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.
Q2 2023 vs. Q1 2023
How the institutions holding Alexander & Baldwin, Inc. changed between Q1 2023 and Q2 2023.
All holders in Q2 2023All holders in Q1 2023
| Measure | Q1 2023 | Of which not filed for Q2 2023 | Q2 2023 | Change |
|---|---|---|---|---|
| Holders | 203 | 2 | 206 | +5 |
| Shares | 62.8M | 400.3K | 62.1M | −336.6K (−0.5%) |
| Value | $1.19B | $7.56M | $1.15B | −$28.2M (−2.4%) |
2 institutions that held it in Q1 2023 haven't filed for Q2 2023 yet. Not filing isn't selling, so the changes leave them out.
New holders (17)
Institutions that held Alexander & Baldwin, Inc. at the end of Q2 2023 but not at the end of Q1 2023.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Pinnacle Associates Ltd | 389,189 | $7.23M | 0.13% |
| Regency Capital Management Inc. | 144,216 | $2.68M | 2.33% |
| HRT Financial LP | 39,452 | $733.0K | 0.01% |
| Jane Street Group, LLC | 38,738 | $719.8K | 0.00% |
| Tudor Investment Corp Et Al | 34,420 | $639.5K | 0.01% |
| Virginia Retirement Systems Et Al | 24,200 | $449.6K | 0.00% |
| ExodusPoint Capital Management, LP | 23,890 | $444.0K | 0.01% |
| UniSuper Management Pty Ltd | 20,900 | $388.3K | 0.00% |
| Janney Montgomery Scott LLC | 15,033 | $279.0K | 0.00% |
| Park Avenue Securities LLC | 11,565 | $215.0K | 0.00% |
| Keeley-Teton Advisors, LLC | 11,500 | $213.7K | 0.03% |
| Pictet & Cie (Europe) SA | 10,030 | $186.4K | 0.01% |
| Harbor Capital Advisors, Inc. | 5,395 | $100.2K | 0.02% |
| West Tower Group, LLC | 199 | $3.70K | 0.00% |
| Bessemer Group Inc | 66 | $1.00K | 0.00% |
| Sofos Investments, Inc. | 19 | $161 | 0.00% |
| Comerica Bank | 65,685 | $0 | 0.00% |
Sold out (12)
Institutions that held Alexander & Baldwin, Inc. at the end of Q1 2023 and filed for Q2 2023 without it.
| Institution | Shares, Q1 2023 | Value, Q1 2023 |
|---|---|---|
| Cornercap Investment Counsel Inc | 40,605 | $767.8K |
| Dynamic Technology Lab Private Ltd | 22,887 | $432.0K |
| Ergoteles LLC | 22,064 | $417.2K |
| Cambria Investment Management, L.P. | 16,800 | $317.7K |
| Campbell & CO Investment Adviser LLC | 12,859 | $243.2K |
| World Equity Group, Inc. | 5,140 | $215.0K |
| Versor Investments LP | 10,100 | $191.0K |
| Allworth Financial LP | 7,499 | $141.8K |
| Ronald Blue Trust, Inc. | 496 | $9.00K |
| Belpointe Asset Management LLC | 450 | $8.51K |
| Ellevest, Inc. | 66 | $1.25K |
| Simplex Trading, LLC | 44 | $0 |
Not filed for Q2 2023 yet (2)
Institutions that held Alexander & Baldwin, Inc. at the end of Q1 2023 and haven't filed a 13F for Q2 2023. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q1 2023 | Value, Q1 2023 |
|---|---|---|
| Investment Management of Virginia LLC | 385,579 | $7.29M |
| HighTower Trust Services, LTA | 14,689 | $267.2K |