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 |
|---|---|---|---|---|---|
| Reinhart Partners, Inc. | 2,221,321 | $36.8M | 2.27% | −20,686−0.9% | Reduced |
| Franklin Resources Inc | 2,716,757 | $45.0M | 0.02% | +290,842+12.0% | Added |
| State Street Corp | 4,111,926 | $69.0M | 0.00% | −19,177−0.5% | Reduced |
| Vanguard Group Inc | 11,741,494 | $194.7M | 0.01% | +80,656+0.7% | Added |
| BlackRock Inc. | 13,568,112 | $225.0M | 0.01% | −222,048−1.6% | Reduced |
| IFP Advisors, Inc | 403 | – | – | +1+0.2% | Added |
| Proequities, Inc. | 0 | $0 | 0.00% | −113−100.0% | Sold out |
| MESIROW FINANCIAL INVESTMENT MANAGEMENT - Equity & Fixed Income | 0 | $0 | 0.00% | −513,147−100.0% | Sold out |
| AltraVue Capital, LLC | 0 | $0 | 0.00% | −505,555−100.0% | Sold out |
| Legato Capital Management LLC | 0 | $0 | 0.00% | −116,936−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −64,945−100.0% | Sold out |
| Jacobs Levy Equity Management, Inc | 0 | $0 | 0.00% | −52,773−100.0% | Sold out |
| Jennison Associates LLC | 0 | $0 | 0.00% | −48,635−100.0% | Sold out |
| Cornercap Investment Counsel Inc | 0 | $0 | 0.00% | −38,763−100.0% | Sold out |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −18,177−100.0% | Sold out |
| Lido Advisors, LLC | 0 | $0 | 0.00% | −16,838−100.0% | Sold out |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −11,655−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −10,945−100.0% | Sold out |
| ProShare Advisors LLC | 0 | $0 | 0.00% | −10,223−100.0% | Sold out |
| Contravisory Investment Management, Inc. | 0 | $0 | 0.00% | −9,373−100.0% | Sold out |
| Regency Capital Management Inc. | 0 | $0 | 0.00% | −4,200−100.0% | Sold out |
| Whittier Trust Co | 0 | $0 | 0.00% | −4,000−100.0% | Sold out |
| Centersquare Investment Management LLC | 0 | $0 | 0.00% | −2,926−100.0% | Sold out |
| Johnson Financial Group, Inc. | 0 | $0 | 0.00% | −2,428−100.0% | Sold out |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −1,297−100.0% | Sold out |
| Investors Asset Management of Georgia Inc | 0 | $0 | 0.00% | −787−100.0% | Sold out |
| Venture Visionary Partners LLC | 0 | $0 | 0.00% | −712−100.0% | Sold out |
| Bell Investment Advisors, Inc | 0 | $0 | 0.00% | −152−100.0% | Sold out |
| Sageworth Trust Co of South Dakota | 0 | $0 | 0.00% | −42−100.0% | Sold out |
| Glassman Wealth Services | 0 | $0 | 0.00% | −10−100.0% | Sold out |