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 |
|---|---|---|---|---|---|
| Huntington National Bank | 2 | $0 | 0.00% | 00.0% | Unchanged |
| Burleson & Company, LLC | 26 | $0 | 0.00% | +1+4.0% | Added |
| Global Retirement Partners, LLC | 16 | $0 | 0.00% | +16 | New |
| Ellevest, Inc. | 66 | $1.00K | 0.00% | −960−93.6% | Reduced |
| Albion Financial Group | 86 | $1.00K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 66 | $1.00K | 0.00% | −6−8.3% | Reduced |
| Tortoise Investment Management, LLC | 47 | $1.00K | 0.00% | +1+2.2% | Added |
| Farmers & Merchants Investments Inc | 48 | $1.00K | 0.00% | +48 | New |
| Raffa Wealth Management, LLC | 85 | $1.41K | 0.00% | 00.0% | Unchanged |
| Clean Yield Group | 117 | $2.00K | 0.00% | +117 | New |
| Fifth Third Bancorp | 194 | $3.00K | 0.00% | +79+68.7% | Added |
| Rockefeller Capital Management L.P. | 274 | $4.00K | 0.00% | −374−57.7% | Reduced |
| Bessemer Group Inc | 252 | $4.00K | 0.00% | +252 | New |
| Ronald Blue Trust, Inc. | 290 | $5.00K | 0.00% | +83+40.1% | Added |
| Lindbrook Capital, LLC | 299 | $5.00K | 0.00% | +149+99.3% | Added |
| Twin Lakes Capital Management, LLC | 377 | $6.00K | 0.00% | −2,413−86.5% | Reduced |
| US Bancorp | 347 | $6.00K | 0.00% | −248−41.7% | Reduced |
| Meeder Asset Management Inc | 369 | $6.00K | 0.00% | −60−14.0% | Reduced |
| TCI Wealth Advisors, Inc. | 338 | $6.00K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 337 | $6.00K | 0.00% | +294+683.7% | Added |
| Assetmark, Inc | 401 | $7.00K | 0.00% | 00.0% | Unchanged |
| Gradient Investments LLC | 500 | $8.00K | 0.00% | 00.0% | Unchanged |
| Trust Co | 458 | $8.00K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 494 | $8.00K | 0.00% | +118+31.4% | Added |
| Geneos Wealth Management Inc. | 500 | $8.00K | 0.00% | +343+218.5% | Added |
| Quadrant Capital Group LLC | 621 | $10.0K | 0.00% | +262+73.0% | Added |
| Parallel Advisors, LLC | 662 | $11.0K | 0.00% | −17−2.5% | Reduced |
| EverSource Wealth Advisors, LLC | 735 | $12.0K | 0.00% | −184−20.0% | Reduced |
| Covestor Ltd | 742 | $12.0K | 0.01% | +8+1.1% | Added |
| Repertoire Partners LP | 1,000 | $17.0K | 0.01% | −56,369−98.3% | Reduced |
| Hanson & Doremus Investment Management | 1,190 | $20.0K | 0.01% | 00.0% | Unchanged |
| Exchange Traded Concepts, LLC | 1,325 | $22.0K | 0.00% | 00.0% | Unchanged |
| CKW Financial Group | 1,380 | $23.0K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 1,497 | $25.0K | 0.01% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 1,699 | $28.0K | 0.00% | −301−15.0% | Reduced |
| Wipfli Financial Advisors LLC, | 2,135 | $35.0K | 0.00% | +2,135 | New |
| State of Wyoming | 2,643 | $44.0K | 0.02% | −879−25.0% | Reduced |
| Sutton Wealth Advisors Inc. | 2,839 | $47.1K | 0.02% | 00.0% | Unchanged |
| Trust Co of Vermont | 3,375 | $56.0K | 0.00% | 00.0% | Unchanged |
| FourThought Financial, LLC | 3,441 | $57.0K | 0.01% | +314+10.0% | Added |
| Van Eck Associates Corp | 4,175 | $69.0K | 0.00% | −2,395−36.5% | Reduced |
| FMR LLC | 4,800 | $80.0K | 0.00% | +842+21.3% | Added |
| Ameritas Investment Partners, Inc. | 5,556 | $92.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 5,640 | $93.0K | 0.00% | +3,038+116.8% | Added |
| KBC Group NV | 6,014 | $100.0K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 6,122 | $102.0K | 0.00% | −67−1.1% | Reduced |
| Allspring Global Investments Holdings, LLC | 6,378 | $105.0K | 0.00% | −2,335−26.8% | Reduced |
| Metropolitan Life Insurance Co | 6,679 | $110.7K | 0.01% | −960−12.6% | Reduced |
| Allworth Financial LP | 7,499 | $124.0K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 8,614 | $142.0K | 0.01% | +6,557+318.8% | Added |
| Handelsbanken Fonder AB | 10,003 | $166.0K | 0.00% | −1,300−11.5% | Reduced |
| Waters Parkerson & Co., LLC | 10,000 | $166.0K | 0.01% | 00.0% | Unchanged |
| Telos Capital Management, Inc. | 10,869 | $180.0K | 0.03% | 00.0% | Unchanged |
| M&T Bank Corp | 11,405 | $189.0K | 0.00% | −947−7.7% | Reduced |
| Vident Investment Advisory, LLC | 11,538 | $189.0K | 0.01% | +11,538 | New |
| Price T Rowe Associates Inc | 11,703 | $195.0K | 0.00% | −24,621−67.8% | Reduced |
| First Republic Investment Management, Inc. | 12,032 | $199.0K | 0.00% | 00.0% | Unchanged |
| Keeley-Teton Advisors, LLC | 13,000 | $216.0K | 0.03% | +1,500+13.0% | Added |
| Oppenheimer Asset Management Inc. | 13,079 | $217.0K | 0.00% | +379+3.0% | Added |
| Stifel Financial Corp | 13,729 | $228.0K | 0.00% | −116−0.8% | Reduced |
| AQR Capital Management LLC | 13,912 | $231.0K | 0.00% | −59,651−81.1% | Reduced |
| DekaBank Deutsche Girozentrale | 14,313 | $231.0K | 0.00% | −1,797−11.2% | Reduced |
| Mutual of America Capital Management LLC | 14,457 | $240.0K | 0.00% | +2,250+18.4% | Added |
| HighTower Trust Services, LTA | 14,629 | $243.0K | 0.03% | +14,629 | New |
| Janus Henderson Group PLC | 14,702 | $244.0K | 0.00% | +26+0.2% | Added |
| Vert Asset Management LLC | 14,841 | $246.0K | 0.23% | +1,900+14.7% | Added |
| Public Employees Retirement Association of Colorado | 15,067 | $250.0K | 0.00% | 00.0% | Unchanged |
| First Manhattan Co | 16,028 | $265.0K | 0.00% | +2,020+14.4% | Added |
| Cambria Investment Management, L.P. | 16,000 | $265.0K | 0.03% | +16,000 | New |
| Truist Financial Corp | 16,428 | $272.0K | 0.00% | −8,445−34.0% | Reduced |
| Redpoint Investment Management Pty Ltd | 16,584 | $275.0K | 0.04% | 00.0% | Unchanged |
| 1620 Investment Advisors, Inc. | 18,368 | $305.0K | 0.45% | +326+1.8% | Added |
| Two Sigma Advisers, LP | 18,600 | $308.0K | 0.00% | −10,300−35.6% | Reduced |
| Arizona State Retirement System | 19,751 | $327.0K | 0.00% | +95+0.5% | Added |
| The PNC Financial Services Group, Inc. | 20,034 | $333.0K | 0.00% | −37−0.2% | Reduced |
| Daiwa Securities Group Inc. | 20,353 | $337.0K | 0.00% | −221−1.1% | Reduced |
| Meiji Yasuda Asset Management Co Ltd. | 20,311 | $337.0K | 0.02% | 00.0% | Unchanged |
| Gsa Capital Partners LLP | 20,595 | $341.0K | 0.05% | −27,653−57.3% | Reduced |
| Russell Investments Group, Ltd. | 20,622 | $341.0K | 0.00% | 00.0% | Unchanged |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 20,805 | $345.0K | 0.10% | −25,140−54.7% | Reduced |
| Citadel Advisors LLC | 20,940 | $347.0K | 0.00% | +20,940 | New |
| Teachers Retirement System of the State of Kentucky | 21,213 | $352.0K | 0.00% | +21,213 | New |
| D. E. Shaw & Co., Inc. | 21,522 | $357.0K | 0.00% | −16,729−43.7% | Reduced |
| New York Life Investment Management LLC | 21,703 | $360.0K | 0.00% | −19,724−47.6% | Reduced |
| Jupiter Asset Management Ltd | 23,243 | $385.0K | 0.01% | +23,243 | New |
| Fox Run Management, L.L.C. | 23,537 | $390.0K | 0.15% | +23,537 | New |
| Oregon Public Employees Retirement Fund | 23,990 | $398.0K | 0.01% | +345+1.5% | Added |
| Jane Street Group, LLC | 25,237 | $418.0K | 0.00% | +25,237 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 25,455 | $422.0K | 0.00% | +4,097+19.2% | Added |
| Macquarie Group Ltd | 25,093 | $432.0K | 0.00% | −937−3.6% | Reduced |
| Advisor Group Holdings, Inc. | 26,161 | $433.0K | 0.00% | +7,202+38.0% | Added |
| Foundry Partners, LLC | 26,215 | $435.0K | 0.03% | −3,065−10.5% | Reduced |
| Teacher Retirement System of Texas | 26,247 | $435.0K | 0.00% | +14,313+119.9% | Added |
| SG Americas Securities, LLC | 26,321 | $436.0K | 0.01% | −75,597−74.2% | Reduced |
| Shell Asset Management Co | 27,298 | $453.0K | 0.02% | −7,153−20.8% | Reduced |
| Susquehanna International Group, LLP | 27,541 | $457.0K | 0.00% | +27,541 | New |
| Ensign Peak Advisors, Inc | 28,713 | $476.0K | 0.00% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 29,172 | $483.7K | 0.00% | −408−1.4% | Reduced |
| Captrust Financial Advisors | 29,164 | $484.0K | 0.00% | +29,164 | New |
| Maryland State Retirement & Pension System | 29,998 | $497.0K | 0.04% | +334+1.1% | Added |