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.
Q1 2023 vs. Q4 2022
How the institutions holding Alexander & Baldwin, Inc. changed between Q4 2022 and Q1 2023.
All holders in Q1 2023All holders in Q4 2022
| Measure | Q4 2022 | Of which not filed for Q1 2023 | Q1 2023 | Change |
|---|---|---|---|---|
| Holders | 208 | 2 | 203 | −3 |
| Shares | 62.0M | 52.0K | 62.8M | +835.1K (+1.3%) |
| Value | $1.16B | $1.03M | $1.19B | +$27.0M (+2.3%) |
2 institutions that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so the changes leave them out.
New holders (15)
Institutions that held Alexander & Baldwin, Inc. at the end of Q1 2023 but not at the end of Q4 2022.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Schonfeld Strategic Advisors LLC | 408,827 | $7.73M | 0.07% |
| UBS Asset Management Americas Inc | 399,502 | $7.55M | 0.00% |
| Employees Retirement System of Texas | 60,000 | $1.14M | 0.02% |
| SEI Investments Co | 29,551 | $558.8K | 0.00% |
| Dynamic Technology Lab Private Ltd | 22,887 | $432.0K | 0.04% |
| Ergoteles LLC | 22,064 | $417.2K | 0.02% |
| Everence Capital Management Inc | 13,480 | $255.0K | 0.02% |
| Campbell & CO Investment Adviser LLC | 12,859 | $243.2K | 0.05% |
| Diversified Trust Co | 12,859 | $243.2K | 0.01% |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 12,195 | $230.6K | 0.00% |
| World Equity Group, Inc. | 5,140 | $215.0K | 0.04% |
| Versor Investments LP | 10,100 | $191.0K | 0.03% |
| Geneos Wealth Management Inc. | 500 | $9.46K | 0.00% |
| Massmutual Trust Co FSB | 332 | $6.28K | 0.00% |
| Castleview Partners, LLC | 41 | $775 | 0.00% |
Sold out (18)
Institutions that held Alexander & Baldwin, Inc. at the end of Q4 2022 and filed for Q1 2023 without it.
| Institution | Shares, Q4 2022 | Value, Q4 2022 |
|---|---|---|
| Royce & Associates LP | 106,742 | $2.00M |
| Warwick Investment Management, Inc. | 47,498 | $889.6K |
| Truist Financial Corp | 38,062 | $712.9K |
| ExodusPoint Capital Management, LP | 25,116 | $470.0K |
| Eqis Capital Management, Inc. | 20,806 | $389.7K |
| Jupiter Asset Management Ltd | 13,950 | $261.1K |
| First Republic Investment Management, Inc. | 11,955 | $223.9K |
| Fox Run Management, L.L.C. | 11,798 | $221.0K |
| Zebra Capital Management LLC | 11,298 | $212.0K |
| Engineers Gate Manager LP | 10,116 | $189.5K |
| State of Wyoming | 6,156 | $115.3K |
| Sutton Wealth Advisors Inc. | 2,839 | $53.2K |
| Hanson & Doremus Investment Management | 1,190 | $22.0K |
| Repertoire Partners LP | 1,000 | $18.7K |
| Assetmark, Inc | 398 | $7.46K |
| Rockefeller Capital Management L.P. | 238 | $4.00K |
| Comerica Securities,inc. | 55 | $1.04K |
| Sofos Investments, Inc. | 19 | – |
Not filed for Q1 2023 yet (2)
Institutions that held Alexander & Baldwin, Inc. at the end of Q4 2022 and haven't filed a 13F for Q1 2023. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q4 2022 | Value, Q4 2022 |
|---|---|---|
| Comerica Bank | 51,979 | $1.03M |
| Burleson & Company, LLC | 26 | $487 |