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 |
|---|---|---|---|---|---|
| Sepio Capital, LP | 34,963 | $661.1K | 0.06% | 00.0% | Unchanged |
| Fairview Capital Investment Management, LLC | 35,399 | $669.4K | 0.04% | 00.0% | Unchanged |
| MetLife Investment Management | 37,273 | $704.8K | 0.01% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 38,155 | $721.5K | 0.00% | −13,785−26.5% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 38,181 | $722.0K | 0.00% | 00.0% | Unchanged |
| Bank of Hawaii | 38,577 | $729.5K | 0.04% | −236−0.6% | Reduced |
| American International Group, Inc. | 39,553 | $747.9K | 0.00% | +173+0.4% | Added |
| Cornercap Investment Counsel Inc | 40,605 | $767.8K | 0.14% | +1,080+2.7% | Added |
| State of Tennessee, Treasury Department | 40,616 | $768.0K | 0.00% | −11,284−21.7% | Reduced |
| Susquehanna International Group, LLP | 40,727 | $770.1K | 0.00% | −12,422−23.4% | Reduced |
| Yousif Capital Management, LLC | 40,872 | $772.9K | 0.01% | −5,260−11.4% | Reduced |
| LPL Financial LLC | 42,720 | $807.8K | 0.00% | +1,049+2.5% | Added |
| Wells Fargo & Company | 42,827 | $809.9K | 0.00% | −16,275−27.5% | Reduced |
| Citigroup Inc | 43,600 | $824.5K | 0.00% | −13,304−23.4% | Reduced |
| Ensign Peak Advisors, Inc | 44,113 | $834.2K | 0.00% | +3,900+9.7% | Added |
| Dimensional Fund Advisors LP | 45,337 | $855.9K | 0.00% | +12,412+37.7% | Added |
| Nisa Investment Advisors, LLC | 45,714 | $864.0K | 0.01% | +2,477+5.7% | Added |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 46,330 | $876.1K | 0.18% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 46,528 | $880.0K | 0.01% | +32,354+228.3% | Added |
| Putnam Investments LLC | 48,116 | $909.9K | 0.00% | −8,337−14.8% | Reduced |
| Amundi | 52,843 | $987.6K | 0.00% | −25,434−32.5% | Reduced |
| CenterBook Partners LP | 52,423 | $991.3K | 0.14% | +27,587+111.1% | Added |
| STRS Ohio | 52,616 | $994.0K | 0.00% | −19,012−26.5% | Reduced |
| Allianz Asset Management GmbH | 53,544 | $1.01M | 0.00% | −10,731−16.7% | Reduced |
| HSBC Holdings PLC | 56,269 | $1.06M | 0.00% | −10,332−15.5% | Reduced |
| BNP Paribas Arbitrage, SA | 57,551 | $1.09M | 0.00% | +22,713+65.2% | Added |
| Renaissance Technologies LLC | 58,500 | $1.11M | 0.00% | −25,800−30.6% | Reduced |
| Employees Retirement System of Texas | 60,000 | $1.14M | 0.02% | +60,000 | New |
| Bank of Montreal | 60,116 | $1.14M | 0.00% | +10,880+22.1% | Added |
| Deutsche Bank AG | 61,805 | $1.17M | 0.00% | +13,976+29.2% | Added |
| Hantz Financial Services, Inc. | 68,458 | $1.29M | 0.04% | +14,027+25.8% | Added |
| Texas Permanent School Fund | 68,988 | $1.30M | 0.01% | +22,784+49.3% | Added |
| Great West Life Assurance Co | 70,344 | $1.33M | 0.00% | −5,679−7.5% | Reduced |
| Teacher Retirement System of Texas | 71,232 | $1.35M | 0.01% | +19,230+37.0% | Added |
| Thrivent Financial for Lutherans | 71,848 | $1.36M | 0.00% | −2,564−3.4% | Reduced |
| Algert Global LLC | 72,830 | $1.38M | 0.07% | +41,846+135.1% | Added |
| Nomura Asset Management Co Ltd | 75,300 | $1.42M | 0.01% | +1,500+2.0% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 76,765 | $1.45M | 0.01% | −873−1.1% | Reduced |
| First Trust Advisors LP | 79,568 | $1.50M | 0.00% | −2,286−2.8% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 82,111 | $1.55M | 0.00% | −509−0.6% | Reduced |
| State of Alaska, Department of Revenue | 87,159 | $1.65M | 0.02% | +208+0.2% | Added |
| California State Teachers Retirement System | 90,664 | $1.71M | 0.00% | −1,531−1.7% | Reduced |
| First Hawaiian Bank | 98,687 | $1.87M | 0.06% | −3,314−3.2% | Reduced |
| Millennium Management LLC | 102,111 | $1.93M | 0.00% | +32,553+46.8% | Added |
| Prelude Capital Management, LLC | 104,144 | $1.97M | 0.13% | +36,029+52.9% | Added |
| UBS Group AG | 111,561 | $2.11M | 0.00% | +17,162+18.2% | Added |
| Asset Management One Co.,Ltd. | 114,172 | $2.16M | 0.01% | −490−0.4% | Reduced |
| Royal Bank of Canada | 120,004 | $2.27M | 0.00% | −2,539−2.1% | Reduced |
| State of New Jersey Common Pension Fund D | 124,946 | $2.36M | 0.01% | +7,304+6.2% | Added |
| Pacific Heights Asset Management LLC | 125,000 | $2.36M | 0.22% | 00.0% | Unchanged |
| Pekin Hardy Strauss, Inc. | 126,500 | $2.39M | 0.37% | +24,456+24.0% | Added |
| Public Sector Pension Investment Board | 127,511 | $2.41M | 0.02% | −4,467−3.4% | Reduced |
| LDR Capital Management LLC | 137,214 | $2.59M | 1.71% | −12,759−8.5% | Reduced |
| Balyasny Asset Management LLC | 140,265 | $2.65M | 0.01% | −226,245−61.7% | Reduced |
| Martingale Asset Management L P | 144,268 | $2.73M | 0.05% | +5,257+3.8% | Added |
| Clearbridge Investments, LLC | 145,144 | $2.74M | 0.00% | +47,855+49.2% | Added |
| Credit Suisse AG | 148,219 | $2.80M | 0.00% | +29,473+24.8% | Added |
| Walleye Capital LLC | 148,939 | $2.82M | 0.06% | +57,286+62.5% | Added |
| New York State Teachers Retirement System | 153,961 | $2.91M | 0.01% | −1,000−0.6% | Reduced |
| Swiss National Bank | 156,620 | $2.96M | 0.00% | −19,000−10.8% | Reduced |
| Arden Trust Co | 162,264 | $3.07M | 0.55% | 00.0% | Unchanged |
| Prudential Financial Inc | 166,409 | $3.15M | 0.00% | +93,330+127.7% | Added |
| Citadel Advisors LLC | 173,939 | $3.29M | 0.00% | +101,354+139.6% | Added |
| State of Wisconsin Investment Board | 187,942 | $3.55M | 0.01% | −221,175−54.1% | Reduced |
| Envestnet Asset Management Inc | 188,771 | $3.57M | 0.00% | +370.0% | Added |
| Panagora Asset Management Inc | 194,879 | $3.69M | 0.02% | −990−0.5% | Reduced |
| Acuitas Investments, LLC | 222,193 | $4.20M | 4.34% | +7,503+3.5% | Added |
| First Eagle Investment Management, LLC | 249,213 | $4.71M | 0.01% | +46,500+22.9% | Added |
| Rhumbline Advisers | 254,388 | $4.81M | 0.01% | +12,709+5.3% | Added |
| Ameriprise Financial Inc | 277,737 | $5.26M | 0.00% | −11,680−4.0% | Reduced |
| Barclays PLC | 279,409 | $5.28M | 0.01% | +2,884+1.0% | Added |
| Bank of America Corp | 283,122 | $5.35M | 0.00% | +21,860+8.4% | Added |
| Rock Point Advisors, LLC | 285,431 | $5.40M | 1.83% | −4,534−1.6% | Reduced |
| Goldman Sachs Group Inc | 385,404 | $7.29M | 0.00% | −27,880−6.7% | Reduced |
| Investment Management of Virginia LLC | 385,579 | $7.29M | 1.38% | +3,500+0.9% | Added |
| UBS Asset Management Americas Inc | 399,502 | $7.55M | 0.00% | +399,502 | New |
| Schonfeld Strategic Advisors LLC | 408,827 | $7.73M | 0.07% | +408,827 | New |
| Principal Financial Group Inc | 448,831 | $8.49M | 0.01% | −8,221−1.8% | Reduced |
| JPMorgan Chase & Co | 484,516 | $9.16M | 0.00% | −20,537−4.1% | Reduced |
| Nuveen Asset Management, LLC | 485,814 | $9.19M | 0.00% | −247,714−33.8% | Reduced |
| Invesco Ltd. | 513,816 | $9.72M | 0.00% | −48,124−8.6% | Reduced |
| Alliancebernstein L.P. | 518,387 | $9.80M | 0.00% | −27,065−5.0% | Reduced |
| Morgan Stanley | 602,360 | $11.4M | 0.00% | +27,272+4.7% | Added |
| Adelante Capital Management LLC | 603,489 | $11.4M | 1.00% | −43,681−6.7% | Reduced |
| Chilton Capital Management LLC | 613,461 | $11.7M | 0.68% | −119,375−16.3% | Reduced |
| Legal & General Group Plc | 655,315 | $12.4M | 0.00% | +40,324+6.6% | Added |
| Mesirow Institutional Investment Management, Inc. | 668,010 | $12.6M | 1.37% | +18,805+2.9% | Added |
| ArrowMark Colorado Holdings LLC | 749,000 | $14.2M | 0.16% | +25,000+3.5% | Added |
| London Co of Virginia | 758,494 | $14.3M | 0.08% | −8,282−1.1% | Reduced |
| Norges Bank | 765,983 | $14.5M | 0.00% | +127,488+20.0% | Added |
| Bank of New York Mellon Corp | 785,580 | $14.9M | 0.00% | −31,109−3.8% | Reduced |
| Victory Capital Management Inc | 801,804 | $15.2M | 0.02% | +11,804+1.5% | Added |
| Colony Capital, Inc. | 868,368 | $16.4M | 2.05% | +333,607+62.4% | Added |
| Northern Trust Corp | 879,452 | $16.6M | 0.00% | −4,901−0.6% | Reduced |
| Fuller & Thaler Asset Management, Inc. | 1,297,870 | $24.5M | 0.14% | −11,243−0.9% | Reduced |
| Charles Schwab Investment Management Inc | 1,354,036 | $25.6M | 0.01% | +33,253+2.5% | Added |
| Geode Capital Management, LLC | 1,552,062 | $29.3M | 0.00% | +67,879+4.6% | Added |
| Wellington Management Group LLP | 1,644,108 | $31.1M | 0.01% | −86,734−5.0% | Reduced |
| Reinhart Partners, Inc. | 2,181,458 | $41.3M | 2.23% | −23,204−1.1% | Reduced |
| Franklin Resources Inc | 3,329,007 | $63.0M | 0.03% | +172,194+5.5% | Added |