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, Q1 2023
Institutional positions in Alexander & Baldwin, Inc. as of Mar 31, 2023. 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
- 203
- −3 vs. Q4 2022
- Shares held
- 62.8M
- +835.1K (+1.3%) vs. Q4 2022
- Total value
- $1.19B
- +$27.0M (+2.3%) vs. Q4 2022
- New holders
- 15
- 78 more added
- Sold out
- 18
- 80 more reduced
2 institutions that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding Alexander & Baldwin, Inc.; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 13,708,332 | $259.2M | 0.01% | −275,026−2.0% | Reduced |
| Vanguard Group Inc | 12,068,720 | $228.2M | 0.01% | +172,175+1.4% | Added |
| State Street Corp | 4,174,199 | $79.9M | 0.00% | −33,032−0.8% | Reduced |
| Franklin Resources Inc | 3,329,007 | $63.0M | 0.03% | +172,194+5.5% | Added |
| Reinhart Partners, Inc. | 2,181,458 | $41.3M | 2.23% | −23,204−1.1% | Reduced |
| Wellington Management Group LLP | 1,644,108 | $31.1M | 0.01% | −86,734−5.0% | Reduced |
| Geode Capital Management, LLC | 1,552,062 | $29.3M | 0.00% | +67,879+4.6% | Added |
| Charles Schwab Investment Management Inc | 1,354,036 | $25.6M | 0.01% | +33,253+2.5% | Added |
| Fuller & Thaler Asset Management, Inc. | 1,297,870 | $24.5M | 0.14% | −11,243−0.9% | Reduced |
| Northern Trust Corp | 879,452 | $16.6M | 0.00% | −4,901−0.6% | Reduced |
| Colony Capital, Inc. | 868,368 | $16.4M | 2.05% | +333,607+62.4% | Added |
| Victory Capital Management Inc | 801,804 | $15.2M | 0.02% | +11,804+1.5% | Added |
| Bank of New York Mellon Corp | 785,580 | $14.9M | 0.00% | −31,109−3.8% | Reduced |
| Norges Bank | 765,983 | $14.5M | 0.00% | +127,488+20.0% | Added |
| London Co of Virginia | 758,494 | $14.3M | 0.08% | −8,282−1.1% | Reduced |
| ArrowMark Colorado Holdings LLC | 749,000 | $14.2M | 0.16% | +25,000+3.5% | Added |
| Mesirow Institutional Investment Management, Inc. | 668,010 | $12.6M | 1.37% | +18,805+2.9% | Added |
| Legal & General Group Plc | 655,315 | $12.4M | 0.00% | +40,324+6.6% | Added |
| Chilton Capital Management LLC | 613,461 | $11.7M | 0.68% | −119,375−16.3% | Reduced |
| Adelante Capital Management LLC | 603,489 | $11.4M | 1.00% | −43,681−6.7% | Reduced |
| Morgan Stanley | 602,360 | $11.4M | 0.00% | +27,272+4.7% | Added |
| Alliancebernstein L.P. | 518,387 | $9.80M | 0.00% | −27,065−5.0% | Reduced |
| Invesco Ltd. | 513,816 | $9.72M | 0.00% | −48,124−8.6% | Reduced |
| Nuveen Asset Management, LLC | 485,814 | $9.19M | 0.00% | −247,714−33.8% | Reduced |
| JPMorgan Chase & Co | 484,516 | $9.16M | 0.00% | −20,537−4.1% | Reduced |
| Principal Financial Group Inc | 448,831 | $8.49M | 0.01% | −8,221−1.8% | Reduced |
| Schonfeld Strategic Advisors LLC | 408,827 | $7.73M | 0.07% | +408,827 | New |
| UBS Asset Management Americas Inc | 399,502 | $7.55M | 0.00% | +399,502 | New |
| Investment Management of Virginia LLC | 385,579 | $7.29M | 1.38% | +3,500+0.9% | Added |
| Goldman Sachs Group Inc | 385,404 | $7.29M | 0.00% | −27,880−6.7% | Reduced |
| Rock Point Advisors, LLC | 285,431 | $5.40M | 1.83% | −4,534−1.6% | Reduced |
| Bank of America Corp | 283,122 | $5.35M | 0.00% | +21,860+8.4% | Added |
| Barclays PLC | 279,409 | $5.28M | 0.01% | +2,884+1.0% | Added |
| Ameriprise Financial Inc | 277,737 | $5.26M | 0.00% | −11,680−4.0% | Reduced |
| Rhumbline Advisers | 254,388 | $4.81M | 0.01% | +12,709+5.3% | Added |
| First Eagle Investment Management, LLC | 249,213 | $4.71M | 0.01% | +46,500+22.9% | Added |
| Acuitas Investments, LLC | 222,193 | $4.20M | 4.34% | +7,503+3.5% | Added |
| Panagora Asset Management Inc | 194,879 | $3.69M | 0.02% | −990−0.5% | Reduced |
| Envestnet Asset Management Inc | 188,771 | $3.57M | 0.00% | +370.0% | Added |
| State of Wisconsin Investment Board | 187,942 | $3.55M | 0.01% | −221,175−54.1% | Reduced |
| Citadel Advisors LLC | 173,939 | $3.29M | 0.00% | +101,354+139.6% | Added |
| Prudential Financial Inc | 166,409 | $3.15M | 0.00% | +93,330+127.7% | Added |
| Arden Trust Co | 162,264 | $3.07M | 0.55% | 00.0% | Unchanged |
| Swiss National Bank | 156,620 | $2.96M | 0.00% | −19,000−10.8% | Reduced |
| New York State Teachers Retirement System | 153,961 | $2.91M | 0.01% | −1,000−0.6% | Reduced |
| Walleye Capital LLC | 148,939 | $2.82M | 0.06% | +57,286+62.5% | Added |
| Credit Suisse AG | 148,219 | $2.80M | 0.00% | +29,473+24.8% | Added |
| Clearbridge Investments, LLC | 145,144 | $2.74M | 0.00% | +47,855+49.2% | Added |
| Martingale Asset Management L P | 144,268 | $2.73M | 0.05% | +5,257+3.8% | Added |
| Balyasny Asset Management LLC | 140,265 | $2.65M | 0.01% | −226,245−61.7% | Reduced |
| LDR Capital Management LLC | 137,214 | $2.59M | 1.71% | −12,759−8.5% | Reduced |
| Public Sector Pension Investment Board | 127,511 | $2.41M | 0.02% | −4,467−3.4% | Reduced |
| Pekin Hardy Strauss, Inc. | 126,500 | $2.39M | 0.37% | +24,456+24.0% | Added |
| Pacific Heights Asset Management LLC | 125,000 | $2.36M | 0.22% | 00.0% | Unchanged |
| State of New Jersey Common Pension Fund D | 124,946 | $2.36M | 0.01% | +7,304+6.2% | Added |
| Royal Bank of Canada | 120,004 | $2.27M | 0.00% | −2,539−2.1% | Reduced |
| Asset Management One Co.,Ltd. | 114,172 | $2.16M | 0.01% | −490−0.4% | Reduced |
| UBS Group AG | 111,561 | $2.11M | 0.00% | +17,162+18.2% | Added |
| Prelude Capital Management, LLC | 104,144 | $1.97M | 0.13% | +36,029+52.9% | Added |
| Millennium Management LLC | 102,111 | $1.93M | 0.00% | +32,553+46.8% | Added |
| First Hawaiian Bank | 98,687 | $1.87M | 0.06% | −3,314−3.2% | Reduced |
| California State Teachers Retirement System | 90,664 | $1.71M | 0.00% | −1,531−1.7% | Reduced |
| State of Alaska, Department of Revenue | 87,159 | $1.65M | 0.02% | +208+0.2% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 82,111 | $1.55M | 0.00% | −509−0.6% | Reduced |
| First Trust Advisors LP | 79,568 | $1.50M | 0.00% | −2,286−2.8% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 76,765 | $1.45M | 0.01% | −873−1.1% | Reduced |
| Nomura Asset Management Co Ltd | 75,300 | $1.42M | 0.01% | +1,500+2.0% | Added |
| Algert Global LLC | 72,830 | $1.38M | 0.07% | +41,846+135.1% | Added |
| Thrivent Financial for Lutherans | 71,848 | $1.36M | 0.00% | −2,564−3.4% | Reduced |
| Teacher Retirement System of Texas | 71,232 | $1.35M | 0.01% | +19,230+37.0% | Added |
| Great West Life Assurance Co | 70,344 | $1.33M | 0.00% | −5,679−7.5% | Reduced |
| Texas Permanent School Fund | 68,988 | $1.30M | 0.01% | +22,784+49.3% | Added |
| Hantz Financial Services, Inc. | 68,458 | $1.29M | 0.04% | +14,027+25.8% | Added |
| Deutsche Bank AG | 61,805 | $1.17M | 0.00% | +13,976+29.2% | Added |
| Bank of Montreal | 60,116 | $1.14M | 0.00% | +10,880+22.1% | Added |
| Employees Retirement System of Texas | 60,000 | $1.14M | 0.02% | +60,000 | New |
| Renaissance Technologies LLC | 58,500 | $1.11M | 0.00% | −25,800−30.6% | Reduced |
| BNP Paribas Arbitrage, SA | 57,551 | $1.09M | 0.00% | +22,713+65.2% | Added |
| HSBC Holdings PLC | 56,269 | $1.06M | 0.00% | −10,332−15.5% | Reduced |
| Allianz Asset Management GmbH | 53,544 | $1.01M | 0.00% | −10,731−16.7% | Reduced |
| STRS Ohio | 52,616 | $994.0K | 0.00% | −19,012−26.5% | Reduced |
| CenterBook Partners LP | 52,423 | $991.3K | 0.14% | +27,587+111.1% | Added |
| Amundi | 52,843 | $987.6K | 0.00% | −25,434−32.5% | Reduced |
| Putnam Investments LLC | 48,116 | $909.9K | 0.00% | −8,337−14.8% | Reduced |
| SG Americas Securities, LLC | 46,528 | $880.0K | 0.01% | +32,354+228.3% | Added |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 46,330 | $876.1K | 0.18% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 45,714 | $864.0K | 0.01% | +2,477+5.7% | Added |
| Dimensional Fund Advisors LP | 45,337 | $855.9K | 0.00% | +12,412+37.7% | Added |
| Ensign Peak Advisors, Inc | 44,113 | $834.2K | 0.00% | +3,900+9.7% | Added |
| Citigroup Inc | 43,600 | $824.5K | 0.00% | −13,304−23.4% | Reduced |
| Wells Fargo & Company | 42,827 | $809.9K | 0.00% | −16,275−27.5% | Reduced |
| LPL Financial LLC | 42,720 | $807.8K | 0.00% | +1,049+2.5% | Added |
| Yousif Capital Management, LLC | 40,872 | $772.9K | 0.01% | −5,260−11.4% | Reduced |
| Susquehanna International Group, LLP | 40,727 | $770.1K | 0.00% | −12,422−23.4% | Reduced |
| State of Tennessee, Treasury Department | 40,616 | $768.0K | 0.00% | −11,284−21.7% | Reduced |
| Cornercap Investment Counsel Inc | 40,605 | $767.8K | 0.14% | +1,080+2.7% | Added |
| American International Group, Inc. | 39,553 | $747.9K | 0.00% | +173+0.4% | Added |
| Bank of Hawaii | 38,577 | $729.5K | 0.04% | −236−0.6% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 38,181 | $722.0K | 0.00% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 38,155 | $721.5K | 0.00% | −13,785−26.5% | Reduced |