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 |
|---|---|---|---|---|---|
| Wellington Management Group LLP | 1,644,270 | $30.6M | 0.01% | +1620.0% | Added |
| Reinhart Partners, Inc. | 2,206,100 | $41.0M | 2.08% | +24,642+1.1% | Added |
| Franklin Resources Inc | 3,352,395 | $62.3M | 0.03% | +23,388+0.7% | Added |
| State Street Corp | 4,140,160 | $77.8M | 0.00% | −34,039−0.8% | Reduced |
| Vanguard Group Inc | 11,851,218 | $220.2M | 0.01% | −217,502−1.8% | Reduced |
| BlackRock Inc. | 13,619,778 | $253.1M | 0.01% | −88,554−0.6% | Reduced |
| Cornercap Investment Counsel Inc | 0 | $0 | 0.00% | −40,605−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −22,887−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −22,064−100.0% | Sold out |
| Cambria Investment Management, L.P. | 0 | $0 | 0.00% | −16,800−100.0% | Sold out |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −12,859−100.0% | Sold out |
| World Equity Group, Inc. | 0 | $0 | 0.00% | −5,140−100.0% | Sold out |
| Versor Investments LP | 0 | $0 | 0.00% | −10,100−100.0% | Sold out |
| Allworth Financial LP | 0 | $0 | 0.00% | −7,499−100.0% | Sold out |
| Ronald Blue Trust, Inc. | 0 | $0 | 0.00% | −496−100.0% | Sold out |
| Belpointe Asset Management LLC | 0 | $0 | 0.00% | −450−100.0% | Sold out |
| Ellevest, Inc. | 0 | $0 | 0.00% | −66−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −44−100.0% | Sold out |
| Investment Management of Virginia LLC | – | – | – | – | Not filed |
| HighTower Trust Services, LTA | – | – | – | – | Not filed |