 322,515 | $5.35M | 0.02% | +41,524+14.8% | Added |
| UBS Asset Management Americas Inc | 317,992 | $5.27M | 0.00% | −5,513−1.7% | Reduced |
| Rock Point Advisors, LLC | 295,370 | $4.90M | 1.82% | +22,185+8.1% | Added |
| Barclays PLC | 270,874 | $4.49M | 0.00% | +450+0.2% | Added |
| Bank of America Corp | 247,589 | $4.10M | 0.00% | −18,668−7.0% | Reduced |
| Nordea Investment Management AB | 240,466 | $4.04M | 0.01% | −2,108−0.9% | Reduced |
| Rhumbline Advisers | 238,783 | $3.96M | 0.01% | +8,634+3.8% | Added |
| Acuitas Investments, LLC | 221,317 | $3.67M | 3.97% | 00.0% | Unchanged |
| Panagora Asset Management Inc | 199,841 | $3.31M | 0.02% | −4,185−2.1% | Reduced |
| Envestnet Asset Management Inc | 176,910 | $2.93M | 0.00% | +70,263+65.9% | Added |
| Swiss National Bank | 171,520 | $2.84M | 0.00% | 00.0% | Unchanged |
| Arden Trust Co | 162,264 | $2.69M | 0.68% | 00.0% | Unchanged |
| First Eagle Investment Management, LLC | 157,884 | $2.62M | 0.01% | +18,114+13.0% | Added |
| New York State Teachers Retirement System | 156,661 | $2.60M | 0.01% | −5,200−3.2% | Reduced |
| LDR Capital Management LLC | 144,265 | $2.39M | 1.21% | +11,129+8.4% | Added |
| Wells Fargo & Company | 133,656 | $2.22M | 0.00% | +24,062+22.0% | Added |
| Public Sector Pension Investment Board | 133,261 | $2.21M | 0.02% | −1,281−1.0% | Reduced |
| Pacific Heights Asset Management LLC | 125,000 | $2.07M | 0.22% | 00.0% | Unchanged |
| State of New Jersey Common Pension Fund D | 124,765 | $2.07M | 0.01% | +12,526+11.2% | Added |
| Renaissance Technologies LLC | 123,700 | $2.05M | 0.00% | −44,231−26.3% | Reduced |
| Martingale Asset Management L P | 122,913 | $2.04M | 0.04% | −6,990−5.4% | Reduced |
| First Trust Advisors LP | 115,355 | $1.91M | 0.00% | −36,623−24.1% | Reduced |
| Asset Management One Co.,Ltd. | 109,311 | $1.81M | 0.01% | −3,640−3.2% | Reduced |
| Walleye Capital LLC | 108,943 | $1.81M | 0.04% | +108,943 | New |
| Prelude Capital Management, LLC | 108,638 | $1.80M | 0.09% | +11,084+11.4% | Added |
| Royal Bank of Canada | 107,206 | $1.78M | 0.00% | +18,215+20.5% | Added |
| First Hawaiian Bank | 102,001 | $1.69M | 0.07% | −108−0.1% | Reduced |
| Clearbridge Investments, LLC | 101,053 | $1.68M | 0.00% | −370.0% | Reduced |
| Prudential Financial Inc | 73,814 | $1.56M | 0.00% | −577−0.8% | Reduced |
| California State Teachers Retirement System | 91,147 | $1.51M | 0.00% | −2,272−2.4% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 88,016 | $1.46M | 0.00% | +2,771+3.3% | Added |
| Virtus ETF Advisers LLC | 86,365 | $1.43M | 0.57% | +7,762+9.9% | Added |
| State of Alaska, Department of Revenue | 86,350 | $1.43M | 0.02% | −3,885−4.3% | Reduced |
| Great West Life Assurance Co | 85,600 | $1.42M | 0.00% | +13,107+18.1% | Added |
| UBS Group AG | 85,455 | $1.42M | 0.00% | +43,391+103.2% | Added |
| Millennium Management LLC | 84,590 | $1.40M | 0.00% | +5,156+6.5% | Added |
| Credit Suisse AG | 82,142 | $1.36M | 0.00% | −2,043−2.4% | Reduced |
| Thrivent Financial for Lutherans | 75,151 | $1.25M | 0.00% | +3,746+5.2% | Added |
| STRS Ohio | 74,695 | $1.24M | 0.01% | −19,572−20.8% | Reduced |
| Nomura Asset Management Co Ltd | 71,800 | $1.19M | 0.01% | +6,900+10.6% | Added |
| Comerica Bank | 64,437 | $1.19M | 0.01% | −5,285−7.6% | Reduced |
| Voya Investment Management LLC | 69,415 | $1.15M | 0.00% | +38,615+125.4% | Added |
| HSBC Holdings PLC | 68,093 | $1.14M | 0.00% | +19,085+38.9% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 66,239 | $1.10M | 0.01% | −160.0% | Reduced |
| Allianz Asset Management GmbH | 62,829 | $1.04M | 0.00% | +24,842+65.4% | Added |
| Yousif Capital Management, LLC | 58,762 | $974.0K | 0.01% | −889−1.5% | Reduced |
| Putnam Investments LLC | 56,485 | $937.0K | 0.00% | −1,035−1.8% | Reduced |
| New York State Common Retirement Fund | 52,341 | $868.0K | 0.00% | −86,771−62.4% | Reduced |
| Texas Permanent School Fund | 52,288 | $867.0K | 0.01% | −244−0.5% | Reduced |
| State of Tennessee, Treasury Department | 51,900 | $861.0K | 0.00% | +2,615+5.3% | Added |
| Bank of Montreal | 48,962 | $857.0K | 0.00% | +31,357+178.1% | Added |
| Citigroup Inc | 50,147 | $831.0K | 0.00% | +6,035+13.7% | Added |
| Hantz Financial Services, Inc. | 49,927 | $828.0K | 0.03% | +2,308+4.8% | Added |
| Amundi | 43,315 | $759.0K | 0.00% | +5,350+14.1% | Added |
| Nisa Investment Advisors, LLC | 43,237 | $731.0K | 0.01% | +1,818+4.4% | Added |
| LPL Financial LLC | 42,921 | $712.0K | 0.00% | +4,132+10.7% | Added |
| State Board of Administration of Florida Retirement System | 42,027 | $697.0K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 40,240 | $667.2K | 0.00% | +5,978+17.4% | Added |
| Deutsche Bank AG | 40,236 | $667.0K | 0.00% | −101,500−71.6% | Reduced |
| American International Group, Inc. | 39,701 | $658.0K | 0.00% | +433+1.1% | Added |
| Bank of Hawaii | 38,813 | $644.0K | 0.04% | 00.0% | Unchanged |
| Susquehanna Fundamental Investments, LLC | 38,611 | $640.0K | 0.01% | +38,611 | New |
| MetLife Investment Management | 37,273 | $618.0K | 0.01% | 00.0% | Unchanged |
| CenterBook Partners LP | 36,801 | $610.0K | 0.12% | +23,901+185.3% | Added |
| Walleye Trading LLC | 36,308 | $602.0K | 0.02% | +36,308 | New |
| Fairview Capital Investment Management, LLC | 35,399 | $586.0K | 0.04% | 00.0% | Unchanged |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 35,043 | $581.0K | 0.00% | 00.0% | Unchanged |
| Sepio Capital, LP | 34,963 | $580.0K | 0.06% | 00.0% | Unchanged |
| Louisiana State Employees Retirement System | 34,700 | $575.0K | 0.02% | −400−1.1% | Reduced |