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 |
|---|---|---|---|---|---|
| MetLife Investment Management | 37,273 | $704.8K | 0.01% | 00.0% | Unchanged |
| Fairview Capital Investment Management, LLC | 35,399 | $669.4K | 0.04% | 00.0% | Unchanged |
| Sepio Capital, LP | 34,963 | $661.1K | 0.06% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 34,843 | $658.9K | 0.00% | +33,334+2,209.0% | Added |
| Mirae Asset Global Investments Co., Ltd. | 34,681 | $655.8K | 0.00% | +1,701+5.2% | Added |
| Louisiana State Employees Retirement System | 33,800 | $639.2K | 0.02% | −700−2.0% | Reduced |
| State Board of Administration of Florida Retirement System | 32,437 | $613.4K | 0.00% | 00.0% | Unchanged |
| Janus Henderson Group PLC | 32,150 | $607.8K | 0.00% | +17,448+118.7% | Added |
| Voya Investment Management LLC | 30,869 | $583.7K | 0.00% | −188−0.6% | Reduced |
| Amalgamated Bank | 30,470 | $576.0K | 0.00% | −1,823−5.6% | Reduced |
| SEI Investments Co | 29,551 | $558.8K | 0.00% | +29,551 | New |
| Manufacturers Life Insurance Company, The | 29,335 | $554.7K | 0.00% | +108+0.4% | Added |
| Maryland State Retirement & Pension System | 29,196 | $552.1K | 0.01% | −802−2.7% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 28,161 | $532.5K | 0.00% | +3,741+15.3% | Added |
| Foundry Partners, LLC | 28,146 | $532.2K | 0.03% | +2,429+9.4% | Added |
| Vert Asset Management LLC | 27,917 | $527.9K | 0.31% | +12,412+80.1% | Added |
| New York Life Investment Management LLC | 26,318 | $497.7K | 0.01% | +1,855+7.6% | Added |
| Captrust Financial Advisors | 25,936 | $490.4K | 0.00% | −3,416−11.6% | Reduced |
| Advisor Group Holdings, Inc. | 25,637 | $484.6K | 0.00% | −1,073−4.0% | Reduced |
| Oregon Public Employees Retirement Fund | 23,294 | $440.5K | 0.01% | −860−3.6% | Reduced |
| Dynamic Technology Lab Private Ltd | 22,887 | $432.0K | 0.04% | +22,887 | New |
| Shell Asset Management Co | 22,640 | $428.0K | 0.02% | −77−0.3% | Reduced |
| Pictet Asset Management SA | 22,446 | $424.5K | 0.00% | −8,798−28.2% | Reduced |
| Walleye Trading LLC | 22,247 | $420.7K | 0.01% | +8,156+57.9% | Added |
| Daiwa Securities Group Inc. | 22,144 | $419.0K | 0.00% | +2,681+13.8% | Added |
| Ergoteles LLC | 22,064 | $417.2K | 0.02% | +22,064 | New |
| Teachers Retirement System of the State of Kentucky | 21,213 | $401.0K | 0.00% | 00.0% | Unchanged |
| Arizona State Retirement System | 21,020 | $397.5K | 0.00% | +501+2.4% | Added |
| The PNC Financial Services Group, Inc. | 20,315 | $384.2K | 0.00% | +715+3.6% | Added |
| Meiji Yasuda Asset Management Co Ltd. | 20,311 | $384.0K | 0.02% | 00.0% | Unchanged |
| 1620 Investment Advisors, Inc. | 19,217 | $363.4K | 0.44% | +255+1.3% | Added |
| DekaBank Deutsche Girozentrale | 18,263 | $331.0K | 0.00% | +2,090+12.9% | Added |
| Macquarie Group Ltd | 15,706 | $330.8K | 0.00% | −3,525−18.3% | Reduced |
| Cambria Investment Management, L.P. | 16,800 | $317.7K | 0.03% | +2,400+16.7% | Added |
| Natixis Advisors, L.P. | 16,228 | $307.0K | 0.00% | +1,292+8.7% | Added |
| Virtus ETF Advisers LLC | 15,465 | $292.4K | 0.16% | −9,936−39.1% | Reduced |
| Public Employees Retirement Association of Colorado | 15,067 | $285.0K | 0.00% | 00.0% | Unchanged |
| Mutual of America Capital Management LLC | 14,930 | $282.3K | 0.00% | −273−1.8% | Reduced |
| Raymond James & Associates | 14,806 | $280.0K | 0.00% | +55+0.4% | Added |
| HighTower Trust Services, LTA | 14,689 | $267.2K | 0.03% | 00.0% | Unchanged |
| Telos Capital Management, Inc. | 14,015 | $265.0K | 0.04% | +35+0.3% | Added |
| Price T Rowe Associates Inc | 13,651 | $259.0K | 0.00% | +941+7.4% | Added |
| Everence Capital Management Inc | 13,480 | $255.0K | 0.02% | +13,480 | New |
| Stifel Financial Corp | 13,460 | $254.5K | 0.00% | +769+6.1% | Added |
| American Century Companies Inc | 13,098 | $247.7K | 0.00% | +1,624+14.2% | Added |
| Campbell & CO Investment Adviser LLC | 12,859 | $243.2K | 0.05% | +12,859 | New |
| Diversified Trust Co | 12,859 | $243.2K | 0.01% | +12,859 | New |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 12,195 | $230.6K | 0.00% | +12,195 | New |
| Handelsbanken Fonder AB | 11,803 | $223.0K | 0.00% | +1,800+18.0% | Added |
| World Equity Group, Inc. | 5,140 | $215.0K | 0.04% | +5,140 | New |
| Vident Investment Advisory, LLC | 11,060 | $209.1K | 0.01% | −634−5.4% | Reduced |
| M&T Bank Corp | 10,886 | $205.4K | 0.00% | −662−5.7% | Reduced |
| Oppenheimer Asset Management Inc. | 10,722 | $202.8K | 0.00% | −751−6.5% | Reduced |
| ProShare Advisors LLC | 10,505 | $198.7K | 0.00% | −932−8.1% | Reduced |
| Versor Investments LP | 10,100 | $191.0K | 0.03% | +10,100 | New |
| Waters Parkerson & Co., LLC | 10,000 | $189.0K | 0.01% | 00.0% | Unchanged |
| First Manhattan Co | 9,571 | $181.0K | 0.00% | −1,420−12.9% | Reduced |
| Van Eck Associates Corp | 7,922 | $150.0K | 0.00% | +411+5.5% | Added |
| Allworth Financial LP | 7,499 | $141.8K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 6,307 | $119.3K | 0.01% | −356−5.3% | Reduced |
| KBC Group NV | 6,014 | $114.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 5,556 | $105.1K | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 5,089 | $96.2K | 0.00% | −15,533−75.3% | Reduced |
| FMR LLC | 4,169 | $78.8K | 0.00% | −634−13.2% | Reduced |
| Exchange Traded Concepts, LLC | 4,125 | $78.0K | 0.00% | +2,377+136.0% | Added |
| Allspring Global Investments Holdings, LLC | 3,282 | $62.1K | 0.00% | −2,959−47.4% | Reduced |
| CKW Financial Group | 2,304 | $44.0K | 0.01% | 00.0% | Unchanged |
| Trust Co of Vermont | 2,019 | $38.2K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 1,978 | $37.0K | 0.00% | +69+3.6% | Added |
| Tower Research Capital LLC (TRC) | 1,752 | $33.0K | 0.00% | +1,460+500.0% | Added |
| Versant Capital Management, Inc | 1,414 | $26.6K | 0.01% | −83−5.5% | Reduced |
| Quadrant Capital Group LLC | 1,290 | $24.4K | 0.00% | −530−29.1% | Reduced |
| Lindbrook Capital, LLC | 705 | $13.3K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 662 | $12.5K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 659 | $12.0K | 0.01% | −68−9.4% | Reduced |
| CWM, LLC | 526 | $10.0K | 0.00% | +163+44.9% | Added |
| Gradient Investments LLC | 500 | $9.46K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 500 | $9.46K | 0.00% | +500 | New |
| Ronald Blue Trust, Inc. | 496 | $9.00K | 0.00% | +27+5.8% | Added |
| Trust Co | 458 | $8.66K | 0.00% | 00.0% | Unchanged |
| Belpointe Asset Management LLC | 450 | $8.51K | 0.00% | +125+38.5% | Added |
| US Bancorp | 424 | $8.02K | 0.00% | −155−26.8% | Reduced |
| EverSource Wealth Advisors, LLC | 392 | $7.41K | 0.00% | −262−40.1% | Reduced |
| Twin Lakes Capital Management, LLC | 386 | $7.30K | 0.01% | +4+1.0% | Added |
| Fifth Third Bancorp | 384 | $7.26K | 0.00% | −143−27.1% | Reduced |
| Signaturefd, LLC | 334 | $6.32K | 0.00% | −9−2.6% | Reduced |
| Massmutual Trust Co FSB | 332 | $6.28K | 0.00% | +332 | New |
| Huntington National Bank | 310 | $5.88K | 0.00% | +308+15,400.0% | Added |
| Proequities, Inc. | 248 | $4.74K | 0.00% | 00.0% | Unchanged |
| Red Tortoise LLC | 205 | $3.88K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 148 | $3.15K | 0.00% | −249−62.7% | Reduced |
| GWM Advisors LLC | 112 | $2.12K | 0.00% | −25−18.2% | Reduced |
| Albion Financial Group | 86 | $1.63K | 0.00% | 00.0% | Unchanged |
| Raffa Wealth Management, LLC | 85 | $1.61K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 66 | $1.25K | 0.00% | 00.0% | Unchanged |
| Ellevest, Inc. | 66 | $1.25K | 0.00% | 00.0% | Unchanged |
| Farmers & Merchants Investments Inc | 55 | $1.04K | 0.00% | 00.0% | Unchanged |
| Tortoise Investment Management, LLC | 48 | $901 | 0.00% | +1+2.1% | Added |
| Castleview Partners, LLC | 41 | $775 | 0.00% | +41 | New |
| Bell Investment Advisors, Inc | 30 | $568 | 0.00% | −27−47.4% | Reduced |