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, Q2 2023
Institutional positions in Alexander & Baldwin, Inc. as of Jun 30, 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
- 206
- +5 vs. Q1 2023
- Shares held
- 62.1M
- −336.6K (−0.5%) vs. Q1 2023
- Total value
- $1.15B
- −$28.2M (−2.4%) vs. Q1 2023
- New holders
- 17
- 66 more added
- Sold out
- 12
- 81 more reduced
2 institutions that held it in Q1 2023 haven't filed for Q2 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2023: 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, Q2 2023
Shares, value and share of portfolio for each institution holding Alexander & Baldwin, Inc.; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 13,619,778 | $253.1M | 0.01% | −88,554−0.6% | Reduced |
| Vanguard Group Inc | 11,851,218 | $220.2M | 0.01% | −217,502−1.8% | Reduced |
| State Street Corp | 4,140,160 | $77.8M | 0.00% | −34,039−0.8% | Reduced |
| Franklin Resources Inc | 3,352,395 | $62.3M | 0.03% | +23,388+0.7% | Added |
| Reinhart Partners, Inc. | 2,206,100 | $41.0M | 2.08% | +24,642+1.1% | Added |
| Wellington Management Group LLP | 1,644,270 | $30.6M | 0.01% | +1620.0% | Added |
| Geode Capital Management, LLC | 1,595,884 | $29.7M | 0.00% | +43,822+2.8% | Added |
| Charles Schwab Investment Management Inc | 1,367,598 | $25.4M | 0.01% | +13,562+1.0% | Added |
| Fuller & Thaler Asset Management, Inc. | 1,292,197 | $24.0M | 0.14% | −5,673−0.4% | Reduced |
| Northern Trust Corp | 843,178 | $15.7M | 0.00% | −36,274−4.1% | Reduced |
| Colony Capital, Inc. | 836,939 | $15.6M | 1.97% | −31,429−3.6% | Reduced |
| Victory Capital Management Inc | 802,662 | $14.9M | 0.02% | +858+0.1% | Added |
| London Co of Virginia | 764,517 | $14.2M | 0.08% | +6,023+0.8% | Added |
| ArrowMark Colorado Holdings LLC | 749,000 | $13.9M | 0.15% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 745,389 | $13.8M | 0.00% | −40,191−5.1% | Reduced |
| Mesirow Institutional Investment Management, Inc. | 658,484 | $12.2M | 1.26% | −9,526−1.4% | Reduced |
| Legal & General Group Plc | 649,155 | $12.1M | 0.00% | −6,160−0.9% | Reduced |
| Morgan Stanley | 636,672 | $11.8M | 0.00% | +34,312+5.7% | Added |
| Norges Bank | 604,321 | $11.2M | 0.00% | −161,662−21.1% | Reduced |
| Adelante Capital Management LLC | 599,866 | $11.1M | 0.98% | −3,623−0.6% | Reduced |
| Invesco Ltd. | 561,050 | $10.4M | 0.00% | +47,234+9.2% | Added |
| Alliancebernstein L.P. | 493,537 | $9.17M | 0.00% | −24,850−4.8% | Reduced |
| JPMorgan Chase & Co | 460,716 | $8.56M | 0.00% | −23,800−4.9% | Reduced |
| Goldman Sachs Group Inc | 438,066 | $8.14M | 0.00% | +52,662+13.7% | Added |
| Balyasny Asset Management LLC | 423,428 | $7.87M | 0.02% | +283,163+201.9% | Added |
| Principal Financial Group Inc | 412,363 | $7.66M | 0.01% | −36,468−8.1% | Reduced |
| Nuveen Asset Management, LLC | 411,726 | $7.65M | 0.00% | −74,088−15.3% | Reduced |
| UBS Asset Management Americas Inc | 399,502 | $7.55M | 0.00% | 00.0% | Unchanged |
| Pinnacle Associates Ltd | 389,189 | $7.23M | 0.13% | +389,189 | New |
| Schonfeld Strategic Advisors LLC | 373,797 | $6.95M | 0.06% | −35,030−8.6% | Reduced |
| Millennium Management LLC | 326,914 | $6.07M | 0.01% | +224,803+220.2% | Added |
| Prudential Financial Inc | 288,184 | $5.35M | 0.01% | +121,775+73.2% | Added |
| Rock Point Advisors, LLC | 283,922 | $5.28M | 1.73% | −1,509−0.5% | Reduced |
| Ameriprise Financial Inc | 276,009 | $5.13M | 0.00% | −1,728−0.6% | Reduced |
| Bank of America Corp | 259,346 | $4.82M | 0.00% | −23,776−8.4% | Reduced |
| Rhumbline Advisers | 258,089 | $4.80M | 0.01% | +3,701+1.5% | Added |
| Acuitas Investments, LLC | 233,979 | $4.35M | 2.53% | +11,786+5.3% | Added |
| First Eagle Investment Management, LLC | 223,213 | $4.15M | 0.01% | −26,000−10.4% | Reduced |
| Envestnet Asset Management Inc | 192,614 | $3.58M | 0.00% | +3,843+2.0% | Added |
| State of Wisconsin Investment Board | 186,443 | $3.46M | 0.01% | −1,499−0.8% | Reduced |
| Panagora Asset Management Inc | 181,423 | $3.37M | 0.02% | −13,456−6.9% | Reduced |
| Arden Trust Co | 162,264 | $3.02M | 0.49% | 00.0% | Unchanged |
| Swiss National Bank | 158,020 | $2.94M | 0.00% | +1,400+0.9% | Added |
| New York State Teachers Retirement System | 152,958 | $2.84M | 0.01% | −1,003−0.7% | Reduced |
| Walleye Capital LLC | 146,502 | $2.72M | 0.05% | −2,437−1.6% | Reduced |
| Regency Capital Management Inc. | 144,216 | $2.68M | 2.33% | +144,216 | New |
| Barclays PLC | 141,736 | $2.63M | 0.00% | −137,673−49.3% | Reduced |
| Martingale Asset Management L P | 136,768 | $2.54M | 0.05% | −7,500−5.2% | Reduced |
| Credit Suisse AG | 130,481 | $2.42M | 0.00% | −17,738−12.0% | Reduced |
| Royal Bank of Canada | 129,388 | $2.40M | 0.00% | +9,384+7.8% | Added |
| Public Sector Pension Investment Board | 128,855 | $2.39M | 0.02% | +1,344+1.1% | Added |
| LDR Capital Management LLC | 128,655 | $2.39M | 1.49% | −8,559−6.2% | Reduced |
| Clearbridge Investments, LLC | 125,710 | $2.34M | 0.00% | −19,434−13.4% | Reduced |
| Pacific Heights Asset Management LLC | 125,000 | $2.32M | 0.21% | 00.0% | Unchanged |
| State of New Jersey Common Pension Fund D | 124,946 | $2.32M | 0.01% | 00.0% | Unchanged |
| Asset Management One Co.,Ltd. | 120,047 | $2.23M | 0.01% | +5,875+5.1% | Added |
| Pekin Hardy Strauss, Inc. | 119,815 | $2.23M | 0.35% | −6,685−5.3% | Reduced |
| UBS Group AG | 112,244 | $2.09M | 0.00% | +683+0.6% | Added |
| Prelude Capital Management, LLC | 108,392 | $2.01M | 0.17% | +4,248+4.1% | Added |
| First Hawaiian Bank | 98,148 | $1.82M | 0.06% | −539−0.5% | Reduced |
| Deutsche Bank AG | 95,350 | $1.77M | 0.00% | +33,545+54.3% | Added |
| California State Teachers Retirement System | 88,020 | $1.64M | 0.00% | −2,644−2.9% | Reduced |
| Hantz Financial Services, Inc. | 87,884 | $1.63M | 0.04% | +19,426+28.4% | Added |
| Teacher Retirement System of Texas | 87,732 | $1.63M | 0.01% | +16,500+23.2% | Added |
| Great West Life Assurance Co | 86,126 | $1.60M | 0.00% | +15,782+22.4% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 82,058 | $1.52M | 0.01% | +5,293+6.9% | Added |
| State of Alaska, Department of Revenue | 81,727 | $1.52M | 0.02% | −5,432−6.2% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 81,636 | $1.52M | 0.00% | −475−0.6% | Reduced |
| Nomura Asset Management Co Ltd | 78,400 | $1.46M | 0.01% | +3,100+4.1% | Added |
| Citigroup Inc | 75,592 | $1.40M | 0.00% | +31,992+73.4% | Added |
| Algert Global LLC | 72,830 | $1.35M | 0.06% | 00.0% | Unchanged |
| Thrivent Financial for Lutherans | 69,446 | $1.29M | 0.00% | −2,402−3.3% | Reduced |
| Amundi | 61,866 | $1.17M | 0.00% | +9,023+17.1% | Added |
| Employees Retirement System of Texas | 60,000 | $1.11M | 0.02% | 00.0% | Unchanged |
| Texas Permanent School Fund | 59,773 | $1.11M | 0.01% | −9,215−13.4% | Reduced |
| CenterBook Partners LP | 59,458 | $1.10M | 0.14% | +7,035+13.4% | Added |
| HSBC Holdings PLC | 57,866 | $1.07M | 0.00% | +1,597+2.8% | Added |
| Allianz Asset Management GmbH | 56,804 | $1.06M | 0.00% | +3,260+6.1% | Added |
| Bank of Montreal | 48,613 | $906.6K | 0.00% | −11,503−19.1% | Reduced |
| Wells Fargo & Company | 46,876 | $871.0K | 0.00% | +4,049+9.5% | Added |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 46,770 | $869.0K | 0.16% | +440+0.9% | Added |
| Putnam Investments LLC | 46,661 | $867.0K | 0.00% | −1,455−3.0% | Reduced |
| Dimensional Fund Advisors LP | 45,337 | $842.8K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 44,862 | $833.5K | 0.01% | −852−1.9% | Reduced |
| Ensign Peak Advisors, Inc | 44,113 | $819.6K | 0.00% | 00.0% | Unchanged |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 43,622 | $810.5K | 0.00% | +5,441+14.3% | Added |
| State of Tennessee, Treasury Department | 42,829 | $795.8K | 0.00% | +2,213+5.4% | Added |
| LPL Financial LLC | 40,961 | $761.1K | 0.00% | −1,759−4.1% | Reduced |
| HRT Financial LP | 39,452 | $733.0K | 0.01% | +39,452 | New |
| American International Group, Inc. | 38,967 | $724.0K | 0.00% | −586−1.5% | Reduced |
| Yousif Capital Management, LLC | 38,802 | $720.9K | 0.01% | −2,070−5.1% | Reduced |
| Jane Street Group, LLC | 38,738 | $719.8K | 0.00% | +38,738 | New |
| MetLife Investment Management | 38,519 | $715.7K | 0.01% | +1,246+3.3% | Added |
| Louisiana State Employees Retirement System | 38,100 | $707.9K | 0.02% | +4,300+12.7% | Added |
| First Trust Advisors LP | 36,337 | $675.1K | 0.00% | −43,231−54.3% | Reduced |
| Fairview Capital Investment Management, LLC | 35,399 | $657.7K | 0.04% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 35,220 | $654.4K | 0.00% | −22,331−38.8% | Reduced |
| Sepio Capital, LP | 34,963 | $649.6K | 0.05% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 34,765 | $645.9K | 0.00% | −78−0.2% | Reduced |
| Tudor Investment Corp Et Al | 34,420 | $639.5K | 0.01% | +34,420 | New |