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 |
|---|---|---|---|---|---|
| Mirae Asset Global Investments Co., Ltd. | 34,116 | $633.9K | 0.00% | −565−1.6% | Reduced |
| Janus Henderson Group PLC | 32,112 | $596.6K | 0.00% | −38−0.1% | Reduced |
| Voya Investment Management LLC | 30,883 | $573.8K | 0.00% | +140.0% | Added |
| Susquehanna International Group, LLP | 30,556 | $567.7K | 0.00% | −10,171−25.0% | Reduced |
| Shell Asset Management Co | 30,501 | $567.0K | 0.02% | +7,861+34.7% | Added |
| New York State Common Retirement Fund | 30,455 | $565.9K | 0.00% | −7,700−20.2% | Reduced |
| Manufacturers Life Insurance Company, The | 29,341 | $545.2K | 0.00% | +60.0% | Added |
| Amalgamated Bank | 29,154 | $542.0K | 0.00% | −1,316−4.3% | Reduced |
| Foundry Partners, LLC | 28,756 | $534.3K | 0.03% | +610+2.2% | Added |
| Maryland State Retirement & Pension System | 28,283 | $525.5K | 0.01% | −913−3.1% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 28,161 | $523.2K | 0.00% | 00.0% | Unchanged |
| Vert Asset Management LLC | 27,917 | $518.7K | 0.27% | 00.0% | Unchanged |
| Captrust Financial Advisors | 25,935 | $481.9K | 0.00% | −10.0% | Reduced |
| Bank of Hawaii | 25,718 | $477.8K | 0.03% | −12,859−33.3% | Reduced |
| SEI Investments Co | 25,216 | $468.5K | 0.00% | −4,335−14.7% | Reduced |
| Virginia Retirement Systems Et Al | 24,200 | $449.6K | 0.00% | +24,200 | New |
| ExodusPoint Capital Management, LP | 23,890 | $444.0K | 0.01% | +23,890 | New |
| Advisor Group Holdings, Inc. | 23,318 | $433.2K | 0.00% | −2,319−9.0% | Reduced |
| Citadel Advisors LLC | 23,207 | $431.2K | 0.00% | −150,732−86.7% | Reduced |
| Oregon Public Employees Retirement Fund | 22,594 | $419.8K | 0.00% | −700−3.0% | Reduced |
| Teachers Retirement System of the State of Kentucky | 22,489 | $418.0K | 0.00% | +1,276+6.0% | Added |
| Daiwa Securities Group Inc. | 22,332 | $415.0K | 0.00% | +188+0.8% | Added |
| New York Life Investment Management LLC | 21,795 | $405.0K | 0.00% | −4,523−17.2% | Reduced |
| Walleye Trading LLC | 21,208 | $394.0K | 0.02% | −1,039−4.7% | Reduced |
| Renaissance Technologies LLC | 21,031 | $391.0K | 0.00% | −37,469−64.0% | Reduced |
| UniSuper Management Pty Ltd | 20,900 | $388.3K | 0.00% | +20,900 | New |
| State Board of Administration of Florida Retirement System | 20,597 | $382.7K | 0.00% | −11,840−36.5% | Reduced |
| Arizona State Retirement System | 20,390 | $378.8K | 0.00% | −630−3.0% | Reduced |
| Meiji Yasuda Asset Management Co Ltd. | 20,311 | $377.0K | 0.02% | 00.0% | Unchanged |
| 1620 Investment Advisors, Inc. | 19,721 | $366.4K | 0.42% | +504+2.6% | Added |
| The PNC Financial Services Group, Inc. | 19,674 | $365.5K | 0.00% | −641−3.2% | Reduced |
| Pictet Asset Management SA | 18,960 | $352.3K | 0.00% | −3,486−15.5% | Reduced |
| DekaBank Deutsche Girozentrale | 18,263 | $339.0K | 0.00% | 00.0% | Unchanged |
| Chilton Capital Management LLC | 17,283 | $322.0K | 0.02% | −596,178−97.2% | Reduced |
| Macquarie Group Ltd | 15,706 | $291.8K | 0.00% | 00.0% | Unchanged |
| Telos Capital Management, Inc. | 15,445 | $287.0K | 0.04% | +1,430+10.2% | Added |
| STRS Ohio | 15,400 | $286.0K | 0.00% | −37,216−70.7% | Reduced |
| Natixis Advisors, L.P. | 15,306 | $284.0K | 0.00% | −922−5.7% | Reduced |
| SG Americas Securities, LLC | 15,249 | $283.0K | 0.00% | −31,279−67.2% | Reduced |
| Public Employees Retirement Association of Colorado | 15,067 | $280.0K | 0.00% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 15,033 | $279.0K | 0.00% | +15,033 | New |
| Raymond James & Associates | 14,793 | $274.9K | 0.00% | −13−0.1% | Reduced |
| Price T Rowe Associates Inc | 14,604 | $272.0K | 0.00% | +953+7.0% | Added |
| American Century Companies Inc | 14,358 | $266.8K | 0.00% | +1,260+9.6% | Added |
| Mutual of America Capital Management LLC | 14,179 | $263.4K | 0.00% | −751−5.0% | Reduced |
| Everence Capital Management Inc | 13,480 | $247.0K | 0.02% | 00.0% | Unchanged |
| Stifel Financial Corp | 13,228 | $245.8K | 0.00% | −232−1.7% | Reduced |
| Diversified Trust Co | 12,990 | $241.4K | 0.01% | +131+1.0% | Added |
| Virtus ETF Advisers LLC | 12,423 | $230.8K | 0.14% | −3,042−19.7% | Reduced |
| Handelsbanken Fonder AB | 12,303 | $229.0K | 0.00% | +500+4.2% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 12,195 | $226.6K | 0.00% | 00.0% | Unchanged |
| Park Avenue Securities LLC | 11,565 | $215.0K | 0.00% | +11,565 | New |
| Keeley-Teton Advisors, LLC | 11,500 | $213.7K | 0.03% | +11,500 | New |
| ProShare Advisors LLC | 11,335 | $210.6K | 0.00% | +830+7.9% | Added |
| Vident Investment Advisory, LLC | 11,303 | $210.0K | 0.01% | +243+2.2% | Added |
| Oppenheimer Asset Management Inc. | 10,953 | $203.5K | 0.00% | +231+2.2% | Added |
| M&T Bank Corp | 10,886 | $201.9K | 0.00% | 00.0% | Unchanged |
| Pictet & Cie (Europe) SA | 10,030 | $186.4K | 0.01% | +10,030 | New |
| Waters Parkerson & Co., LLC | 10,000 | $186.0K | 0.01% | 00.0% | Unchanged |
| Van Eck Associates Corp | 8,141 | $151.0K | 0.00% | +219+2.8% | Added |
| Metropolitan Life Insurance Co | 6,289 | $116.8K | 0.01% | −18−0.3% | Reduced |
| KBC Group NV | 6,014 | $112.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 5,556 | $103.2K | 0.00% | 00.0% | Unchanged |
| Harbor Capital Advisors, Inc. | 5,395 | $100.2K | 0.02% | +5,395 | New |
| Exchange Traded Concepts, LLC | 5,331 | $99.0K | 0.00% | +1,206+29.2% | Added |
| Russell Investments Group, Ltd. | 5,089 | $94.6K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 4,861 | $90.3K | 0.00% | +692+16.6% | Added |
| Allspring Global Investments Holdings, LLC | 2,402 | $44.6K | 0.00% | −880−26.8% | Reduced |
| CKW Financial Group | 2,304 | $43.0K | 0.01% | 00.0% | Unchanged |
| Trust Co of Vermont | 2,019 | $37.5K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 1,961 | $36.0K | 0.00% | −17−0.9% | Reduced |
| Tower Research Capital LLC (TRC) | 1,577 | $29.3K | 0.00% | −175−10.0% | Reduced |
| Versant Capital Management, Inc | 1,414 | $26.3K | 0.01% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 1,179 | $21.9K | 0.00% | −111−8.6% | Reduced |
| Parallel Advisors, LLC | 683 | $12.7K | 0.00% | +21+3.2% | Added |
| Covestor Ltd | 670 | $12.0K | 0.01% | +11+1.7% | Added |
| CWM, LLC | 637 | $12.0K | 0.00% | +111+21.1% | Added |
| First Manhattan Co | 600 | $11.1K | 0.00% | −8,971−93.7% | Reduced |
| Lindbrook Capital, LLC | 592 | $11.0K | 0.00% | −113−16.0% | Reduced |
| US Bancorp | 570 | $10.6K | 0.00% | +146+34.4% | Added |
| Huntington National Bank | 537 | $9.99K | 0.00% | +227+73.2% | Added |
| Gradient Investments LLC | 500 | $9.29K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 500 | $9.29K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 469 | $8.71K | 0.00% | +85+22.1% | Added |
| Trust Co | 458 | $8.51K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 392 | $7.28K | 0.00% | 00.0% | Unchanged |
| Twin Lakes Capital Management, LLC | 391 | $7.26K | 0.01% | +5+1.3% | Added |
| Massmutual Trust Co FSB | 332 | $6.17K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 314 | $5.83K | 0.00% | −20−6.0% | Reduced |
| Proequities, Inc. | 248 | $4.66K | 0.00% | 00.0% | Unchanged |
| West Tower Group, LLC | 199 | $3.70K | 0.00% | +199 | New |
| IFP Advisors, Inc | 150 | $3.19K | 0.00% | +2+1.4% | Added |
| GWM Advisors LLC | 112 | $2.08K | 0.00% | 00.0% | Unchanged |
| Red Tortoise LLC | 107 | $1.99K | 0.00% | −98−47.8% | Reduced |
| Albion Financial Group | 86 | $1.60K | 0.00% | 00.0% | Unchanged |
| Raffa Wealth Management, LLC | 85 | $1.58K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 66 | $1.23K | 0.00% | 00.0% | Unchanged |
| Castleview Partners, LLC | 66 | $1.23K | 0.00% | +25+61.0% | Added |
| Farmers & Merchants Investments Inc | 55 | $1.02K | 0.00% | 00.0% | Unchanged |
| Bessemer Group Inc | 66 | $1.00K | 0.00% | +66 | New |