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 |
|---|---|---|---|---|---|
| Algert Global LLC | 30,984 | $514.0K | 0.03% | +6,478+26.4% | Added |
| Pictet Asset Management SA | 31,884 | $529.0K | 0.00% | +2,074+7.0% | Added |
| Mirae Asset Global Investments Co., Ltd. | 32,615 | $541.0K | 0.00% | +8,253+33.9% | Added |
| Amalgamated Bank | 32,862 | $545.0K | 0.01% | +231+0.7% | Added |
| Dimensional Fund Advisors LP | 34,252 | $568.0K | 0.00% | −2,340−6.4% | Reduced |
| Louisiana State Employees Retirement System | 34,700 | $575.0K | 0.02% | −400−1.1% | Reduced |
| Sepio Capital, LP | 34,963 | $580.0K | 0.06% | 00.0% | Unchanged |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 35,043 | $581.0K | 0.00% | 00.0% | Unchanged |
| Fairview Capital Investment Management, LLC | 35,399 | $586.0K | 0.04% | 00.0% | Unchanged |
| Walleye Trading LLC | 36,308 | $602.0K | 0.02% | +36,308 | New |
| CenterBook Partners LP | 36,801 | $610.0K | 0.12% | +23,901+185.3% | Added |
| MetLife Investment Management | 37,273 | $618.0K | 0.01% | 00.0% | Unchanged |
| Susquehanna Fundamental Investments, LLC | 38,611 | $640.0K | 0.01% | +38,611 | New |
| Bank of Hawaii | 38,813 | $644.0K | 0.04% | 00.0% | Unchanged |
| American International Group, Inc. | 39,701 | $658.0K | 0.00% | +433+1.1% | Added |
| Deutsche Bank AG | 40,236 | $667.0K | 0.00% | −101,500−71.6% | Reduced |
| BNP Paribas Arbitrage, SA | 40,240 | $667.2K | 0.00% | +5,978+17.4% | Added |
| State Board of Administration of Florida Retirement System | 42,027 | $697.0K | 0.00% | 00.0% | Unchanged |
| LPL Financial LLC | 42,921 | $712.0K | 0.00% | +4,132+10.7% | Added |
| Nisa Investment Advisors, LLC | 43,237 | $731.0K | 0.01% | +1,818+4.4% | Added |
| Amundi | 43,315 | $759.0K | 0.00% | +5,350+14.1% | Added |
| Hantz Financial Services, Inc. | 49,927 | $828.0K | 0.03% | +2,308+4.8% | Added |
| Citigroup Inc | 50,147 | $831.0K | 0.00% | +6,035+13.7% | Added |
| Bank of Montreal | 48,962 | $857.0K | 0.00% | +31,357+178.1% | Added |
| State of Tennessee, Treasury Department | 51,900 | $861.0K | 0.00% | +2,615+5.3% | Added |
| Texas Permanent School Fund | 52,288 | $867.0K | 0.01% | −244−0.5% | Reduced |
| New York State Common Retirement Fund | 52,341 | $868.0K | 0.00% | −86,771−62.4% | Reduced |
| Putnam Investments LLC | 56,485 | $937.0K | 0.00% | −1,035−1.8% | Reduced |
| Yousif Capital Management, LLC | 58,762 | $974.0K | 0.01% | −889−1.5% | Reduced |
| Allianz Asset Management GmbH | 62,829 | $1.04M | 0.00% | +24,842+65.4% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 66,239 | $1.10M | 0.01% | −160.0% | Reduced |
| HSBC Holdings PLC | 68,093 | $1.14M | 0.00% | +19,085+38.9% | Added |
| Voya Investment Management LLC | 69,415 | $1.15M | 0.00% | +38,615+125.4% | Added |
| Comerica Bank | 64,437 | $1.19M | 0.01% | −5,285−7.6% | Reduced |
| Nomura Asset Management Co Ltd | 71,800 | $1.19M | 0.01% | +6,900+10.6% | Added |
| STRS Ohio | 74,695 | $1.24M | 0.01% | −19,572−20.8% | Reduced |
| Thrivent Financial for Lutherans | 75,151 | $1.25M | 0.00% | +3,746+5.2% | Added |
| Credit Suisse AG | 82,142 | $1.36M | 0.00% | −2,043−2.4% | Reduced |
| Millennium Management LLC | 84,590 | $1.40M | 0.00% | +5,156+6.5% | Added |
| UBS Group AG | 85,455 | $1.42M | 0.00% | +43,391+103.2% | Added |
| Great West Life Assurance Co | 85,600 | $1.42M | 0.00% | +13,107+18.1% | Added |
| State of Alaska, Department of Revenue | 86,350 | $1.43M | 0.02% | −3,885−4.3% | Reduced |
| Virtus ETF Advisers LLC | 86,365 | $1.43M | 0.57% | +7,762+9.9% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 88,016 | $1.46M | 0.00% | +2,771+3.3% | Added |
| California State Teachers Retirement System | 91,147 | $1.51M | 0.00% | −2,272−2.4% | Reduced |
| Prudential Financial Inc | 73,814 | $1.56M | 0.00% | −577−0.8% | Reduced |
| Clearbridge Investments, LLC | 101,053 | $1.68M | 0.00% | −370.0% | Reduced |
| First Hawaiian Bank | 102,001 | $1.69M | 0.07% | −108−0.1% | Reduced |
| Royal Bank of Canada | 107,206 | $1.78M | 0.00% | +18,215+20.5% | Added |
| Prelude Capital Management, LLC | 108,638 | $1.80M | 0.09% | +11,084+11.4% | Added |
| Walleye Capital LLC | 108,943 | $1.81M | 0.04% | +108,943 | New |
| Asset Management One Co.,Ltd. | 109,311 | $1.81M | 0.01% | −3,640−3.2% | Reduced |
| First Trust Advisors LP | 115,355 | $1.91M | 0.00% | −36,623−24.1% | Reduced |
| Martingale Asset Management L P | 122,913 | $2.04M | 0.04% | −6,990−5.4% | Reduced |
| Renaissance Technologies LLC | 123,700 | $2.05M | 0.00% | −44,231−26.3% | Reduced |
| State of New Jersey Common Pension Fund D | 124,765 | $2.07M | 0.01% | +12,526+11.2% | Added |
| Pacific Heights Asset Management LLC | 125,000 | $2.07M | 0.22% | 00.0% | Unchanged |
| Public Sector Pension Investment Board | 133,261 | $2.21M | 0.02% | −1,281−1.0% | Reduced |
| Wells Fargo & Company | 133,656 | $2.22M | 0.00% | +24,062+22.0% | Added |
| LDR Capital Management LLC | 144,265 | $2.39M | 1.21% | +11,129+8.4% | Added |
| New York State Teachers Retirement System | 156,661 | $2.60M | 0.01% | −5,200−3.2% | Reduced |
| First Eagle Investment Management, LLC | 157,884 | $2.62M | 0.01% | +18,114+13.0% | Added |
| Arden Trust Co | 162,264 | $2.69M | 0.68% | 00.0% | Unchanged |
| Swiss National Bank | 171,520 | $2.84M | 0.00% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 176,910 | $2.93M | 0.00% | +70,263+65.9% | Added |
| Panagora Asset Management Inc | 199,841 | $3.31M | 0.02% | −4,185−2.1% | Reduced |
| Acuitas Investments, LLC | 221,317 | $3.67M | 3.97% | 00.0% | Unchanged |
| Rhumbline Advisers | 238,783 | $3.96M | 0.01% | +8,634+3.8% | Added |
| Nordea Investment Management AB | 240,466 | $4.04M | 0.01% | −2,108−0.9% | Reduced |
| Bank of America Corp | 247,589 | $4.10M | 0.00% | −18,668−7.0% | Reduced |
| Barclays PLC | 270,874 | $4.49M | 0.00% | +450+0.2% | Added |
| Rock Point Advisors, LLC | 295,370 | $4.90M | 1.82% | +22,185+8.1% | Added |
| UBS Asset Management Americas Inc | 317,992 | $5.27M | 0.00% | −5,513−1.7% | Reduced |
| Balyasny Asset Management LLC | 322,515 | $5.35M | 0.02% | +41,524+14.8% | Added |
| Ameriprise Financial Inc | 354,598 | $5.88M | 0.00% | −13,306−3.6% | Reduced |
| Investment Management of Virginia LLC | 369,649 | $6.13M | 1.33% | +914+0.2% | Added |
| Royce & Associates LP | 388,942 | $6.45M | 0.07% | −43,100−10.0% | Reduced |
| State of Wisconsin Investment Board | 413,601 | $6.86M | 0.02% | −646−0.2% | Reduced |
| Principal Financial Group Inc | 460,025 | $7.63M | 0.01% | −21,168−4.4% | Reduced |
| Mesirow Institutional Investment Management, Inc. | 500,312 | $8.29M | 1.20% | +500,312 | New |
| Adelante Capital Management LLC | 533,385 | $8.84M | 0.66% | −38,098−6.7% | Reduced |
| Invesco Ltd. | 552,094 | $9.15M | 0.00% | −36,442−6.2% | Reduced |
| Alliancebernstein L.P. | 569,654 | $9.45M | 0.00% | −30,668−5.1% | Reduced |
| Legal & General Group Plc | 598,095 | $9.92M | 0.00% | −21,451−3.5% | Reduced |
| Morgan Stanley | 605,574 | $10.0M | 0.00% | −214,144−26.1% | Reduced |
| Norges Bank | 638,495 | $10.6M | 0.00% | 00.0% | Unchanged |
| ArrowMark Colorado Holdings LLC | 724,000 | $12.0M | 0.15% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 726,145 | $12.0M | 0.00% | +12,787+1.8% | Added |
| Chilton Capital Management LLC | 738,424 | $12.4M | 0.82% | +215,405+41.2% | Added |
| Victory Capital Management Inc | 759,257 | $12.6M | 0.01% | +40,623+5.7% | Added |
| London Co of Virginia | 798,386 | $13.2M | 0.08% | −1,564−0.2% | Reduced |
| Bank of New York Mellon Corp | 845,939 | $14.0M | 0.00% | +46,022+5.8% | Added |
| Colony Capital, Inc. | 901,955 | $15.0M | 2.25% | +31,407+3.6% | Added |
| Goldman Sachs Group Inc | 921,101 | $15.3M | 0.00% | +126,353+15.9% | Added |
| JPMorgan Chase & Co | 925,278 | $15.3M | 0.00% | −52,020−5.3% | Reduced |
| Northern Trust Corp | 987,243 | $16.4M | 0.00% | −26,197−2.6% | Reduced |
| Fuller & Thaler Asset Management, Inc. | 1,230,042 | $20.4M | 0.15% | +28,047+2.3% | Added |
| Charles Schwab Investment Management Inc | 1,285,453 | $21.3M | 0.01% | +22,858+1.8% | Added |
| Geode Capital Management, LLC | 1,447,531 | $24.0M | 0.00% | −16,031−1.1% | Reduced |
| Wellington Management Group LLP | 1,707,715 | $28.3M | 0.01% | −80,612−4.5% | Reduced |