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, Q4 2022
Institutional positions in Alexander & Baldwin, Inc. as of Dec 31, 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
- 208
- +5 vs. Q3 2022
- Shares held
- 62.0M
- −724.3K (−1.2%) vs. Q3 2022
- Total value
- $1.16B
- +$120.9M (+11.6%) vs. Q3 2022
- New holders
- 19
- 75 more added
- Sold out
- 14
- 77 more reduced
3 institutions that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding Alexander & Baldwin, Inc.; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 13,983,358 | $261.9M | 0.01% | +415,246+3.1% | Added |
| Vanguard Group Inc | 11,896,545 | $222.8M | 0.01% | +155,051+1.3% | Added |
| State Street Corp | 4,207,231 | $79.7M | 0.00% | +95,305+2.3% | Added |
| Franklin Resources Inc | 3,156,813 | $59.1M | 0.03% | +440,056+16.2% | Added |
| Reinhart Partners, Inc. | 2,204,662 | $41.3M | 2.24% | −16,659−0.7% | Reduced |
| Wellington Management Group LLP | 1,730,842 | $32.4M | 0.01% | +23,127+1.4% | Added |
| Geode Capital Management, LLC | 1,484,183 | $27.8M | 0.00% | +36,652+2.5% | Added |
| Charles Schwab Investment Management Inc | 1,320,783 | $24.7M | 0.01% | +35,330+2.7% | Added |
| Fuller & Thaler Asset Management, Inc. | 1,309,113 | $24.5M | 0.16% | +79,071+6.4% | Added |
| Northern Trust Corp | 884,353 | $16.6M | 0.00% | −102,890−10.4% | Reduced |
| Bank of New York Mellon Corp | 816,689 | $15.3M | 0.00% | −29,250−3.5% | Reduced |
| Victory Capital Management Inc | 790,000 | $14.8M | 0.02% | +30,743+4.0% | Added |
| London Co of Virginia | 766,776 | $14.4M | 0.08% | −31,610−4.0% | Reduced |
| Chilton Capital Management LLC | 732,836 | $13.9M | 0.86% | −5,588−0.8% | Reduced |
| Nuveen Asset Management, LLC | 733,528 | $13.7M | 0.01% | +7,383+1.0% | Added |
| ArrowMark Colorado Holdings LLC | 724,000 | $13.6M | 0.16% | 00.0% | Unchanged |
| Mesirow Institutional Investment Management, Inc. | 649,205 | $12.2M | 1.60% | +148,893+29.8% | Added |
| Adelante Capital Management LLC | 647,170 | $12.1M | 1.02% | +113,785+21.3% | Added |
| Norges Bank | 638,495 | $12.0M | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 614,991 | $11.5M | 0.00% | +16,896+2.8% | Added |
| Morgan Stanley | 575,088 | $10.8M | 0.00% | −30,486−5.0% | Reduced |
| Invesco Ltd. | 561,940 | $10.5M | 0.00% | +9,846+1.8% | Added |
| Alliancebernstein L.P. | 545,452 | $10.2M | 0.00% | −24,202−4.2% | Reduced |
| Colony Capital, Inc. | 534,761 | $10.0M | 1.49% | −367,194−40.7% | Reduced |
| JPMorgan Chase & Co | 505,053 | $9.46M | 0.00% | −420,225−45.4% | Reduced |
| Principal Financial Group Inc | 457,052 | $8.56M | 0.01% | −2,973−0.6% | Reduced |
| Goldman Sachs Group Inc | 413,284 | $7.74M | 0.00% | −507,817−55.1% | Reduced |
| State of Wisconsin Investment Board | 409,117 | $7.66M | 0.02% | −4,484−1.1% | Reduced |
| Investment Management of Virginia LLC | 382,079 | $7.16M | 1.40% | +12,430+3.4% | Added |
| Balyasny Asset Management LLC | 366,510 | $6.86M | 0.02% | +43,995+13.6% | Added |
| Rock Point Advisors, LLC | 289,965 | $5.43M | 1.88% | −5,405−1.8% | Reduced |
| Ameriprise Financial Inc | 289,417 | $5.42M | 0.00% | −65,181−18.4% | Reduced |
| Barclays PLC | 276,525 | $5.18M | 0.00% | +5,651+2.1% | Added |
| Bank of America Corp | 261,262 | $4.89M | 0.00% | +13,673+5.5% | Added |
| Rhumbline Advisers | 241,679 | $4.53M | 0.01% | +2,896+1.2% | Added |
| Acuitas Investments, LLC | 214,690 | $4.02M | 4.28% | −6,627−3.0% | Reduced |
| First Eagle Investment Management, LLC | 202,713 | $3.80M | 0.01% | +44,829+28.4% | Added |
| Panagora Asset Management Inc | 195,869 | $3.67M | 0.02% | −3,972−2.0% | Reduced |
| Envestnet Asset Management Inc | 188,734 | $3.53M | 0.00% | +11,824+6.7% | Added |
| Swiss National Bank | 175,620 | $3.29M | 0.00% | +4,100+2.4% | Added |
| Arden Trust Co | 162,264 | $3.04M | 0.62% | 00.0% | Unchanged |
| New York State Teachers Retirement System | 154,961 | $2.90M | 0.01% | −1,700−1.1% | Reduced |
| LDR Capital Management LLC | 149,973 | $2.81M | 1.54% | +5,708+4.0% | Added |
| Martingale Asset Management L P | 139,011 | $2.60M | 0.05% | +16,098+13.1% | Added |
| Public Sector Pension Investment Board | 131,978 | $2.47M | 0.02% | −1,283−1.0% | Reduced |
| Pacific Heights Asset Management LLC | 125,000 | $2.34M | 0.23% | 00.0% | Unchanged |
| Royal Bank of Canada | 122,543 | $2.30M | 0.00% | +15,337+14.3% | Added |
| Credit Suisse AG | 118,746 | $2.22M | 0.00% | +36,604+44.6% | Added |
| State of New Jersey Common Pension Fund D | 117,642 | $2.20M | 0.01% | −7,123−5.7% | Reduced |
| Asset Management One Co.,Ltd. | 114,662 | $2.15M | 0.01% | +5,351+4.9% | Added |
| Royce & Associates LP | 106,742 | $2.00M | 0.02% | −282,200−72.6% | Reduced |
| Pekin Hardy Strauss, Inc. | 102,044 | $1.91M | 0.30% | +102,044 | New |
| First Hawaiian Bank | 102,001 | $1.91M | 0.07% | 00.0% | Unchanged |
| Clearbridge Investments, LLC | 97,289 | $1.82M | 0.00% | −3,764−3.7% | Reduced |
| UBS Group AG | 94,399 | $1.77M | 0.00% | +8,944+10.5% | Added |
| California State Teachers Retirement System | 92,195 | $1.73M | 0.00% | +1,048+1.1% | Added |
| Walleye Capital LLC | 91,653 | $1.72M | 0.04% | −17,290−15.9% | Reduced |
| State of Alaska, Department of Revenue | 86,951 | $1.63M | 0.02% | +601+0.7% | Added |
| Renaissance Technologies LLC | 84,300 | $1.58M | 0.00% | −39,400−31.9% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 82,620 | $1.55M | 0.00% | −5,396−6.1% | Reduced |
| First Trust Advisors LP | 81,854 | $1.53M | 0.00% | −33,501−29.0% | Reduced |
| Amundi | 78,277 | $1.52M | 0.00% | +34,962+80.7% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 77,638 | $1.45M | 0.01% | +11,399+17.2% | Added |
| Great West Life Assurance Co | 76,023 | $1.42M | 0.00% | −9,577−11.2% | Reduced |
| Thrivent Financial for Lutherans | 74,412 | $1.39M | 0.00% | −739−1.0% | Reduced |
| Nomura Asset Management Co Ltd | 73,800 | $1.38M | 0.01% | +2,000+2.8% | Added |
| Prudential Financial Inc | 73,079 | $1.37M | 0.00% | −735−1.0% | Reduced |
| Citadel Advisors LLC | 72,585 | $1.36M | 0.00% | +51,645+246.6% | Added |
| STRS Ohio | 71,628 | $1.34M | 0.01% | −3,067−4.1% | Reduced |
| Millennium Management LLC | 69,558 | $1.30M | 0.00% | −15,032−17.8% | Reduced |
| Prelude Capital Management, LLC | 68,115 | $1.28M | 0.08% | −40,523−37.3% | Reduced |
| HSBC Holdings PLC | 66,601 | $1.25M | 0.00% | −1,492−2.2% | Reduced |
| Allianz Asset Management GmbH | 64,275 | $1.20M | 0.00% | +1,446+2.3% | Added |
| Wells Fargo & Company | 59,102 | $1.11M | 0.00% | −74,554−55.8% | Reduced |
| Citigroup Inc | 56,904 | $1.07M | 0.00% | +6,757+13.5% | Added |
| Putnam Investments LLC | 56,453 | $1.06M | 0.00% | −32−0.1% | Reduced |
| Comerica Bank | 51,979 | $1.03M | 0.01% | −12,458−19.3% | Reduced |
| Hantz Financial Services, Inc. | 54,431 | $1.02M | 0.03% | +4,504+9.0% | Added |
| Susquehanna International Group, LLP | 53,149 | $995.5K | 0.00% | +25,608+93.0% | Added |
| Teacher Retirement System of Texas | 52,002 | $974.0K | 0.01% | +25,755+98.1% | Added |
| New York State Common Retirement Fund | 51,940 | $972.8K | 0.00% | −401−0.8% | Reduced |
| State of Tennessee, Treasury Department | 51,900 | $972.0K | 0.00% | 00.0% | Unchanged |
| Bank of Montreal | 49,236 | $942.1K | 0.00% | +274+0.6% | Added |
| Deutsche Bank AG | 47,829 | $895.8K | 0.00% | +7,593+18.9% | Added |
| Warwick Investment Management, Inc. | 47,498 | $889.6K | 0.36% | +47,498 | New |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 46,330 | $867.8K | 0.18% | +25,525+122.7% | Added |
| Texas Permanent School Fund | 46,204 | $865.0K | 0.01% | −6,084−11.6% | Reduced |
| Yousif Capital Management, LLC | 46,132 | $864.1K | 0.01% | −12,630−21.5% | Reduced |
| Nisa Investment Advisors, LLC | 43,237 | $810.0K | 0.01% | 00.0% | Unchanged |
| LPL Financial LLC | 41,671 | $780.5K | 0.00% | −1,250−2.9% | Reduced |
| Ensign Peak Advisors, Inc | 40,213 | $753.2K | 0.00% | +11,500+40.1% | Added |
| Cornercap Investment Counsel Inc | 39,525 | $740.3K | 0.13% | +39,525 | New |
| American International Group, Inc. | 39,380 | $737.6K | 0.01% | −321−0.8% | Reduced |
| Bank of Hawaii | 38,813 | $727.0K | 0.04% | 00.0% | Unchanged |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 38,181 | $719.7K | 0.00% | +3,138+9.0% | Added |
| Truist Financial Corp | 38,062 | $712.9K | 0.00% | +21,634+131.7% | Added |
| MetLife Investment Management | 37,273 | $698.1K | 0.01% | 00.0% | Unchanged |
| Fairview Capital Investment Management, LLC | 35,399 | $663.0K | 0.05% | 00.0% | Unchanged |
| Sepio Capital, LP | 34,963 | $654.9K | 0.06% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 34,838 | $652.5K | 0.00% | −5,402−13.4% | Reduced |