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 |
|---|---|---|---|---|---|
| Comerica Bank | 65,685 | $0 | 0.00% | +65,685 | New |
| Sofos Investments, Inc. | 19 | $161 | 0.00% | +19 | New |
| Farther Finance Advisors, LLC | 12 | $223 | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 16 | $297 | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 30 | $558 | 0.00% | 00.0% | Unchanged |
| Tortoise Investment Management, LLC | 48 | $896 | 0.00% | 00.0% | Unchanged |
| Bessemer Group Inc | 66 | $1.00K | 0.00% | +66 | New |
| Farmers & Merchants Investments Inc | 55 | $1.02K | 0.00% | 00.0% | Unchanged |
| Castleview Partners, LLC | 66 | $1.23K | 0.00% | +25+61.0% | Added |
| Parkside Financial Bank & Trust | 66 | $1.23K | 0.00% | 00.0% | Unchanged |
| Raffa Wealth Management, LLC | 85 | $1.58K | 0.00% | 00.0% | Unchanged |
| Albion Financial Group | 86 | $1.60K | 0.00% | 00.0% | Unchanged |
| Red Tortoise LLC | 107 | $1.99K | 0.00% | −98−47.8% | Reduced |
| GWM Advisors LLC | 112 | $2.08K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 150 | $3.19K | 0.00% | +2+1.4% | Added |
| West Tower Group, LLC | 199 | $3.70K | 0.00% | +199 | New |
| Proequities, Inc. | 248 | $4.66K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 314 | $5.83K | 0.00% | −20−6.0% | Reduced |
| Massmutual Trust Co FSB | 332 | $6.17K | 0.00% | 00.0% | Unchanged |
| Twin Lakes Capital Management, LLC | 391 | $7.26K | 0.01% | +5+1.3% | Added |
| EverSource Wealth Advisors, LLC | 392 | $7.28K | 0.00% | 00.0% | Unchanged |
| Trust Co | 458 | $8.51K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 469 | $8.71K | 0.00% | +85+22.1% | Added |
| Gradient Investments LLC | 500 | $9.29K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 500 | $9.29K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 537 | $9.99K | 0.00% | +227+73.2% | Added |
| US Bancorp | 570 | $10.6K | 0.00% | +146+34.4% | Added |
| Lindbrook Capital, LLC | 592 | $11.0K | 0.00% | −113−16.0% | Reduced |
| First Manhattan Co | 600 | $11.1K | 0.00% | −8,971−93.7% | Reduced |
| Covestor Ltd | 670 | $12.0K | 0.01% | +11+1.7% | Added |
| CWM, LLC | 637 | $12.0K | 0.00% | +111+21.1% | Added |
| Parallel Advisors, LLC | 683 | $12.7K | 0.00% | +21+3.2% | Added |
| Quadrant Capital Group LLC | 1,179 | $21.9K | 0.00% | −111−8.6% | Reduced |
| Versant Capital Management, Inc | 1,414 | $26.3K | 0.01% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 1,577 | $29.3K | 0.00% | −175−10.0% | Reduced |
| Public Employees Retirement System of Ohio | 1,961 | $36.0K | 0.00% | −17−0.9% | Reduced |
| Trust Co of Vermont | 2,019 | $37.5K | 0.00% | 00.0% | Unchanged |
| CKW Financial Group | 2,304 | $43.0K | 0.01% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 2,402 | $44.6K | 0.00% | −880−26.8% | Reduced |
| FMR LLC | 4,861 | $90.3K | 0.00% | +692+16.6% | Added |
| Russell Investments Group, Ltd. | 5,089 | $94.6K | 0.00% | 00.0% | Unchanged |
| Exchange Traded Concepts, LLC | 5,331 | $99.0K | 0.00% | +1,206+29.2% | Added |
| Harbor Capital Advisors, Inc. | 5,395 | $100.2K | 0.02% | +5,395 | New |
| Ameritas Investment Partners, Inc. | 5,556 | $103.2K | 0.00% | 00.0% | Unchanged |
| KBC Group NV | 6,014 | $112.0K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 6,289 | $116.8K | 0.01% | −18−0.3% | Reduced |
| Van Eck Associates Corp | 8,141 | $151.0K | 0.00% | +219+2.8% | Added |
| Waters Parkerson & Co., LLC | 10,000 | $186.0K | 0.01% | 00.0% | Unchanged |
| Pictet & Cie (Europe) SA | 10,030 | $186.4K | 0.01% | +10,030 | New |
| M&T Bank Corp | 10,886 | $201.9K | 0.00% | 00.0% | Unchanged |
| Oppenheimer Asset Management Inc. | 10,953 | $203.5K | 0.00% | +231+2.2% | Added |
| Vident Investment Advisory, LLC | 11,303 | $210.0K | 0.01% | +243+2.2% | Added |
| ProShare Advisors LLC | 11,335 | $210.6K | 0.00% | +830+7.9% | Added |
| Keeley-Teton Advisors, LLC | 11,500 | $213.7K | 0.03% | +11,500 | New |
| Park Avenue Securities LLC | 11,565 | $215.0K | 0.00% | +11,565 | New |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 12,195 | $226.6K | 0.00% | 00.0% | Unchanged |
| Handelsbanken Fonder AB | 12,303 | $229.0K | 0.00% | +500+4.2% | Added |
| Virtus ETF Advisers LLC | 12,423 | $230.8K | 0.14% | −3,042−19.7% | Reduced |
| Diversified Trust Co | 12,990 | $241.4K | 0.01% | +131+1.0% | Added |
| Stifel Financial Corp | 13,228 | $245.8K | 0.00% | −232−1.7% | Reduced |
| Everence Capital Management Inc | 13,480 | $247.0K | 0.02% | 00.0% | Unchanged |
| Mutual of America Capital Management LLC | 14,179 | $263.4K | 0.00% | −751−5.0% | Reduced |
| American Century Companies Inc | 14,358 | $266.8K | 0.00% | +1,260+9.6% | Added |
| Price T Rowe Associates Inc | 14,604 | $272.0K | 0.00% | +953+7.0% | Added |
| Raymond James & Associates | 14,793 | $274.9K | 0.00% | −13−0.1% | Reduced |
| Janney Montgomery Scott LLC | 15,033 | $279.0K | 0.00% | +15,033 | New |
| Public Employees Retirement Association of Colorado | 15,067 | $280.0K | 0.00% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 15,249 | $283.0K | 0.00% | −31,279−67.2% | Reduced |
| Natixis Advisors, L.P. | 15,306 | $284.0K | 0.00% | −922−5.7% | Reduced |
| STRS Ohio | 15,400 | $286.0K | 0.00% | −37,216−70.7% | Reduced |
| Telos Capital Management, Inc. | 15,445 | $287.0K | 0.04% | +1,430+10.2% | Added |
| Macquarie Group Ltd | 15,706 | $291.8K | 0.00% | 00.0% | Unchanged |
| Chilton Capital Management LLC | 17,283 | $322.0K | 0.02% | −596,178−97.2% | Reduced |
| DekaBank Deutsche Girozentrale | 18,263 | $339.0K | 0.00% | 00.0% | Unchanged |
| Pictet Asset Management SA | 18,960 | $352.3K | 0.00% | −3,486−15.5% | Reduced |
| The PNC Financial Services Group, Inc. | 19,674 | $365.5K | 0.00% | −641−3.2% | Reduced |
| 1620 Investment Advisors, Inc. | 19,721 | $366.4K | 0.42% | +504+2.6% | Added |
| Meiji Yasuda Asset Management Co Ltd. | 20,311 | $377.0K | 0.02% | 00.0% | Unchanged |
| Arizona State Retirement System | 20,390 | $378.8K | 0.00% | −630−3.0% | Reduced |
| State Board of Administration of Florida Retirement System | 20,597 | $382.7K | 0.00% | −11,840−36.5% | Reduced |
| UniSuper Management Pty Ltd | 20,900 | $388.3K | 0.00% | +20,900 | New |
| Renaissance Technologies LLC | 21,031 | $391.0K | 0.00% | −37,469−64.0% | Reduced |
| Walleye Trading LLC | 21,208 | $394.0K | 0.02% | −1,039−4.7% | Reduced |
| New York Life Investment Management LLC | 21,795 | $405.0K | 0.00% | −4,523−17.2% | Reduced |
| Daiwa Securities Group Inc. | 22,332 | $415.0K | 0.00% | +188+0.8% | Added |
| Teachers Retirement System of the State of Kentucky | 22,489 | $418.0K | 0.00% | +1,276+6.0% | Added |
| Oregon Public Employees Retirement Fund | 22,594 | $419.8K | 0.00% | −700−3.0% | Reduced |
| Citadel Advisors LLC | 23,207 | $431.2K | 0.00% | −150,732−86.7% | Reduced |
| Advisor Group Holdings, Inc. | 23,318 | $433.2K | 0.00% | −2,319−9.0% | Reduced |
| ExodusPoint Capital Management, LP | 23,890 | $444.0K | 0.01% | +23,890 | New |
| Virginia Retirement Systems Et Al | 24,200 | $449.6K | 0.00% | +24,200 | New |
| SEI Investments Co | 25,216 | $468.5K | 0.00% | −4,335−14.7% | Reduced |
| Bank of Hawaii | 25,718 | $477.8K | 0.03% | −12,859−33.3% | Reduced |
| Captrust Financial Advisors | 25,935 | $481.9K | 0.00% | −10.0% | Reduced |
| Vert Asset Management LLC | 27,917 | $518.7K | 0.27% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 28,161 | $523.2K | 0.00% | 00.0% | Unchanged |
| Maryland State Retirement & Pension System | 28,283 | $525.5K | 0.01% | −913−3.1% | Reduced |
| Foundry Partners, LLC | 28,756 | $534.3K | 0.03% | +610+2.2% | Added |
| Amalgamated Bank | 29,154 | $542.0K | 0.00% | −1,316−4.3% | Reduced |
| Manufacturers Life Insurance Company, The | 29,341 | $545.2K | 0.00% | +60.0% | Added |