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 |
|---|---|---|---|---|---|
| New York State Common Retirement Fund | 30,455 | $565.9K | 0.00% | −7,700−20.2% | Reduced |
| Shell Asset Management Co | 30,501 | $567.0K | 0.02% | +7,861+34.7% | Added |
| Susquehanna International Group, LLP | 30,556 | $567.7K | 0.00% | −10,171−25.0% | Reduced |
| Voya Investment Management LLC | 30,883 | $573.8K | 0.00% | +140.0% | Added |
| Janus Henderson Group PLC | 32,112 | $596.6K | 0.00% | −38−0.1% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 34,116 | $633.9K | 0.00% | −565−1.6% | Reduced |
| Tudor Investment Corp Et Al | 34,420 | $639.5K | 0.01% | +34,420 | New |
| Federated Hermes, Inc. | 34,765 | $645.9K | 0.00% | −78−0.2% | Reduced |
| Sepio Capital, LP | 34,963 | $649.6K | 0.05% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 35,220 | $654.4K | 0.00% | −22,331−38.8% | Reduced |
| Fairview Capital Investment Management, LLC | 35,399 | $657.7K | 0.04% | 00.0% | Unchanged |
| First Trust Advisors LP | 36,337 | $675.1K | 0.00% | −43,231−54.3% | Reduced |
| Louisiana State Employees Retirement System | 38,100 | $707.9K | 0.02% | +4,300+12.7% | Added |
| MetLife Investment Management | 38,519 | $715.7K | 0.01% | +1,246+3.3% | Added |
| Jane Street Group, LLC | 38,738 | $719.8K | 0.00% | +38,738 | New |
| Yousif Capital Management, LLC | 38,802 | $720.9K | 0.01% | −2,070−5.1% | Reduced |
| American International Group, Inc. | 38,967 | $724.0K | 0.00% | −586−1.5% | Reduced |
| HRT Financial LP | 39,452 | $733.0K | 0.01% | +39,452 | New |
| LPL Financial LLC | 40,961 | $761.1K | 0.00% | −1,759−4.1% | Reduced |
| State of Tennessee, Treasury Department | 42,829 | $795.8K | 0.00% | +2,213+5.4% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 43,622 | $810.5K | 0.00% | +5,441+14.3% | Added |
| Ensign Peak Advisors, Inc | 44,113 | $819.6K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 44,862 | $833.5K | 0.01% | −852−1.9% | Reduced |
| Dimensional Fund Advisors LP | 45,337 | $842.8K | 0.00% | 00.0% | Unchanged |
| Putnam Investments LLC | 46,661 | $867.0K | 0.00% | −1,455−3.0% | Reduced |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 46,770 | $869.0K | 0.16% | +440+0.9% | Added |
| Wells Fargo & Company | 46,876 | $871.0K | 0.00% | +4,049+9.5% | Added |
| Bank of Montreal | 48,613 | $906.6K | 0.00% | −11,503−19.1% | Reduced |
| Allianz Asset Management GmbH | 56,804 | $1.06M | 0.00% | +3,260+6.1% | Added |
| HSBC Holdings PLC | 57,866 | $1.07M | 0.00% | +1,597+2.8% | Added |
| CenterBook Partners LP | 59,458 | $1.10M | 0.14% | +7,035+13.4% | Added |
| Texas Permanent School Fund | 59,773 | $1.11M | 0.01% | −9,215−13.4% | Reduced |
| Employees Retirement System of Texas | 60,000 | $1.11M | 0.02% | 00.0% | Unchanged |
| Amundi | 61,866 | $1.17M | 0.00% | +9,023+17.1% | Added |
| Thrivent Financial for Lutherans | 69,446 | $1.29M | 0.00% | −2,402−3.3% | Reduced |
| Algert Global LLC | 72,830 | $1.35M | 0.06% | 00.0% | Unchanged |
| Citigroup Inc | 75,592 | $1.40M | 0.00% | +31,992+73.4% | Added |
| Nomura Asset Management Co Ltd | 78,400 | $1.46M | 0.01% | +3,100+4.1% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 81,636 | $1.52M | 0.00% | −475−0.6% | Reduced |
| State of Alaska, Department of Revenue | 81,727 | $1.52M | 0.02% | −5,432−6.2% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 82,058 | $1.52M | 0.01% | +5,293+6.9% | Added |
| Great West Life Assurance Co | 86,126 | $1.60M | 0.00% | +15,782+22.4% | Added |
| Teacher Retirement System of Texas | 87,732 | $1.63M | 0.01% | +16,500+23.2% | Added |
| Hantz Financial Services, Inc. | 87,884 | $1.63M | 0.04% | +19,426+28.4% | Added |
| California State Teachers Retirement System | 88,020 | $1.64M | 0.00% | −2,644−2.9% | Reduced |
| Deutsche Bank AG | 95,350 | $1.77M | 0.00% | +33,545+54.3% | Added |
| First Hawaiian Bank | 98,148 | $1.82M | 0.06% | −539−0.5% | Reduced |
| Prelude Capital Management, LLC | 108,392 | $2.01M | 0.17% | +4,248+4.1% | Added |
| UBS Group AG | 112,244 | $2.09M | 0.00% | +683+0.6% | Added |
| Pekin Hardy Strauss, Inc. | 119,815 | $2.23M | 0.35% | −6,685−5.3% | Reduced |
| Asset Management One Co.,Ltd. | 120,047 | $2.23M | 0.01% | +5,875+5.1% | Added |
| State of New Jersey Common Pension Fund D | 124,946 | $2.32M | 0.01% | 00.0% | Unchanged |
| Pacific Heights Asset Management LLC | 125,000 | $2.32M | 0.21% | 00.0% | Unchanged |
| Clearbridge Investments, LLC | 125,710 | $2.34M | 0.00% | −19,434−13.4% | Reduced |
| LDR Capital Management LLC | 128,655 | $2.39M | 1.49% | −8,559−6.2% | Reduced |
| Public Sector Pension Investment Board | 128,855 | $2.39M | 0.02% | +1,344+1.1% | Added |
| Royal Bank of Canada | 129,388 | $2.40M | 0.00% | +9,384+7.8% | Added |
| Credit Suisse AG | 130,481 | $2.42M | 0.00% | −17,738−12.0% | Reduced |
| Martingale Asset Management L P | 136,768 | $2.54M | 0.05% | −7,500−5.2% | Reduced |
| Barclays PLC | 141,736 | $2.63M | 0.00% | −137,673−49.3% | Reduced |
| Regency Capital Management Inc. | 144,216 | $2.68M | 2.33% | +144,216 | New |
| Walleye Capital LLC | 146,502 | $2.72M | 0.05% | −2,437−1.6% | Reduced |
| New York State Teachers Retirement System | 152,958 | $2.84M | 0.01% | −1,003−0.7% | Reduced |
| Swiss National Bank | 158,020 | $2.94M | 0.00% | +1,400+0.9% | Added |
| Arden Trust Co | 162,264 | $3.02M | 0.49% | 00.0% | Unchanged |
| Panagora Asset Management Inc | 181,423 | $3.37M | 0.02% | −13,456−6.9% | Reduced |
| State of Wisconsin Investment Board | 186,443 | $3.46M | 0.01% | −1,499−0.8% | Reduced |
| Envestnet Asset Management Inc | 192,614 | $3.58M | 0.00% | +3,843+2.0% | Added |
| First Eagle Investment Management, LLC | 223,213 | $4.15M | 0.01% | −26,000−10.4% | Reduced |
| Acuitas Investments, LLC | 233,979 | $4.35M | 2.53% | +11,786+5.3% | Added |
| Rhumbline Advisers | 258,089 | $4.80M | 0.01% | +3,701+1.5% | Added |
| Bank of America Corp | 259,346 | $4.82M | 0.00% | −23,776−8.4% | Reduced |
| Ameriprise Financial Inc | 276,009 | $5.13M | 0.00% | −1,728−0.6% | Reduced |
| Rock Point Advisors, LLC | 283,922 | $5.28M | 1.73% | −1,509−0.5% | Reduced |
| Prudential Financial Inc | 288,184 | $5.35M | 0.01% | +121,775+73.2% | Added |
| Millennium Management LLC | 326,914 | $6.07M | 0.01% | +224,803+220.2% | Added |
| Schonfeld Strategic Advisors LLC | 373,797 | $6.95M | 0.06% | −35,030−8.6% | Reduced |
| Pinnacle Associates Ltd | 389,189 | $7.23M | 0.13% | +389,189 | New |
| UBS Asset Management Americas Inc | 399,502 | $7.55M | 0.00% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 411,726 | $7.65M | 0.00% | −74,088−15.3% | Reduced |
| Principal Financial Group Inc | 412,363 | $7.66M | 0.01% | −36,468−8.1% | Reduced |
| Balyasny Asset Management LLC | 423,428 | $7.87M | 0.02% | +283,163+201.9% | Added |
| Goldman Sachs Group Inc | 438,066 | $8.14M | 0.00% | +52,662+13.7% | Added |
| JPMorgan Chase & Co | 460,716 | $8.56M | 0.00% | −23,800−4.9% | Reduced |
| Alliancebernstein L.P. | 493,537 | $9.17M | 0.00% | −24,850−4.8% | Reduced |
| Invesco Ltd. | 561,050 | $10.4M | 0.00% | +47,234+9.2% | Added |
| Adelante Capital Management LLC | 599,866 | $11.1M | 0.98% | −3,623−0.6% | Reduced |
| Norges Bank | 604,321 | $11.2M | 0.00% | −161,662−21.1% | Reduced |
| Morgan Stanley | 636,672 | $11.8M | 0.00% | +34,312+5.7% | Added |
| Legal & General Group Plc | 649,155 | $12.1M | 0.00% | −6,160−0.9% | Reduced |
| Mesirow Institutional Investment Management, Inc. | 658,484 | $12.2M | 1.26% | −9,526−1.4% | Reduced |
| Bank of New York Mellon Corp | 745,389 | $13.8M | 0.00% | −40,191−5.1% | Reduced |
| ArrowMark Colorado Holdings LLC | 749,000 | $13.9M | 0.15% | 00.0% | Unchanged |
| London Co of Virginia | 764,517 | $14.2M | 0.08% | +6,023+0.8% | Added |
| Victory Capital Management Inc | 802,662 | $14.9M | 0.02% | +858+0.1% | Added |
| Colony Capital, Inc. | 836,939 | $15.6M | 1.97% | −31,429−3.6% | Reduced |
| Northern Trust Corp | 843,178 | $15.7M | 0.00% | −36,274−4.1% | Reduced |
| Fuller & Thaler Asset Management, Inc. | 1,292,197 | $24.0M | 0.14% | −5,673−0.4% | Reduced |
| Charles Schwab Investment Management Inc | 1,367,598 | $25.4M | 0.01% | +13,562+1.0% | Added |
| Geode Capital Management, LLC | 1,595,884 | $29.7M | 0.00% | +43,822+2.8% | Added |