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 |
|---|---|---|---|---|---|
| Geode Capital Management, LLC | 1,484,183 | $27.8M | 0.00% | +36,652+2.5% | Added |
| Wellington Management Group LLP | 1,730,842 | $32.4M | 0.01% | +23,127+1.4% | Added |
| Reinhart Partners, Inc. | 2,204,662 | $41.3M | 2.24% | −16,659−0.7% | Reduced |
| Franklin Resources Inc | 3,156,813 | $59.1M | 0.03% | +440,056+16.2% | Added |
| State Street Corp | 4,207,231 | $79.7M | 0.00% | +95,305+2.3% | Added |
| Vanguard Group Inc | 11,896,545 | $222.8M | 0.01% | +155,051+1.3% | Added |
| BlackRock Inc. | 13,983,358 | $261.9M | 0.01% | +415,246+3.1% | Added |
| Sofos Investments, Inc. | 19 | – | – | +19 | New |
| UBS Asset Management Americas Inc | 0 | $0 | 0.00% | −317,992−100.0% | Sold out |
| Nordea Investment Management AB | 0 | $0 | 0.00% | −240,466−100.0% | Sold out |
| Susquehanna Fundamental Investments, LLC | 0 | $0 | 0.00% | −38,611−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −25,237−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −21,522−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −20,595−100.0% | Sold out |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −18,600−100.0% | Sold out |
| AQR Capital Management LLC | 0 | $0 | 0.00% | −13,912−100.0% | Sold out |
| Keeley-Teton Advisors, LLC | 0 | $0 | 0.00% | −13,000−100.0% | Sold out |
| Geneos Wealth Management Inc. | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| Meeder Asset Management Inc | 0 | $0 | 0.00% | −369−100.0% | Sold out |
| TCI Wealth Advisors, Inc. | 0 | $0 | 0.00% | −338−100.0% | Sold out |
| Bessemer Group Inc | 0 | $0 | 0.00% | −252−100.0% | Sold out |
| Clean Yield Group | 0 | $0 | 0.00% | −117−100.0% | Sold out |
| Redpoint Investment Management Pty Ltd | – | – | – | – | Not filed |
| FourThought Financial, LLC | – | – | – | – | Not filed |
| Wipfli Financial Advisors LLC, | – | – | – | – | Not filed |