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 |
|---|---|---|---|---|---|
| Simplex Trading, LLC | 44 | $0 | 0.00% | −5,470−99.2% | Reduced |
| Farther Finance Advisors, LLC | 12 | $227 | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 16 | $306 | 0.00% | −3−15.8% | Reduced |
| Bell Investment Advisors, Inc | 30 | $568 | 0.00% | −27−47.4% | Reduced |
| Castleview Partners, LLC | 41 | $775 | 0.00% | +41 | New |
| Tortoise Investment Management, LLC | 48 | $901 | 0.00% | +1+2.1% | Added |
| Farmers & Merchants Investments Inc | 55 | $1.04K | 0.00% | 00.0% | Unchanged |
| Ellevest, Inc. | 66 | $1.25K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 66 | $1.25K | 0.00% | 00.0% | Unchanged |
| Raffa Wealth Management, LLC | 85 | $1.61K | 0.00% | 00.0% | Unchanged |
| Albion Financial Group | 86 | $1.63K | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 112 | $2.12K | 0.00% | −25−18.2% | Reduced |
| IFP Advisors, Inc | 148 | $3.15K | 0.00% | −249−62.7% | Reduced |
| Red Tortoise LLC | 205 | $3.88K | 0.00% | 00.0% | Unchanged |
| Proequities, Inc. | 248 | $4.74K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 310 | $5.88K | 0.00% | +308+15,400.0% | Added |
| Massmutual Trust Co FSB | 332 | $6.28K | 0.00% | +332 | New |
| Signaturefd, LLC | 334 | $6.32K | 0.00% | −9−2.6% | Reduced |
| Fifth Third Bancorp | 384 | $7.26K | 0.00% | −143−27.1% | Reduced |
| Twin Lakes Capital Management, LLC | 386 | $7.30K | 0.01% | +4+1.0% | Added |
| EverSource Wealth Advisors, LLC | 392 | $7.41K | 0.00% | −262−40.1% | Reduced |
| US Bancorp | 424 | $8.02K | 0.00% | −155−26.8% | Reduced |
| Belpointe Asset Management LLC | 450 | $8.51K | 0.00% | +125+38.5% | Added |
| Trust Co | 458 | $8.66K | 0.00% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 496 | $9.00K | 0.00% | +27+5.8% | Added |
| Gradient Investments LLC | 500 | $9.46K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 500 | $9.46K | 0.00% | +500 | New |
| CWM, LLC | 526 | $10.0K | 0.00% | +163+44.9% | Added |
| Covestor Ltd | 659 | $12.0K | 0.01% | −68−9.4% | Reduced |
| Parallel Advisors, LLC | 662 | $12.5K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 705 | $13.3K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 1,290 | $24.4K | 0.00% | −530−29.1% | Reduced |
| Versant Capital Management, Inc | 1,414 | $26.6K | 0.01% | −83−5.5% | Reduced |
| Tower Research Capital LLC (TRC) | 1,752 | $33.0K | 0.00% | +1,460+500.0% | Added |
| Public Employees Retirement System of Ohio | 1,978 | $37.0K | 0.00% | +69+3.6% | Added |
| Trust Co of Vermont | 2,019 | $38.2K | 0.00% | 00.0% | Unchanged |
| CKW Financial Group | 2,304 | $44.0K | 0.01% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 3,282 | $62.1K | 0.00% | −2,959−47.4% | Reduced |
| Exchange Traded Concepts, LLC | 4,125 | $78.0K | 0.00% | +2,377+136.0% | Added |
| FMR LLC | 4,169 | $78.8K | 0.00% | −634−13.2% | Reduced |
| Russell Investments Group, Ltd. | 5,089 | $96.2K | 0.00% | −15,533−75.3% | Reduced |
| Ameritas Investment Partners, Inc. | 5,556 | $105.1K | 0.00% | 00.0% | Unchanged |
| KBC Group NV | 6,014 | $114.0K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 6,307 | $119.3K | 0.01% | −356−5.3% | Reduced |
| Allworth Financial LP | 7,499 | $141.8K | 0.00% | 00.0% | Unchanged |
| Van Eck Associates Corp | 7,922 | $150.0K | 0.00% | +411+5.5% | Added |
| First Manhattan Co | 9,571 | $181.0K | 0.00% | −1,420−12.9% | Reduced |
| Waters Parkerson & Co., LLC | 10,000 | $189.0K | 0.01% | 00.0% | Unchanged |
| Versor Investments LP | 10,100 | $191.0K | 0.03% | +10,100 | New |
| ProShare Advisors LLC | 10,505 | $198.7K | 0.00% | −932−8.1% | Reduced |
| Oppenheimer Asset Management Inc. | 10,722 | $202.8K | 0.00% | −751−6.5% | Reduced |
| M&T Bank Corp | 10,886 | $205.4K | 0.00% | −662−5.7% | Reduced |
| Vident Investment Advisory, LLC | 11,060 | $209.1K | 0.01% | −634−5.4% | Reduced |
| World Equity Group, Inc. | 5,140 | $215.0K | 0.04% | +5,140 | New |
| Handelsbanken Fonder AB | 11,803 | $223.0K | 0.00% | +1,800+18.0% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 12,195 | $230.6K | 0.00% | +12,195 | New |
| Diversified Trust Co | 12,859 | $243.2K | 0.01% | +12,859 | New |
| Campbell & CO Investment Adviser LLC | 12,859 | $243.2K | 0.05% | +12,859 | New |
| American Century Companies Inc | 13,098 | $247.7K | 0.00% | +1,624+14.2% | Added |
| Stifel Financial Corp | 13,460 | $254.5K | 0.00% | +769+6.1% | Added |
| Everence Capital Management Inc | 13,480 | $255.0K | 0.02% | +13,480 | New |
| Price T Rowe Associates Inc | 13,651 | $259.0K | 0.00% | +941+7.4% | Added |
| Telos Capital Management, Inc. | 14,015 | $265.0K | 0.04% | +35+0.3% | Added |
| HighTower Trust Services, LTA | 14,689 | $267.2K | 0.03% | 00.0% | Unchanged |
| Raymond James & Associates | 14,806 | $280.0K | 0.00% | +55+0.4% | Added |
| Mutual of America Capital Management LLC | 14,930 | $282.3K | 0.00% | −273−1.8% | Reduced |
| Public Employees Retirement Association of Colorado | 15,067 | $285.0K | 0.00% | 00.0% | Unchanged |
| Virtus ETF Advisers LLC | 15,465 | $292.4K | 0.16% | −9,936−39.1% | Reduced |
| Natixis Advisors, L.P. | 16,228 | $307.0K | 0.00% | +1,292+8.7% | Added |
| Cambria Investment Management, L.P. | 16,800 | $317.7K | 0.03% | +2,400+16.7% | Added |
| Macquarie Group Ltd | 15,706 | $330.8K | 0.00% | −3,525−18.3% | Reduced |
| DekaBank Deutsche Girozentrale | 18,263 | $331.0K | 0.00% | +2,090+12.9% | Added |
| 1620 Investment Advisors, Inc. | 19,217 | $363.4K | 0.44% | +255+1.3% | Added |
| Meiji Yasuda Asset Management Co Ltd. | 20,311 | $384.0K | 0.02% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 20,315 | $384.2K | 0.00% | +715+3.6% | Added |
| Arizona State Retirement System | 21,020 | $397.5K | 0.00% | +501+2.4% | Added |
| Teachers Retirement System of the State of Kentucky | 21,213 | $401.0K | 0.00% | 00.0% | Unchanged |
| Ergoteles LLC | 22,064 | $417.2K | 0.02% | +22,064 | New |
| Daiwa Securities Group Inc. | 22,144 | $419.0K | 0.00% | +2,681+13.8% | Added |
| Walleye Trading LLC | 22,247 | $420.7K | 0.01% | +8,156+57.9% | Added |
| Pictet Asset Management SA | 22,446 | $424.5K | 0.00% | −8,798−28.2% | Reduced |
| Shell Asset Management Co | 22,640 | $428.0K | 0.02% | −77−0.3% | Reduced |
| Dynamic Technology Lab Private Ltd | 22,887 | $432.0K | 0.04% | +22,887 | New |
| Oregon Public Employees Retirement Fund | 23,294 | $440.5K | 0.01% | −860−3.6% | Reduced |
| Advisor Group Holdings, Inc. | 25,637 | $484.6K | 0.00% | −1,073−4.0% | Reduced |
| Captrust Financial Advisors | 25,936 | $490.4K | 0.00% | −3,416−11.6% | Reduced |
| New York Life Investment Management LLC | 26,318 | $497.7K | 0.01% | +1,855+7.6% | Added |
| Vert Asset Management LLC | 27,917 | $527.9K | 0.31% | +12,412+80.1% | Added |
| Foundry Partners, LLC | 28,146 | $532.2K | 0.03% | +2,429+9.4% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 28,161 | $532.5K | 0.00% | +3,741+15.3% | Added |
| Maryland State Retirement & Pension System | 29,196 | $552.1K | 0.01% | −802−2.7% | Reduced |
| Manufacturers Life Insurance Company, The | 29,335 | $554.7K | 0.00% | +108+0.4% | Added |
| SEI Investments Co | 29,551 | $558.8K | 0.00% | +29,551 | New |
| Amalgamated Bank | 30,470 | $576.0K | 0.00% | −1,823−5.6% | Reduced |
| Voya Investment Management LLC | 30,869 | $583.7K | 0.00% | −188−0.6% | Reduced |
| Janus Henderson Group PLC | 32,150 | $607.8K | 0.00% | +17,448+118.7% | Added |
| State Board of Administration of Florida Retirement System | 32,437 | $613.4K | 0.00% | 00.0% | Unchanged |
| Louisiana State Employees Retirement System | 33,800 | $639.2K | 0.02% | −700−2.0% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 34,681 | $655.8K | 0.00% | +1,701+5.2% | Added |
| Federated Hermes, Inc. | 34,843 | $658.9K | 0.00% | +33,334+2,209.0% | Added |