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 |
|---|---|---|---|---|---|
| Bank of Hawaii | 25,718 | $430.3K | 0.02% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 26,165 | $438.0K | 0.00% | +11,132+74.1% | Added |
| Maryland State Retirement & Pension System | 26,750 | $447.5K | 0.01% | −1,533−5.4% | Reduced |
| HRT Financial LP | 27,173 | $454.0K | 0.00% | −12,279−31.1% | Reduced |
| Amalgamated Bank | 28,221 | $472.0K | 0.00% | −933−3.2% | Reduced |
| Shell Asset Management Co | 29,981 | $502.0K | 0.02% | −520−1.7% | Reduced |
| New York State Common Retirement Fund | 30,469 | $509.7K | 0.00% | +140.0% | Added |
| Vert Asset Management LLC | 30,539 | $510.9K | 0.26% | +2,622+9.4% | Added |
| Voya Investment Management LLC | 31,436 | $525.9K | 0.00% | +553+1.8% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 31,668 | $529.8K | 0.00% | +3,507+12.5% | Added |
| Walleye Capital LLC | 31,878 | $533.3K | 0.01% | −114,624−78.2% | Reduced |
| Janus Henderson Group PLC | 32,115 | $537.1K | 0.00% | +30.0% | Added |
| Nebula Research & Development LLC | 32,859 | $549.7K | 0.29% | +32,859 | New |
| Mirae Asset Global Investments Co., Ltd. | 34,123 | $570.9K | 0.00% | +70.0% | Added |
| Sepio Capital, LP | 34,963 | $584.9K | 0.05% | 00.0% | Unchanged |
| Jump Financial, LLC | 35,300 | $590.6K | 0.02% | +35,300 | New |
| Fairview Capital Investment Management, LLC | 35,399 | $592.2K | 0.04% | 00.0% | Unchanged |
| SEI Investments Co | 35,540 | $594.6K | 0.00% | +10,324+40.9% | Added |
| HSBC Holdings PLC | 35,985 | $602.0K | 0.00% | −21,881−37.8% | Reduced |
| Yousif Capital Management, LLC | 36,118 | $604.3K | 0.01% | −2,684−6.9% | Reduced |
| Manufacturers Life Insurance Company, The | 36,566 | $611.7K | 0.00% | +7,225+24.6% | Added |
| Louisiana State Employees Retirement System | 37,000 | $619.0K | 0.01% | −1,100−2.9% | Reduced |
| MetLife Investment Management | 37,212 | $622.6K | 0.00% | −1,307−3.4% | Reduced |
| American International Group, Inc. | 39,814 | $666.1K | 0.00% | +847+2.2% | Added |
| State of Tennessee, Treasury Department | 40,765 | $682.0K | 0.00% | −2,064−4.8% | Reduced |
| Two Sigma Investments, LP | 42,417 | $709.6K | 0.00% | +42,417 | New |
| Illinois Municipal Retirement Fund | 43,266 | $724.0K | 0.01% | +43,266 | New |
| Comerica Bank | 43,531 | $728.3K | 0.00% | −22,154−33.7% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 43,861 | $733.8K | 0.00% | +239+0.5% | Added |
| SG Americas Securities, LLC | 43,980 | $736.0K | 0.01% | +28,731+188.4% | Added |
| Ensign Peak Advisors, Inc | 44,113 | $738.0K | 0.00% | 00.0% | Unchanged |
| Putnam Investments LLC | 46,262 | $774.0K | 0.00% | −399−0.9% | Reduced |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 47,020 | $786.6K | 0.15% | +250+0.5% | Added |
| ExodusPoint Capital Management, LP | 47,142 | $789.0K | 0.01% | +23,252+97.3% | Added |
| Nisa Investment Advisors, LLC | 47,668 | $797.5K | 0.01% | +2,806+6.3% | Added |
| Dimensional Fund Advisors LP | 47,959 | $802.9K | 0.00% | +2,622+5.8% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 48,553 | $812.3K | 0.01% | −33,505−40.8% | Reduced |
| Citigroup Inc | 49,559 | $829.1K | 0.00% | −26,033−34.4% | Reduced |
| Bank of Montreal | 48,366 | $842.1K | 0.00% | −247−0.5% | Reduced |
| Deutsche Bank AG | 51,449 | $860.7K | 0.00% | −43,901−46.0% | Reduced |
| Envestnet Asset Management Inc | 58,949 | $986.2K | 0.00% | −133,665−69.4% | Reduced |
| Amundi | 61,866 | $996.0K | 0.00% | 00.0% | Unchanged |
| CenterBook Partners LP | 60,705 | $1.02M | 0.13% | +1,247+2.1% | Added |
| Cubist Systematic Strategies, LLC | 61,658 | $1.03M | 0.01% | +61,658 | New |
| Texas Permanent School Fund | 61,679 | $1.03M | 0.01% | +1,906+3.2% | Added |
| BNP Paribas Arbitrage, SA | 62,059 | $1.04M | 0.00% | +26,839+76.2% | Added |
| Qube Research & Technologies Ltd | 64,130 | $1.07M | 0.00% | +64,130 | New |
| Thrivent Financial for Lutherans | 66,437 | $1.11M | 0.00% | −3,009−4.3% | Reduced |
| UBS Group AG | 66,857 | $1.12M | 0.00% | −45,387−40.4% | Reduced |
| Algert Global LLC | 72,830 | $1.22M | 0.06% | 00.0% | Unchanged |
| Nomura Asset Management Co Ltd | 78,100 | $1.31M | 0.01% | −300−0.4% | Reduced |
| Allianz Asset Management GmbH | 78,860 | $1.32M | 0.00% | +22,056+38.8% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 79,428 | $1.33M | 0.00% | −2,208−2.7% | Reduced |
| State of Alaska, Department of Revenue | 79,526 | $1.33M | 0.02% | −2,201−2.7% | Reduced |
| California State Teachers Retirement System | 80,205 | $1.34M | 0.00% | −7,815−8.9% | Reduced |
| Employees Retirement System of Texas | 81,000 | $1.35M | 0.02% | +21,000+35.0% | Added |
| Panagora Asset Management Inc | 84,942 | $1.42M | 0.01% | −96,481−53.2% | Reduced |
| Great West Life Assurance Co | 87,631 | $1.47M | 0.00% | +1,505+1.7% | Added |
| Public Sector Pension Investment Board | 89,764 | $1.50M | 0.01% | −39,091−30.3% | Reduced |
| Hantz Financial Services, Inc. | 90,690 | $1.52M | 0.04% | +2,806+3.2% | Added |
| First Hawaiian Bank | 99,564 | $1.67M | 0.06% | +1,416+1.4% | Added |
| D. E. Shaw & Co., Inc. | 105,744 | $1.77M | 0.00% | +105,744 | New |
| Teacher Retirement System of Texas | 108,664 | $1.82M | 0.01% | +20,932+23.9% | Added |
| Asset Management One Co.,Ltd. | 114,674 | $1.92M | 0.01% | −5,373−4.5% | Reduced |
| Martingale Asset Management L P | 115,211 | $1.93M | 0.04% | −21,557−15.8% | Reduced |
| Credit Suisse AG | 121,464 | $2.03M | 0.00% | −9,017−6.9% | Reduced |
| Pacific Heights Asset Management LLC | 125,000 | $2.09M | 0.20% | 00.0% | Unchanged |
| Prudential Financial Inc | 125,255 | $2.10M | 0.00% | −162,929−56.5% | Reduced |
| LDR Capital Management LLC | 128,655 | $2.15M | 1.31% | 00.0% | Unchanged |
| Tudor Investment Corp Et Al | 131,192 | $2.19M | 0.03% | +96,772+281.2% | Added |
| Prelude Capital Management, LLC | 132,567 | $2.22M | 0.20% | +24,175+22.3% | Added |
| State of New Jersey Common Pension Fund D | 137,728 | $2.30M | 0.01% | +12,782+10.2% | Added |
| Clearbridge Investments, LLC | 145,397 | $2.43M | 0.00% | +19,687+15.7% | Added |
| New York State Teachers Retirement System | 151,846 | $2.54M | 0.01% | −1,112−0.7% | Reduced |
| Swiss National Bank | 159,620 | $2.67M | 0.00% | +1,600+1.0% | Added |
| Arden Trust Co | 162,264 | $2.71M | 0.45% | 00.0% | Unchanged |
| First Eagle Investment Management, LLC | 170,213 | $2.85M | 0.01% | −53,000−23.7% | Reduced |
| State of Wisconsin Investment Board | 187,535 | $3.14M | 0.01% | +1,092+0.6% | Added |
| Rock Point Advisors, LLC | 209,080 | $3.50M | 1.21% | −74,842−26.4% | Reduced |
| Acuitas Investments, LLC | 233,979 | $3.91M | 2.30% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 237,480 | $3.98M | 0.00% | −38,529−14.0% | Reduced |
| Pekin Hardy Strauss, Inc. | 247,855 | $4.15M | 0.66% | +128,040+106.9% | Added |
| Citadel Advisors LLC | 251,113 | $4.20M | 0.00% | +227,906+982.1% | Added |
| Regency Capital Management Inc. | 251,981 | $4.22M | 3.58% | +107,765+74.7% | Added |
| Rhumbline Advisers | 254,548 | $4.26M | 0.00% | −3,541−1.4% | Reduced |
| Bank of America Corp | 263,825 | $4.41M | 0.00% | +4,479+1.7% | Added |
| Barclays PLC | 272,087 | $4.55M | 0.00% | +130,351+92.0% | Added |
| Millennium Management LLC | 311,055 | $5.20M | 0.01% | −15,859−4.9% | Reduced |
| Alliancebernstein L.P. | 328,842 | $5.50M | 0.00% | −164,695−33.4% | Reduced |
| Pinnacle Associates Ltd | 389,336 | $6.51M | 0.12% | +1470.0% | Added |
| Principal Financial Group Inc | 391,357 | $6.55M | 0.00% | −21,006−5.1% | Reduced |
| UBS Asset Management Americas Inc | 399,067 | $6.68M | 0.00% | −435−0.1% | Reduced |
| JPMorgan Chase & Co | 420,553 | $7.04M | 0.00% | −40,163−8.7% | Reduced |
| Balyasny Asset Management LLC | 429,449 | $7.18M | 0.02% | +6,021+1.4% | Added |
| Nuveen Asset Management, LLC | 471,759 | $7.89M | 0.00% | +60,033+14.6% | Added |
| Norges Bank | 550,258 | $9.21M | 0.00% | −54,063−8.9% | Reduced |
| Invesco Ltd. | 578,274 | $9.67M | 0.00% | +17,224+3.1% | Added |
| Goldman Sachs Group Inc | 616,571 | $10.3M | 0.00% | +178,505+40.7% | Added |
| Adelante Capital Management LLC | 633,832 | $10.6M | 0.86% | +33,966+5.7% | Added |
| Legal & General Group Plc | 656,595 | $11.0M | 0.00% | +7,440+1.1% | Added |