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 |
|---|---|---|---|---|---|
| Global Retirement Partners, LLC | 16 | $306 | 0.00% | −3−15.8% | Reduced |
| Farther Finance Advisors, LLC | 12 | $227 | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 44 | $0 | 0.00% | −5,470−99.2% | Reduced |
| Royce & Associates LP | 0 | $0 | 0.00% | −106,742−100.0% | Sold out |
| Warwick Investment Management, Inc. | 0 | $0 | 0.00% | −47,498−100.0% | Sold out |
| Truist Financial Corp | 0 | $0 | 0.00% | −38,062−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −25,116−100.0% | Sold out |
| Eqis Capital Management, Inc. | 0 | $0 | 0.00% | −20,806−100.0% | Sold out |
| Jupiter Asset Management Ltd | 0 | $0 | 0.00% | −13,950−100.0% | Sold out |
| First Republic Investment Management, Inc. | 0 | $0 | 0.00% | −11,955−100.0% | Sold out |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −11,798−100.0% | Sold out |
| Zebra Capital Management LLC | 0 | $0 | 0.00% | −11,298−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −10,116−100.0% | Sold out |
| State of Wyoming | 0 | $0 | 0.00% | −6,156−100.0% | Sold out |
| Sutton Wealth Advisors Inc. | 0 | $0 | 0.00% | −2,839−100.0% | Sold out |
| Hanson & Doremus Investment Management | 0 | $0 | 0.00% | −1,190−100.0% | Sold out |
| Repertoire Partners LP | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| Assetmark, Inc | 0 | $0 | 0.00% | −398−100.0% | Sold out |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −238−100.0% | Sold out |
| Comerica Securities,inc. | 0 | $0 | 0.00% | −55−100.0% | Sold out |
| Sofos Investments, Inc. | 0 | $0 | 0.00% | −19−100.0% | Sold out |
| Comerica Bank | – | – | – | – | Not filed |
| Burleson & Company, LLC | – | – | – | – | Not filed |