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, Q3 2023
Institutional positions in Alexander & Baldwin, Inc. as of Sep 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
- 217
- +12 vs. Q2 2023
- Shares held
- 62.3M
- +247.0K (+0.4%) vs. Q2 2023
- Total value
- $1.04B
- −$109.6M (−9.5%) vs. Q2 2023
- New holders
- 24
- 78 more added
- Sold out
- 12
- 80 more reduced
1 institution that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding Alexander & Baldwin, Inc.; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 13,284,875 | $222.3M | 0.01% | −334,903−2.5% | Reduced |
| Vanguard Group Inc | 11,806,947 | $197.5M | 0.00% | −44,271−0.4% | Reduced |
| State Street Corp | 4,145,697 | $70.3M | 0.00% | +5,537+0.1% | Added |
| Franklin Resources Inc | 3,639,051 | $60.9M | 0.03% | +286,656+8.6% | Added |
| Reinhart Partners, Inc. | 2,267,952 | $37.9M | 1.97% | +61,852+2.8% | Added |
| Geode Capital Management, LLC | 1,666,169 | $27.9M | 0.00% | +70,285+4.4% | Added |
| Wellington Management Group LLP | 1,577,626 | $26.4M | 0.01% | −66,644−4.1% | Reduced |
| Charles Schwab Investment Management Inc | 1,400,952 | $23.4M | 0.01% | +33,354+2.4% | Added |
| Fuller & Thaler Asset Management, Inc. | 1,270,905 | $21.3M | 0.12% | −21,292−1.6% | Reduced |
| Colony Capital, Inc. | 1,062,380 | $17.8M | 2.21% | +225,441+26.9% | Added |
| Victory Capital Management Inc | 854,684 | $14.3M | 0.02% | +52,022+6.5% | Added |
| Morgan Stanley | 844,097 | $14.1M | 0.00% | +207,425+32.6% | Added |
| Northern Trust Corp | 821,636 | $13.7M | 0.00% | −21,542−2.6% | Reduced |
| ArrowMark Colorado Holdings LLC | 779,000 | $13.0M | 0.16% | +30,000+4.0% | Added |
| London Co of Virginia | 767,611 | $12.8M | 0.08% | +3,094+0.4% | Added |
| Bank of New York Mellon Corp | 722,193 | $12.1M | 0.00% | −23,196−3.1% | Reduced |
| Mesirow Institutional Investment Management, Inc. | 679,771 | $11.4M | 1.15% | +21,287+3.2% | Added |
| Legal & General Group Plc | 656,595 | $11.0M | 0.00% | +7,440+1.1% | Added |
| Adelante Capital Management LLC | 633,832 | $10.6M | 0.86% | +33,966+5.7% | Added |
| Goldman Sachs Group Inc | 616,571 | $10.3M | 0.00% | +178,505+40.7% | Added |
| Invesco Ltd. | 578,274 | $9.67M | 0.00% | +17,224+3.1% | Added |
| Norges Bank | 550,258 | $9.21M | 0.00% | −54,063−8.9% | Reduced |
| Nuveen Asset Management, LLC | 471,759 | $7.89M | 0.00% | +60,033+14.6% | Added |
| Balyasny Asset Management LLC | 429,449 | $7.18M | 0.02% | +6,021+1.4% | Added |
| JPMorgan Chase & Co | 420,553 | $7.04M | 0.00% | −40,163−8.7% | Reduced |
| UBS Asset Management Americas Inc | 399,067 | $6.68M | 0.00% | −435−0.1% | Reduced |
| Principal Financial Group Inc | 391,357 | $6.55M | 0.00% | −21,006−5.1% | Reduced |
| Pinnacle Associates Ltd | 389,336 | $6.51M | 0.12% | +1470.0% | Added |
| Alliancebernstein L.P. | 328,842 | $5.50M | 0.00% | −164,695−33.4% | Reduced |
| Millennium Management LLC | 311,055 | $5.20M | 0.01% | −15,859−4.9% | Reduced |
| Barclays PLC | 272,087 | $4.55M | 0.00% | +130,351+92.0% | Added |
| Bank of America Corp | 263,825 | $4.41M | 0.00% | +4,479+1.7% | Added |
| Rhumbline Advisers | 254,548 | $4.26M | 0.00% | −3,541−1.4% | Reduced |
| Regency Capital Management Inc. | 251,981 | $4.22M | 3.58% | +107,765+74.7% | Added |
| Citadel Advisors LLC | 251,113 | $4.20M | 0.00% | +227,906+982.1% | Added |
| Pekin Hardy Strauss, Inc. | 247,855 | $4.15M | 0.66% | +128,040+106.9% | Added |
| Ameriprise Financial Inc | 237,480 | $3.98M | 0.00% | −38,529−14.0% | Reduced |
| Acuitas Investments, LLC | 233,979 | $3.91M | 2.30% | 00.0% | Unchanged |
| Rock Point Advisors, LLC | 209,080 | $3.50M | 1.21% | −74,842−26.4% | Reduced |
| State of Wisconsin Investment Board | 187,535 | $3.14M | 0.01% | +1,092+0.6% | Added |
| First Eagle Investment Management, LLC | 170,213 | $2.85M | 0.01% | −53,000−23.7% | Reduced |
| Arden Trust Co | 162,264 | $2.71M | 0.45% | 00.0% | Unchanged |
| Swiss National Bank | 159,620 | $2.67M | 0.00% | +1,600+1.0% | Added |
| New York State Teachers Retirement System | 151,846 | $2.54M | 0.01% | −1,112−0.7% | Reduced |
| Clearbridge Investments, LLC | 145,397 | $2.43M | 0.00% | +19,687+15.7% | Added |
| State of New Jersey Common Pension Fund D | 137,728 | $2.30M | 0.01% | +12,782+10.2% | Added |
| Prelude Capital Management, LLC | 132,567 | $2.22M | 0.20% | +24,175+22.3% | Added |
| Tudor Investment Corp Et Al | 131,192 | $2.19M | 0.03% | +96,772+281.2% | Added |
| LDR Capital Management LLC | 128,655 | $2.15M | 1.31% | 00.0% | Unchanged |
| Prudential Financial Inc | 125,255 | $2.10M | 0.00% | −162,929−56.5% | Reduced |
| Pacific Heights Asset Management LLC | 125,000 | $2.09M | 0.20% | 00.0% | Unchanged |
| Credit Suisse AG | 121,464 | $2.03M | 0.00% | −9,017−6.9% | Reduced |
| Martingale Asset Management L P | 115,211 | $1.93M | 0.04% | −21,557−15.8% | Reduced |
| Asset Management One Co.,Ltd. | 114,674 | $1.92M | 0.01% | −5,373−4.5% | Reduced |
| Teacher Retirement System of Texas | 108,664 | $1.82M | 0.01% | +20,932+23.9% | Added |
| D. E. Shaw & Co., Inc. | 105,744 | $1.77M | 0.00% | +105,744 | New |
| First Hawaiian Bank | 99,564 | $1.67M | 0.06% | +1,416+1.4% | Added |
| Hantz Financial Services, Inc. | 90,690 | $1.52M | 0.04% | +2,806+3.2% | Added |
| Public Sector Pension Investment Board | 89,764 | $1.50M | 0.01% | −39,091−30.3% | Reduced |
| Great West Life Assurance Co | 87,631 | $1.47M | 0.00% | +1,505+1.7% | Added |
| Panagora Asset Management Inc | 84,942 | $1.42M | 0.01% | −96,481−53.2% | Reduced |
| Employees Retirement System of Texas | 81,000 | $1.35M | 0.02% | +21,000+35.0% | Added |
| California State Teachers Retirement System | 80,205 | $1.34M | 0.00% | −7,815−8.9% | Reduced |
| State of Alaska, Department of Revenue | 79,526 | $1.33M | 0.02% | −2,201−2.7% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 79,428 | $1.33M | 0.00% | −2,208−2.7% | Reduced |
| Allianz Asset Management GmbH | 78,860 | $1.32M | 0.00% | +22,056+38.8% | Added |
| Nomura Asset Management Co Ltd | 78,100 | $1.31M | 0.01% | −300−0.4% | Reduced |
| Algert Global LLC | 72,830 | $1.22M | 0.06% | 00.0% | Unchanged |
| UBS Group AG | 66,857 | $1.12M | 0.00% | −45,387−40.4% | Reduced |
| Thrivent Financial for Lutherans | 66,437 | $1.11M | 0.00% | −3,009−4.3% | Reduced |
| Qube Research & Technologies Ltd | 64,130 | $1.07M | 0.00% | +64,130 | New |
| BNP Paribas Arbitrage, SA | 62,059 | $1.04M | 0.00% | +26,839+76.2% | Added |
| Texas Permanent School Fund | 61,679 | $1.03M | 0.01% | +1,906+3.2% | Added |
| Cubist Systematic Strategies, LLC | 61,658 | $1.03M | 0.01% | +61,658 | New |
| CenterBook Partners LP | 60,705 | $1.02M | 0.13% | +1,247+2.1% | Added |
| Amundi | 61,866 | $996.0K | 0.00% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 58,949 | $986.2K | 0.00% | −133,665−69.4% | Reduced |
| Deutsche Bank AG | 51,449 | $860.7K | 0.00% | −43,901−46.0% | Reduced |
| Bank of Montreal | 48,366 | $842.1K | 0.00% | −247−0.5% | Reduced |
| Citigroup Inc | 49,559 | $829.1K | 0.00% | −26,033−34.4% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 48,553 | $812.3K | 0.01% | −33,505−40.8% | Reduced |
| Dimensional Fund Advisors LP | 47,959 | $802.9K | 0.00% | +2,622+5.8% | Added |
| Nisa Investment Advisors, LLC | 47,668 | $797.5K | 0.01% | +2,806+6.3% | Added |
| ExodusPoint Capital Management, LP | 47,142 | $789.0K | 0.01% | +23,252+97.3% | Added |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 47,020 | $786.6K | 0.15% | +250+0.5% | Added |
| Putnam Investments LLC | 46,262 | $774.0K | 0.00% | −399−0.9% | Reduced |
| Ensign Peak Advisors, Inc | 44,113 | $738.0K | 0.00% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 43,980 | $736.0K | 0.01% | +28,731+188.4% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 43,861 | $733.8K | 0.00% | +239+0.5% | Added |
| Comerica Bank | 43,531 | $728.3K | 0.00% | −22,154−33.7% | Reduced |
| Illinois Municipal Retirement Fund | 43,266 | $724.0K | 0.01% | +43,266 | New |
| Two Sigma Investments, LP | 42,417 | $709.6K | 0.00% | +42,417 | New |
| State of Tennessee, Treasury Department | 40,765 | $682.0K | 0.00% | −2,064−4.8% | Reduced |
| American International Group, Inc. | 39,814 | $666.1K | 0.00% | +847+2.2% | Added |
| MetLife Investment Management | 37,212 | $622.6K | 0.00% | −1,307−3.4% | Reduced |
| Louisiana State Employees Retirement System | 37,000 | $619.0K | 0.01% | −1,100−2.9% | Reduced |
| Manufacturers Life Insurance Company, The | 36,566 | $611.7K | 0.00% | +7,225+24.6% | Added |
| Yousif Capital Management, LLC | 36,118 | $604.3K | 0.01% | −2,684−6.9% | Reduced |
| HSBC Holdings PLC | 35,985 | $602.0K | 0.00% | −21,881−37.8% | Reduced |
| SEI Investments Co | 35,540 | $594.6K | 0.00% | +10,324+40.9% | Added |