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 |
|---|---|---|---|---|---|
| Buck Wealth Strategies, LLC | 1 | $9 | 0.00% | +1 | New |
| Farther Finance Advisors, LLC | 12 | $201 | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 15 | $251 | 0.00% | +15 | New |
| Global Retirement Partners, LLC | 16 | $260 | 0.00% | 00.0% | Unchanged |
| Tortoise Investment Management, LLC | 49 | $816 | 0.00% | +1+2.1% | Added |
| Bell Investment Advisors, Inc | 53 | $887 | 0.00% | +23+76.7% | Added |
| Farmers & Merchants Investments Inc | 55 | $920 | 0.00% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 60 | $1.00K | 0.00% | +60 | New |
| Parkside Financial Bank & Trust | 60 | $1.00K | 0.00% | −6−9.1% | Reduced |
| Lindbrook Capital, LLC | 68 | $1.14K | 0.00% | −524−88.5% | Reduced |
| Raffa Wealth Management, LLC | 85 | $1.42K | 0.00% | 00.0% | Unchanged |
| Albion Financial Group | 86 | $1.44K | 0.00% | 00.0% | Unchanged |
| Red Tortoise LLC | 107 | $1.79K | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 112 | $1.87K | 0.00% | 00.0% | Unchanged |
| Bessemer Group Inc | 143 | $2.00K | 0.00% | +77+116.7% | Added |
| IFP Advisors, Inc | 151 | $2.53K | 0.00% | +1+0.7% | Added |
| Massmutual Trust Co FSB | 159 | $2.66K | 0.00% | −173−52.1% | Reduced |
| Huntington National Bank | 229 | $3.85K | 0.00% | −308−57.4% | Reduced |
| Moisand Fitzgerald Tamayo, LLC | 231 | $3.87K | 0.00% | +231 | New |
| Fifth Third Bancorp | 327 | $5.47K | 0.00% | −142−30.3% | Reduced |
| EverSource Wealth Advisors, LLC | 340 | $5.69K | 0.00% | −52−13.3% | Reduced |
| Twin Lakes Capital Management, LLC | 395 | $6.61K | 0.00% | +4+1.0% | Added |
| US Bancorp | 442 | $7.39K | 0.00% | −128−22.5% | Reduced |
| Trust Co | 458 | $7.66K | 0.00% | 00.0% | Unchanged |
| Gradient Investments LLC | 500 | $8.37K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 500 | $8.37K | 0.00% | 00.0% | Unchanged |
| West Tower Group, LLC | 501 | $8.38K | 0.00% | +302+151.8% | Added |
| Signaturefd, LLC | 559 | $9.35K | 0.00% | +245+78.0% | Added |
| CWM, LLC | 570 | $10.0K | 0.00% | −67−10.5% | Reduced |
| First Manhattan Co | 600 | $10.0K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 677 | $11.0K | 0.01% | +7+1.0% | Added |
| Parallel Advisors, LLC | 1,010 | $16.9K | 0.00% | +327+47.9% | Added |
| Tower Research Capital LLC (TRC) | 1,012 | $16.9K | 0.00% | −565−35.8% | Reduced |
| Quadrant Capital Group LLC | 1,301 | $21.8K | 0.00% | +122+10.3% | Added |
| Federated Hermes, Inc. | 1,401 | $23.4K | 0.00% | −33,364−96.0% | Reduced |
| Versant Capital Management, Inc | 1,414 | $23.7K | 0.01% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 1,853 | $31.0K | 0.00% | +1,853 | New |
| Public Employees Retirement System of Ohio | 1,941 | $32.0K | 0.00% | −20−1.0% | Reduced |
| Trust Co of Vermont | 2,019 | $33.8K | 0.00% | 00.0% | Unchanged |
| CKW Financial Group | 2,304 | $39.0K | 0.01% | 00.0% | Unchanged |
| KBC Group NV | 2,497 | $42.0K | 0.00% | −3,517−58.5% | Reduced |
| Exchange Traded Concepts, LLC | 2,583 | $43.2K | 0.00% | −2,748−51.5% | Reduced |
| Point72 Asset Management, L.P. | 3,016 | $50.5K | 0.00% | +3,016 | New |
| Vestcor Inc | 3,168 | $53.0K | 0.00% | +3,168 | New |
| Allspring Global Investments Holdings, LLC | 3,516 | $58.8K | 0.00% | +1,114+46.4% | Added |
| FMR LLC | 4,509 | $75.4K | 0.00% | −352−7.2% | Reduced |
| Advisor Group Holdings, Inc. | 6,297 | $105.4K | 0.00% | −17,021−73.0% | Reduced |
| Metropolitan Life Insurance Co | 6,302 | $105.4K | 0.01% | +13+0.2% | Added |
| Ameritas Investment Partners, Inc. | 7,211 | $120.6K | 0.00% | +1,655+29.8% | Added |
| Russell Investments Group, Ltd. | 8,348 | $139.7K | 0.00% | +3,259+64.0% | Added |
| Van Eck Associates Corp | 8,493 | $142.0K | 0.00% | +352+4.3% | Added |
| Waters Parkerson & Co., LLC | 10,000 | $167.0K | 0.01% | 00.0% | Unchanged |
| Pictet & Cie (Europe) SA | 10,030 | $167.8K | 0.01% | 00.0% | Unchanged |
| Oppenheimer Asset Management Inc. | 10,035 | $167.9K | 0.00% | −918−8.4% | Reduced |
| Cipher Capital LP | 10,148 | $169.8K | 0.12% | +10,148 | New |
| ProShare Advisors LLC | 11,044 | $184.8K | 0.00% | −291−2.6% | Reduced |
| Virtus ETF Advisers LLC | 11,050 | $184.9K | 0.11% | −1,373−11.1% | Reduced |
| First Trust Advisors LP | 11,311 | $189.2K | 0.00% | −25,026−68.9% | Reduced |
| Graham Capital Management, L.P. | 12,003 | $200.8K | 0.01% | +12,003 | New |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 12,195 | $204.0K | 0.00% | 00.0% | Unchanged |
| Handelsbanken Fonder AB | 12,303 | $206.0K | 0.00% | 00.0% | Unchanged |
| Vident Advisory, LLC | 12,438 | $208.1K | 0.01% | +12,438 | New |
| Mutual of America Capital Management LLC | 12,729 | $213.0K | 0.00% | −1,450−10.2% | Reduced |
| Stifel Financial Corp | 13,144 | $219.9K | 0.00% | −84−0.6% | Reduced |
| Royal Bank of Canada | 13,333 | $223.0K | 0.00% | −116,055−89.7% | Reduced |
| Everence Capital Management Inc | 13,880 | $232.0K | 0.02% | +400+3.0% | Added |
| Raymond James & Associates | 14,750 | $246.8K | 0.00% | −43−0.3% | Reduced |
| Chilton Capital Management LLC | 15,000 | $250.9K | 0.01% | −2,283−13.2% | Reduced |
| Public Employees Retirement Association of Colorado | 15,067 | $252.0K | 0.00% | 00.0% | Unchanged |
| Point72 Middle East FZE | 15,198 | $254.3K | 0.02% | +15,198 | New |
| STRS Ohio | 15,400 | $257.0K | 0.00% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 15,557 | $260.3K | 0.00% | −358,240−95.8% | Reduced |
| Telos Capital Management, Inc. | 15,564 | $260.4K | 0.04% | +119+0.8% | Added |
| Verition Fund Management LLC | 15,965 | $267.1K | 0.00% | +15,965 | New |
| Price T Rowe Associates Inc | 16,311 | $273.0K | 0.00% | +1,707+11.7% | Added |
| American Century Companies Inc | 16,326 | $273.1K | 0.00% | +1,968+13.7% | Added |
| LPL Financial LLC | 16,356 | $273.6K | 0.00% | −24,605−60.1% | Reduced |
| Engineers Gate Manager LP | 17,711 | $296.3K | 0.01% | +17,711 | New |
| Macquarie Group Ltd | 17,950 | $300.3K | 0.00% | +2,244+14.3% | Added |
| DekaBank Deutsche Girozentrale | 18,263 | $302.0K | 0.00% | 00.0% | Unchanged |
| Dynamic Technology Lab Private Ltd | 18,694 | $313.0K | 0.03% | +18,694 | New |
| New York Life Investment Management LLC | 18,828 | $315.0K | 0.00% | −2,967−13.6% | Reduced |
| Pictet Asset Management Holding SA | 18,960 | $317.2K | 0.00% | +18,960 | New |
| The PNC Financial Services Group, Inc. | 19,370 | $324.1K | 0.00% | −304−1.5% | Reduced |
| Zacks Investment Management | 19,508 | $326.4K | 0.00% | +19,508 | New |
| Wells Fargo & Company | 19,858 | $332.2K | 0.00% | −27,018−57.6% | Reduced |
| 1620 Investment Advisors, Inc. | 19,901 | $332.9K | 0.39% | +180+0.9% | Added |
| Squarepoint Ops LLC | 19,939 | $333.6K | 0.00% | +19,939 | New |
| Meiji Yasuda Asset Management Co Ltd. | 20,311 | $339.8K | 0.02% | 00.0% | Unchanged |
| Jane Street Group, LLC | 20,535 | $343.6K | 0.00% | −18,203−47.0% | Reduced |
| Arizona State Retirement System | 20,669 | $345.8K | 0.00% | +279+1.4% | Added |
| State Board of Administration of Florida Retirement System | 20,707 | $346.4K | 0.00% | +110+0.5% | Added |
| Susquehanna International Group, LLP | 20,742 | $347.0K | 0.00% | −9,814−32.1% | Reduced |
| UniSuper Management Pty Ltd | 20,900 | $349.7K | 0.00% | 00.0% | Unchanged |
| Oregon Public Employees Retirement Fund | 21,594 | $361.3K | 0.00% | −1,000−4.4% | Reduced |
| Captrust Financial Advisors | 22,366 | $374.2K | 0.00% | −3,569−13.8% | Reduced |
| Teachers Retirement System of the State of Kentucky | 22,489 | $376.0K | 0.00% | 00.0% | Unchanged |
| Daiwa Securities Group Inc. | 23,241 | $389.0K | 0.00% | +909+4.1% | Added |
| Virginia Retirement Systems Et Al | 24,200 | $404.9K | 0.00% | 00.0% | Unchanged |
| Foundry Partners, LLC | 24,295 | $406.5K | 0.03% | −4,461−15.5% | Reduced |