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 |
|---|---|---|---|---|---|
| Voya Investment Management LLC | 31,057 | $581.7K | 0.00% | −38,358−55.3% | Reduced |
| Pictet Asset Management SA | 31,244 | $585.0K | 0.00% | −640−2.0% | Reduced |
| Amalgamated Bank | 32,293 | $605.0K | 0.01% | −569−1.7% | Reduced |
| State Board of Administration of Florida Retirement System | 32,437 | $607.5K | 0.00% | −9,590−22.8% | Reduced |
| Dimensional Fund Advisors LP | 32,925 | $616.0K | 0.00% | −1,327−3.9% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 32,980 | $617.7K | 0.00% | +365+1.1% | Added |
| Louisiana State Employees Retirement System | 34,500 | $646.0K | 0.02% | −200−0.6% | Reduced |
| BNP Paribas Arbitrage, SA | 34,838 | $652.5K | 0.00% | −5,402−13.4% | Reduced |
| Sepio Capital, LP | 34,963 | $654.9K | 0.06% | 00.0% | Unchanged |
| Fairview Capital Investment Management, LLC | 35,399 | $663.0K | 0.05% | 00.0% | Unchanged |
| MetLife Investment Management | 37,273 | $698.1K | 0.01% | 00.0% | Unchanged |
| Truist Financial Corp | 38,062 | $712.9K | 0.00% | +21,634+131.7% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 38,181 | $719.7K | 0.00% | +3,138+9.0% | Added |
| Bank of Hawaii | 38,813 | $727.0K | 0.04% | 00.0% | Unchanged |
| American International Group, Inc. | 39,380 | $737.6K | 0.01% | −321−0.8% | Reduced |
| Cornercap Investment Counsel Inc | 39,525 | $740.3K | 0.13% | +39,525 | New |
| Ensign Peak Advisors, Inc | 40,213 | $753.2K | 0.00% | +11,500+40.1% | Added |
| LPL Financial LLC | 41,671 | $780.5K | 0.00% | −1,250−2.9% | Reduced |
| Nisa Investment Advisors, LLC | 43,237 | $810.0K | 0.01% | 00.0% | Unchanged |
| Yousif Capital Management, LLC | 46,132 | $864.1K | 0.01% | −12,630−21.5% | Reduced |
| Texas Permanent School Fund | 46,204 | $865.0K | 0.01% | −6,084−11.6% | Reduced |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 46,330 | $867.8K | 0.18% | +25,525+122.7% | Added |
| Warwick Investment Management, Inc. | 47,498 | $889.6K | 0.36% | +47,498 | New |
| Deutsche Bank AG | 47,829 | $895.8K | 0.00% | +7,593+18.9% | Added |
| Bank of Montreal | 49,236 | $942.1K | 0.00% | +274+0.6% | Added |
| State of Tennessee, Treasury Department | 51,900 | $972.0K | 0.00% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 51,940 | $972.8K | 0.00% | −401−0.8% | Reduced |
| Teacher Retirement System of Texas | 52,002 | $974.0K | 0.01% | +25,755+98.1% | Added |
| Susquehanna International Group, LLP | 53,149 | $995.5K | 0.00% | +25,608+93.0% | Added |
| Hantz Financial Services, Inc. | 54,431 | $1.02M | 0.03% | +4,504+9.0% | Added |
| Comerica Bank | 51,979 | $1.03M | 0.01% | −12,458−19.3% | Reduced |
| Putnam Investments LLC | 56,453 | $1.06M | 0.00% | −32−0.1% | Reduced |
| Citigroup Inc | 56,904 | $1.07M | 0.00% | +6,757+13.5% | Added |
| Wells Fargo & Company | 59,102 | $1.11M | 0.00% | −74,554−55.8% | Reduced |
| Allianz Asset Management GmbH | 64,275 | $1.20M | 0.00% | +1,446+2.3% | Added |
| HSBC Holdings PLC | 66,601 | $1.25M | 0.00% | −1,492−2.2% | Reduced |
| Prelude Capital Management, LLC | 68,115 | $1.28M | 0.08% | −40,523−37.3% | Reduced |
| Millennium Management LLC | 69,558 | $1.30M | 0.00% | −15,032−17.8% | Reduced |
| STRS Ohio | 71,628 | $1.34M | 0.01% | −3,067−4.1% | Reduced |
| Citadel Advisors LLC | 72,585 | $1.36M | 0.00% | +51,645+246.6% | Added |
| Prudential Financial Inc | 73,079 | $1.37M | 0.00% | −735−1.0% | Reduced |
| Nomura Asset Management Co Ltd | 73,800 | $1.38M | 0.01% | +2,000+2.8% | Added |
| Thrivent Financial for Lutherans | 74,412 | $1.39M | 0.00% | −739−1.0% | Reduced |
| Great West Life Assurance Co | 76,023 | $1.42M | 0.00% | −9,577−11.2% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 77,638 | $1.45M | 0.01% | +11,399+17.2% | Added |
| Amundi | 78,277 | $1.52M | 0.00% | +34,962+80.7% | Added |
| First Trust Advisors LP | 81,854 | $1.53M | 0.00% | −33,501−29.0% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 82,620 | $1.55M | 0.00% | −5,396−6.1% | Reduced |
| Renaissance Technologies LLC | 84,300 | $1.58M | 0.00% | −39,400−31.9% | Reduced |
| State of Alaska, Department of Revenue | 86,951 | $1.63M | 0.02% | +601+0.7% | Added |
| Walleye Capital LLC | 91,653 | $1.72M | 0.04% | −17,290−15.9% | Reduced |
| California State Teachers Retirement System | 92,195 | $1.73M | 0.00% | +1,048+1.1% | Added |
| UBS Group AG | 94,399 | $1.77M | 0.00% | +8,944+10.5% | Added |
| Clearbridge Investments, LLC | 97,289 | $1.82M | 0.00% | −3,764−3.7% | Reduced |
| First Hawaiian Bank | 102,001 | $1.91M | 0.07% | 00.0% | Unchanged |
| Pekin Hardy Strauss, Inc. | 102,044 | $1.91M | 0.30% | +102,044 | New |
| Royce & Associates LP | 106,742 | $2.00M | 0.02% | −282,200−72.6% | Reduced |
| Asset Management One Co.,Ltd. | 114,662 | $2.15M | 0.01% | +5,351+4.9% | Added |
| State of New Jersey Common Pension Fund D | 117,642 | $2.20M | 0.01% | −7,123−5.7% | Reduced |
| Credit Suisse AG | 118,746 | $2.22M | 0.00% | +36,604+44.6% | Added |
| Royal Bank of Canada | 122,543 | $2.30M | 0.00% | +15,337+14.3% | Added |
| Pacific Heights Asset Management LLC | 125,000 | $2.34M | 0.23% | 00.0% | Unchanged |
| Public Sector Pension Investment Board | 131,978 | $2.47M | 0.02% | −1,283−1.0% | Reduced |
| Martingale Asset Management L P | 139,011 | $2.60M | 0.05% | +16,098+13.1% | Added |
| LDR Capital Management LLC | 149,973 | $2.81M | 1.54% | +5,708+4.0% | Added |
| New York State Teachers Retirement System | 154,961 | $2.90M | 0.01% | −1,700−1.1% | Reduced |
| Arden Trust Co | 162,264 | $3.04M | 0.62% | 00.0% | Unchanged |
| Swiss National Bank | 175,620 | $3.29M | 0.00% | +4,100+2.4% | Added |
| Envestnet Asset Management Inc | 188,734 | $3.53M | 0.00% | +11,824+6.7% | Added |
| Panagora Asset Management Inc | 195,869 | $3.67M | 0.02% | −3,972−2.0% | Reduced |
| First Eagle Investment Management, LLC | 202,713 | $3.80M | 0.01% | +44,829+28.4% | Added |
| Acuitas Investments, LLC | 214,690 | $4.02M | 4.28% | −6,627−3.0% | Reduced |
| Rhumbline Advisers | 241,679 | $4.53M | 0.01% | +2,896+1.2% | Added |
| Bank of America Corp | 261,262 | $4.89M | 0.00% | +13,673+5.5% | Added |
| Barclays PLC | 276,525 | $5.18M | 0.00% | +5,651+2.1% | Added |
| Ameriprise Financial Inc | 289,417 | $5.42M | 0.00% | −65,181−18.4% | Reduced |
| Rock Point Advisors, LLC | 289,965 | $5.43M | 1.88% | −5,405−1.8% | Reduced |
| Balyasny Asset Management LLC | 366,510 | $6.86M | 0.02% | +43,995+13.6% | Added |
| Investment Management of Virginia LLC | 382,079 | $7.16M | 1.40% | +12,430+3.4% | Added |
| State of Wisconsin Investment Board | 409,117 | $7.66M | 0.02% | −4,484−1.1% | Reduced |
| Goldman Sachs Group Inc | 413,284 | $7.74M | 0.00% | −507,817−55.1% | Reduced |
| Principal Financial Group Inc | 457,052 | $8.56M | 0.01% | −2,973−0.6% | Reduced |
| JPMorgan Chase & Co | 505,053 | $9.46M | 0.00% | −420,225−45.4% | Reduced |
| Colony Capital, Inc. | 534,761 | $10.0M | 1.49% | −367,194−40.7% | Reduced |
| Alliancebernstein L.P. | 545,452 | $10.2M | 0.00% | −24,202−4.2% | Reduced |
| Invesco Ltd. | 561,940 | $10.5M | 0.00% | +9,846+1.8% | Added |
| Morgan Stanley | 575,088 | $10.8M | 0.00% | −30,486−5.0% | Reduced |
| Legal & General Group Plc | 614,991 | $11.5M | 0.00% | +16,896+2.8% | Added |
| Norges Bank | 638,495 | $12.0M | 0.00% | 00.0% | Unchanged |
| Adelante Capital Management LLC | 647,170 | $12.1M | 1.02% | +113,785+21.3% | Added |
| Mesirow Institutional Investment Management, Inc. | 649,205 | $12.2M | 1.60% | +148,893+29.8% | Added |
| ArrowMark Colorado Holdings LLC | 724,000 | $13.6M | 0.16% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 733,528 | $13.7M | 0.01% | +7,383+1.0% | Added |
| Chilton Capital Management LLC | 732,836 | $13.9M | 0.86% | −5,588−0.8% | Reduced |
| London Co of Virginia | 766,776 | $14.4M | 0.08% | −31,610−4.0% | Reduced |
| Victory Capital Management Inc | 790,000 | $14.8M | 0.02% | +30,743+4.0% | Added |
| Bank of New York Mellon Corp | 816,689 | $15.3M | 0.00% | −29,250−3.5% | Reduced |
| Northern Trust Corp | 884,353 | $16.6M | 0.00% | −102,890−10.4% | Reduced |
| Fuller & Thaler Asset Management, Inc. | 1,309,113 | $24.5M | 0.16% | +79,071+6.4% | Added |
| Charles Schwab Investment Management Inc | 1,320,783 | $24.7M | 0.01% | +35,330+2.7% | Added |