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 |
|---|---|---|---|---|---|
| Louisiana State Employees Retirement System | 34,500 | $646.0K | 0.02% | −200−0.6% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 32,980 | $617.7K | 0.00% | +365+1.1% | Added |
| Dimensional Fund Advisors LP | 32,925 | $616.0K | 0.00% | −1,327−3.9% | Reduced |
| State Board of Administration of Florida Retirement System | 32,437 | $607.5K | 0.00% | −9,590−22.8% | Reduced |
| Amalgamated Bank | 32,293 | $605.0K | 0.01% | −569−1.7% | Reduced |
| Pictet Asset Management SA | 31,244 | $585.0K | 0.00% | −640−2.0% | Reduced |
| Voya Investment Management LLC | 31,057 | $581.7K | 0.00% | −38,358−55.3% | Reduced |
| Algert Global LLC | 30,984 | $580.3K | 0.03% | 00.0% | Unchanged |
| Maryland State Retirement & Pension System | 29,998 | $561.9K | 0.02% | 00.0% | Unchanged |
| Captrust Financial Advisors | 29,352 | $549.8K | 0.00% | +188+0.6% | Added |
| Manufacturers Life Insurance Company, The | 29,227 | $547.4K | 0.00% | +55+0.2% | Added |
| Advisor Group Holdings, Inc. | 26,710 | $500.0K | 0.00% | +549+2.1% | Added |
| Foundry Partners, LLC | 25,717 | $482.0K | 0.03% | −498−1.9% | Reduced |
| Virtus ETF Advisers LLC | 25,401 | $475.8K | 0.25% | −60,964−70.6% | Reduced |
| ExodusPoint Capital Management, LP | 25,116 | $470.0K | 0.01% | +25,116 | New |
| CenterBook Partners LP | 24,836 | $465.2K | 0.08% | −11,965−32.5% | Reduced |
| New York Life Investment Management LLC | 24,463 | $458.2K | 0.01% | +2,760+12.7% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 24,420 | $457.4K | 0.00% | −1,035−4.1% | Reduced |
| Oregon Public Employees Retirement Fund | 24,154 | $452.4K | 0.01% | +164+0.7% | Added |
| Shell Asset Management Co | 22,717 | $425.0K | 0.02% | −4,581−16.8% | Reduced |
| Teachers Retirement System of the State of Kentucky | 21,213 | $398.0K | 0.00% | 00.0% | Unchanged |
| Eqis Capital Management, Inc. | 20,806 | $389.7K | 0.04% | +20,806 | New |
| Russell Investments Group, Ltd. | 20,622 | $386.3K | 0.00% | 00.0% | Unchanged |
| Arizona State Retirement System | 20,519 | $384.3K | 0.00% | +768+3.9% | Added |
| Meiji Yasuda Asset Management Co Ltd. | 20,311 | $380.0K | 0.02% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 19,600 | $367.1K | 0.00% | −434−2.2% | Reduced |
| Daiwa Securities Group Inc. | 19,463 | $365.0K | 0.00% | −890−4.4% | Reduced |
| Macquarie Group Ltd | 19,231 | $360.2K | 0.00% | −5,862−23.4% | Reduced |
| 1620 Investment Advisors, Inc. | 18,962 | $355.2K | 0.43% | +594+3.2% | Added |
| DekaBank Deutsche Girozentrale | 16,173 | $299.0K | 0.00% | +1,860+13.0% | Added |
| Vert Asset Management LLC | 15,505 | $290.4K | 0.26% | +664+4.5% | Added |
| Mutual of America Capital Management LLC | 15,203 | $284.8K | 0.00% | +746+5.2% | Added |
| Public Employees Retirement Association of Colorado | 15,067 | $282.0K | 0.00% | 00.0% | Unchanged |
| Natixis Advisors, L.P. | 14,936 | $280.0K | 0.00% | +14,936 | New |
| Raymond James & Associates | 14,751 | $276.3K | 0.00% | +14,751 | New |
| Janus Henderson Group PLC | 14,702 | $275.4K | 0.00% | 00.0% | Unchanged |
| HighTower Trust Services, LTA | 14,689 | $270.3K | 0.03% | +60+0.4% | Added |
| Cambria Investment Management, L.P. | 14,400 | $269.7K | 0.02% | −1,600−10.0% | Reduced |
| SG Americas Securities, LLC | 14,174 | $265.0K | 0.00% | −12,147−46.1% | Reduced |
| Walleye Trading LLC | 14,091 | $263.9K | 0.01% | −22,217−61.2% | Reduced |
| Telos Capital Management, Inc. | 13,980 | $261.8K | 0.04% | +3,111+28.6% | Added |
| Jupiter Asset Management Ltd | 13,950 | $261.1K | 0.00% | −9,293−40.0% | Reduced |
| Price T Rowe Associates Inc | 12,710 | $238.0K | 0.00% | +1,007+8.6% | Added |
| Stifel Financial Corp | 12,691 | $237.7K | 0.00% | −1,038−7.6% | Reduced |
| First Republic Investment Management, Inc. | 11,955 | $223.9K | 0.00% | −77−0.6% | Reduced |
| Fox Run Management, L.L.C. | 11,798 | $221.0K | 0.09% | −11,739−49.9% | Reduced |
| Vident Investment Advisory, LLC | 11,694 | $219.0K | 0.01% | +156+1.4% | Added |
| M&T Bank Corp | 11,548 | $215.9K | 0.00% | +143+1.3% | Added |
| American Century Companies Inc | 11,474 | $214.9K | 0.00% | +11,474 | New |
| Oppenheimer Asset Management Inc. | 11,473 | $214.9K | 0.00% | −1,606−12.3% | Reduced |
| ProShare Advisors LLC | 11,437 | $214.2K | 0.00% | +11,437 | New |
| Zebra Capital Management LLC | 11,298 | $212.0K | 0.74% | +11,298 | New |
| First Manhattan Co | 10,991 | $205.9K | 0.00% | −5,037−31.4% | Reduced |
| Engineers Gate Manager LP | 10,116 | $189.5K | 0.01% | +10,116 | New |
| 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 |
| Van Eck Associates Corp | 7,511 | $141.0K | 0.00% | +3,336+79.9% | Added |
| Allworth Financial LP | 7,499 | $140.5K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 6,663 | $124.8K | 0.01% | −16−0.2% | Reduced |
| Allspring Global Investments Holdings, LLC | 6,241 | $116.9K | 0.00% | −137−2.1% | Reduced |
| State of Wyoming | 6,156 | $115.3K | 0.04% | +3,513+132.9% | Added |
| KBC Group NV | 6,014 | $113.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 5,556 | $107.1K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 5,514 | $103.0K | 0.00% | −3,100−36.0% | Reduced |
| FMR LLC | 4,803 | $90.0K | 0.00% | +3+0.1% | Added |
| Sutton Wealth Advisors Inc. | 2,839 | $53.2K | 0.02% | 00.0% | Unchanged |
| CKW Financial Group | 2,304 | $43.0K | 0.01% | +924+67.0% | Added |
| Trust Co of Vermont | 2,019 | $37.8K | 0.00% | −1,356−40.2% | Reduced |
| Public Employees Retirement System of Ohio | 1,909 | $36.0K | 0.00% | −4,213−68.8% | Reduced |
| Quadrant Capital Group LLC | 1,820 | $34.1K | 0.00% | +1,199+193.1% | Added |
| Exchange Traded Concepts, LLC | 1,748 | $32.7K | 0.00% | +423+31.9% | Added |
| Federated Hermes, Inc. | 1,509 | $28.3K | 0.00% | −190−11.2% | Reduced |
| Versant Capital Management, Inc | 1,497 | $28.0K | 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 |
| Repertoire Partners LP | 1,000 | $18.7K | 0.01% | 00.0% | Unchanged |
| Covestor Ltd | 727 | $14.0K | 0.01% | −15−2.0% | Reduced |
| Lindbrook Capital, LLC | 705 | $13.2K | 0.00% | +406+135.8% | Added |
| Parallel Advisors, LLC | 662 | $12.4K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 654 | $12.3K | 0.00% | −81−11.0% | Reduced |
| US Bancorp | 579 | $10.8K | 0.00% | +232+66.9% | Added |
| Fifth Third Bancorp | 527 | $9.87K | 0.00% | +333+171.6% | Added |
| Gradient Investments LLC | 500 | $9.37K | 0.00% | 00.0% | Unchanged |
| Trust Co | 458 | $9.00K | 0.00% | 00.0% | Unchanged |
| Assetmark, Inc | 398 | $7.46K | 0.00% | −3−0.7% | Reduced |
| Twin Lakes Capital Management, LLC | 382 | $7.15K | 0.01% | +5+1.3% | Added |
| CWM, LLC | 363 | $7.00K | 0.00% | +26+7.7% | Added |
| Ronald Blue Trust, Inc. | 469 | $7.00K | 0.00% | +179+61.7% | Added |
| Signaturefd, LLC | 343 | $6.42K | 0.00% | −151−30.6% | Reduced |
| Belpointe Asset Management LLC | 325 | $6.09K | 0.00% | +325 | New |
| Tower Research Capital LLC (TRC) | 292 | $5.00K | 0.00% | −5,348−94.8% | Reduced |
| Proequities, Inc. | 248 | $4.70K | 0.00% | +248 | New |
| Rockefeller Capital Management L.P. | 238 | $4.00K | 0.00% | −36−13.1% | Reduced |
| Red Tortoise LLC | 205 | $3.84K | 0.00% | +205 | New |
| Albion Financial Group | 86 | $1.61K | 0.00% | 00.0% | Unchanged |
| Raffa Wealth Management, LLC | 85 | $1.59K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 66 | $1.24K | 0.00% | 00.0% | Unchanged |
| Ellevest, Inc. | 66 | $1.24K | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 57 | $1.07K | 0.00% | +57 | New |
| Comerica Securities,inc. | 55 | $1.04K | 0.00% | +55 | New |