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 |
|---|---|---|---|---|---|
| Huntington National Bank | 2 | $52 | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 12 | $225 | 0.00% | +12 | New |
| Global Retirement Partners, LLC | 19 | $356 | 0.00% | +3+18.8% | Added |
| GWM Advisors LLC | 137 | $470 | 0.00% | +137 | New |
| Burleson & Company, LLC | 26 | $487 | 0.00% | 00.0% | Unchanged |
| Tortoise Investment Management, LLC | 47 | $882 | 0.00% | 00.0% | Unchanged |
| Farmers & Merchants Investments Inc | 55 | $1.03K | 0.00% | +7+14.6% | Added |
| Comerica Securities,inc. | 55 | $1.04K | 0.00% | +55 | New |
| Bell Investment Advisors, Inc | 57 | $1.07K | 0.00% | +57 | New |
| Parkside Financial Bank & Trust | 66 | $1.24K | 0.00% | 00.0% | Unchanged |
| Ellevest, Inc. | 66 | $1.24K | 0.00% | 00.0% | Unchanged |
| Raffa Wealth Management, LLC | 85 | $1.59K | 0.00% | 00.0% | Unchanged |
| Albion Financial Group | 86 | $1.61K | 0.00% | 00.0% | Unchanged |
| Red Tortoise LLC | 205 | $3.84K | 0.00% | +205 | New |
| Rockefeller Capital Management L.P. | 238 | $4.00K | 0.00% | −36−13.1% | Reduced |
| Proequities, Inc. | 248 | $4.70K | 0.00% | +248 | New |
| Tower Research Capital LLC (TRC) | 292 | $5.00K | 0.00% | −5,348−94.8% | Reduced |
| Belpointe Asset Management LLC | 325 | $6.09K | 0.00% | +325 | New |
| Signaturefd, LLC | 343 | $6.42K | 0.00% | −151−30.6% | Reduced |
| CWM, LLC | 363 | $7.00K | 0.00% | +26+7.7% | Added |
| Ronald Blue Trust, Inc. | 469 | $7.00K | 0.00% | +179+61.7% | Added |
| Twin Lakes Capital Management, LLC | 382 | $7.15K | 0.01% | +5+1.3% | Added |
| Assetmark, Inc | 398 | $7.46K | 0.00% | −3−0.7% | Reduced |
| Trust Co | 458 | $9.00K | 0.00% | 00.0% | Unchanged |
| Gradient Investments LLC | 500 | $9.37K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 527 | $9.87K | 0.00% | +333+171.6% | Added |
| US Bancorp | 579 | $10.8K | 0.00% | +232+66.9% | Added |
| EverSource Wealth Advisors, LLC | 654 | $12.3K | 0.00% | −81−11.0% | Reduced |
| Parallel Advisors, LLC | 662 | $12.4K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 705 | $13.2K | 0.00% | +406+135.8% | Added |
| Covestor Ltd | 727 | $14.0K | 0.01% | −15−2.0% | Reduced |
| Repertoire Partners LP | 1,000 | $18.7K | 0.01% | 00.0% | Unchanged |
| Hanson & Doremus Investment Management | 1,190 | $22.0K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 397 | $22.0K | 0.00% | −6−1.5% | Reduced |
| Versant Capital Management, Inc | 1,497 | $28.0K | 0.01% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 1,509 | $28.3K | 0.00% | −190−11.2% | Reduced |
| Exchange Traded Concepts, LLC | 1,748 | $32.7K | 0.00% | +423+31.9% | Added |
| Quadrant Capital Group LLC | 1,820 | $34.1K | 0.00% | +1,199+193.1% | Added |
| Public Employees Retirement System of Ohio | 1,909 | $36.0K | 0.00% | −4,213−68.8% | Reduced |
| Trust Co of Vermont | 2,019 | $37.8K | 0.00% | −1,356−40.2% | Reduced |
| CKW Financial Group | 2,304 | $43.0K | 0.01% | +924+67.0% | Added |
| Sutton Wealth Advisors Inc. | 2,839 | $53.2K | 0.02% | 00.0% | Unchanged |
| FMR LLC | 4,803 | $90.0K | 0.00% | +3+0.1% | Added |
| Simplex Trading, LLC | 5,514 | $103.0K | 0.00% | −3,100−36.0% | Reduced |
| Ameritas Investment Partners, Inc. | 5,556 | $107.1K | 0.00% | 00.0% | Unchanged |
| KBC Group NV | 6,014 | $113.0K | 0.00% | 00.0% | Unchanged |
| State of Wyoming | 6,156 | $115.3K | 0.04% | +3,513+132.9% | Added |
| Allspring Global Investments Holdings, LLC | 6,241 | $116.9K | 0.00% | −137−2.1% | Reduced |
| Metropolitan Life Insurance Co | 6,663 | $124.8K | 0.01% | −16−0.2% | Reduced |
| Allworth Financial LP | 7,499 | $140.5K | 0.00% | 00.0% | Unchanged |
| Van Eck Associates Corp | 7,511 | $141.0K | 0.00% | +3,336+79.9% | Added |
| Waters Parkerson & Co., LLC | 10,000 | $187.0K | 0.01% | 00.0% | Unchanged |
| Handelsbanken Fonder AB | 10,003 | $187.0K | 0.00% | 00.0% | Unchanged |
| Engineers Gate Manager LP | 10,116 | $189.5K | 0.01% | +10,116 | New |
| First Manhattan Co | 10,991 | $205.9K | 0.00% | −5,037−31.4% | Reduced |
| Zebra Capital Management LLC | 11,298 | $212.0K | 0.74% | +11,298 | New |
| ProShare Advisors LLC | 11,437 | $214.2K | 0.00% | +11,437 | New |
| Oppenheimer Asset Management Inc. | 11,473 | $214.9K | 0.00% | −1,606−12.3% | Reduced |
| American Century Companies Inc | 11,474 | $214.9K | 0.00% | +11,474 | New |
| M&T Bank Corp | 11,548 | $215.9K | 0.00% | +143+1.3% | Added |
| Vident Investment Advisory, LLC | 11,694 | $219.0K | 0.01% | +156+1.4% | Added |
| Fox Run Management, L.L.C. | 11,798 | $221.0K | 0.09% | −11,739−49.9% | Reduced |
| First Republic Investment Management, Inc. | 11,955 | $223.9K | 0.00% | −77−0.6% | Reduced |
| Stifel Financial Corp | 12,691 | $237.7K | 0.00% | −1,038−7.6% | Reduced |
| Price T Rowe Associates Inc | 12,710 | $238.0K | 0.00% | +1,007+8.6% | Added |
| Jupiter Asset Management Ltd | 13,950 | $261.1K | 0.00% | −9,293−40.0% | Reduced |
| Telos Capital Management, Inc. | 13,980 | $261.8K | 0.04% | +3,111+28.6% | Added |
| Walleye Trading LLC | 14,091 | $263.9K | 0.01% | −22,217−61.2% | Reduced |
| SG Americas Securities, LLC | 14,174 | $265.0K | 0.00% | −12,147−46.1% | Reduced |
| Cambria Investment Management, L.P. | 14,400 | $269.7K | 0.02% | −1,600−10.0% | Reduced |
| HighTower Trust Services, LTA | 14,689 | $270.3K | 0.03% | +60+0.4% | Added |
| Janus Henderson Group PLC | 14,702 | $275.4K | 0.00% | 00.0% | Unchanged |
| Raymond James & Associates | 14,751 | $276.3K | 0.00% | +14,751 | New |
| Natixis Advisors, L.P. | 14,936 | $280.0K | 0.00% | +14,936 | New |
| Public Employees Retirement Association of Colorado | 15,067 | $282.0K | 0.00% | 00.0% | Unchanged |
| Mutual of America Capital Management LLC | 15,203 | $284.8K | 0.00% | +746+5.2% | Added |
| Vert Asset Management LLC | 15,505 | $290.4K | 0.26% | +664+4.5% | Added |
| DekaBank Deutsche Girozentrale | 16,173 | $299.0K | 0.00% | +1,860+13.0% | Added |
| 1620 Investment Advisors, Inc. | 18,962 | $355.2K | 0.43% | +594+3.2% | Added |
| Macquarie Group Ltd | 19,231 | $360.2K | 0.00% | −5,862−23.4% | Reduced |
| Daiwa Securities Group Inc. | 19,463 | $365.0K | 0.00% | −890−4.4% | Reduced |
| The PNC Financial Services Group, Inc. | 19,600 | $367.1K | 0.00% | −434−2.2% | Reduced |
| Meiji Yasuda Asset Management Co Ltd. | 20,311 | $380.0K | 0.02% | 00.0% | Unchanged |
| Arizona State Retirement System | 20,519 | $384.3K | 0.00% | +768+3.9% | Added |
| Russell Investments Group, Ltd. | 20,622 | $386.3K | 0.00% | 00.0% | Unchanged |
| Eqis Capital Management, Inc. | 20,806 | $389.7K | 0.04% | +20,806 | New |
| Teachers Retirement System of the State of Kentucky | 21,213 | $398.0K | 0.00% | 00.0% | Unchanged |
| Shell Asset Management Co | 22,717 | $425.0K | 0.02% | −4,581−16.8% | Reduced |
| Oregon Public Employees Retirement Fund | 24,154 | $452.4K | 0.01% | +164+0.7% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 24,420 | $457.4K | 0.00% | −1,035−4.1% | Reduced |
| New York Life Investment Management LLC | 24,463 | $458.2K | 0.01% | +2,760+12.7% | Added |
| CenterBook Partners LP | 24,836 | $465.2K | 0.08% | −11,965−32.5% | Reduced |
| ExodusPoint Capital Management, LP | 25,116 | $470.0K | 0.01% | +25,116 | New |
| Virtus ETF Advisers LLC | 25,401 | $475.8K | 0.25% | −60,964−70.6% | Reduced |
| Foundry Partners, LLC | 25,717 | $482.0K | 0.03% | −498−1.9% | Reduced |
| Advisor Group Holdings, Inc. | 26,710 | $500.0K | 0.00% | +549+2.1% | Added |
| Manufacturers Life Insurance Company, The | 29,227 | $547.4K | 0.00% | +55+0.2% | Added |
| Captrust Financial Advisors | 29,352 | $549.8K | 0.00% | +188+0.6% | Added |
| Maryland State Retirement & Pension System | 29,998 | $561.9K | 0.02% | 00.0% | Unchanged |
| Algert Global LLC | 30,984 | $580.3K | 0.03% | 00.0% | Unchanged |