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 |
|---|---|---|---|---|---|
| Dimensional Fund Advisors LP | 34,252 | $568.0K | 0.00% | −2,340−6.4% | Reduced |
| Amalgamated Bank | 32,862 | $545.0K | 0.01% | +231+0.7% | Added |
| Mirae Asset Global Investments Co., Ltd. | 32,615 | $541.0K | 0.00% | +8,253+33.9% | Added |
| Pictet Asset Management SA | 31,884 | $529.0K | 0.00% | +2,074+7.0% | Added |
| Algert Global LLC | 30,984 | $514.0K | 0.03% | +6,478+26.4% | Added |
| Maryland State Retirement & Pension System | 29,998 | $497.0K | 0.04% | +334+1.1% | Added |
| Captrust Financial Advisors | 29,164 | $484.0K | 0.00% | +29,164 | New |
| Manufacturers Life Insurance Company, The | 29,172 | $483.7K | 0.00% | −408−1.4% | Reduced |
| Ensign Peak Advisors, Inc | 28,713 | $476.0K | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 27,541 | $457.0K | 0.00% | +27,541 | New |
| Shell Asset Management Co | 27,298 | $453.0K | 0.02% | −7,153−20.8% | Reduced |
| SG Americas Securities, LLC | 26,321 | $436.0K | 0.01% | −75,597−74.2% | Reduced |
| 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 |
| Advisor Group Holdings, Inc. | 26,161 | $433.0K | 0.00% | +7,202+38.0% | Added |
| Macquarie Group Ltd | 25,093 | $432.0K | 0.00% | −937−3.6% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 25,455 | $422.0K | 0.00% | +4,097+19.2% | Added |
| Jane Street Group, LLC | 25,237 | $418.0K | 0.00% | +25,237 | New |
| Oregon Public Employees Retirement Fund | 23,990 | $398.0K | 0.01% | +345+1.5% | Added |
| Fox Run Management, L.L.C. | 23,537 | $390.0K | 0.15% | +23,537 | New |
| Jupiter Asset Management Ltd | 23,243 | $385.0K | 0.01% | +23,243 | New |
| New York Life Investment Management LLC | 21,703 | $360.0K | 0.00% | −19,724−47.6% | Reduced |
| D. E. Shaw & Co., Inc. | 21,522 | $357.0K | 0.00% | −16,729−43.7% | Reduced |
| Teachers Retirement System of the State of Kentucky | 21,213 | $352.0K | 0.00% | +21,213 | New |
| Citadel Advisors LLC | 20,940 | $347.0K | 0.00% | +20,940 | New |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 20,805 | $345.0K | 0.10% | −25,140−54.7% | Reduced |
| 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 |
| 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 |
| The PNC Financial Services Group, Inc. | 20,034 | $333.0K | 0.00% | −37−0.2% | Reduced |
| Arizona State Retirement System | 19,751 | $327.0K | 0.00% | +95+0.5% | Added |
| Two Sigma Advisers, LP | 18,600 | $308.0K | 0.00% | −10,300−35.6% | Reduced |
| 1620 Investment Advisors, Inc. | 18,368 | $305.0K | 0.45% | +326+1.8% | Added |
| Redpoint Investment Management Pty Ltd | 16,584 | $275.0K | 0.04% | 00.0% | Unchanged |
| Truist Financial Corp | 16,428 | $272.0K | 0.00% | −8,445−34.0% | Reduced |
| 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 |
| Public Employees Retirement Association of Colorado | 15,067 | $250.0K | 0.00% | 00.0% | Unchanged |
| Vert Asset Management LLC | 14,841 | $246.0K | 0.23% | +1,900+14.7% | Added |
| Janus Henderson Group PLC | 14,702 | $244.0K | 0.00% | +26+0.2% | Added |
| HighTower Trust Services, LTA | 14,629 | $243.0K | 0.03% | +14,629 | New |
| Mutual of America Capital Management LLC | 14,457 | $240.0K | 0.00% | +2,250+18.4% | Added |
| 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 |
| Stifel Financial Corp | 13,729 | $228.0K | 0.00% | −116−0.8% | Reduced |
| Oppenheimer Asset Management Inc. | 13,079 | $217.0K | 0.00% | +379+3.0% | Added |
| Keeley-Teton Advisors, LLC | 13,000 | $216.0K | 0.03% | +1,500+13.0% | Added |
| First Republic Investment Management, Inc. | 12,032 | $199.0K | 0.00% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 11,703 | $195.0K | 0.00% | −24,621−67.8% | Reduced |
| 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 |
| Telos Capital Management, Inc. | 10,869 | $180.0K | 0.03% | 00.0% | Unchanged |
| 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 |
| Simplex Trading, LLC | 8,614 | $142.0K | 0.01% | +6,557+318.8% | Added |
| Allworth Financial LP | 7,499 | $124.0K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 6,679 | $110.7K | 0.01% | −960−12.6% | Reduced |
| Allspring Global Investments Holdings, LLC | 6,378 | $105.0K | 0.00% | −2,335−26.8% | Reduced |
| Public Employees Retirement System of Ohio | 6,122 | $102.0K | 0.00% | −67−1.1% | Reduced |
| KBC Group NV | 6,014 | $100.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 5,640 | $93.0K | 0.00% | +3,038+116.8% | Added |
| Ameritas Investment Partners, Inc. | 5,556 | $92.0K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 4,800 | $80.0K | 0.00% | +842+21.3% | Added |
| Van Eck Associates Corp | 4,175 | $69.0K | 0.00% | −2,395−36.5% | Reduced |
| FourThought Financial, LLC | 3,441 | $57.0K | 0.01% | +314+10.0% | Added |
| Trust Co of Vermont | 3,375 | $56.0K | 0.00% | 00.0% | Unchanged |
| Sutton Wealth Advisors Inc. | 2,839 | $47.1K | 0.02% | 00.0% | Unchanged |
| State of Wyoming | 2,643 | $44.0K | 0.02% | −879−25.0% | Reduced |
| Wipfli Financial Advisors LLC, | 2,135 | $35.0K | 0.00% | +2,135 | New |
| Federated Hermes, Inc. | 1,699 | $28.0K | 0.00% | −301−15.0% | Reduced |
| Versant Capital Management, Inc | 1,497 | $25.0K | 0.01% | 00.0% | Unchanged |
| CKW Financial Group | 1,380 | $23.0K | 0.00% | 00.0% | Unchanged |
| Exchange Traded Concepts, LLC | 1,325 | $22.0K | 0.00% | 00.0% | Unchanged |
| Hanson & Doremus Investment Management | 1,190 | $20.0K | 0.01% | 00.0% | Unchanged |
| Repertoire Partners LP | 1,000 | $17.0K | 0.01% | −56,369−98.3% | 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 |
| Parallel Advisors, LLC | 662 | $11.0K | 0.00% | −17−2.5% | Reduced |
| Quadrant Capital Group LLC | 621 | $10.0K | 0.00% | +262+73.0% | Added |
| 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 |
| Assetmark, Inc | 401 | $7.00K | 0.00% | 00.0% | Unchanged |
| 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 |
| 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 |
| Rockefeller Capital Management L.P. | 274 | $4.00K | 0.00% | −374−57.7% | Reduced |
| Bessemer Group Inc | 252 | $4.00K | 0.00% | +252 | New |
| Fifth Third Bancorp | 194 | $3.00K | 0.00% | +79+68.7% | Added |
| Clean Yield Group | 117 | $2.00K | 0.00% | +117 | New |
| Raffa Wealth Management, LLC | 85 | $1.41K | 0.00% | 00.0% | Unchanged |
| 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 |