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 |
|---|---|---|---|---|---|
| Mesirow Institutional Investment Management, Inc. | 679,771 | $11.4M | 1.15% | +21,287+3.2% | Added |
| Bank of New York Mellon Corp | 722,193 | $12.1M | 0.00% | −23,196−3.1% | Reduced |
| London Co of Virginia | 767,611 | $12.8M | 0.08% | +3,094+0.4% | Added |
| ArrowMark Colorado Holdings LLC | 779,000 | $13.0M | 0.16% | +30,000+4.0% | Added |
| Northern Trust Corp | 821,636 | $13.7M | 0.00% | −21,542−2.6% | Reduced |
| Morgan Stanley | 844,097 | $14.1M | 0.00% | +207,425+32.6% | Added |
| Victory Capital Management Inc | 854,684 | $14.3M | 0.02% | +52,022+6.5% | Added |
| Colony Capital, Inc. | 1,062,380 | $17.8M | 2.21% | +225,441+26.9% | Added |
| Fuller & Thaler Asset Management, Inc. | 1,270,905 | $21.3M | 0.12% | −21,292−1.6% | Reduced |
| Charles Schwab Investment Management Inc | 1,400,952 | $23.4M | 0.01% | +33,354+2.4% | Added |
| Wellington Management Group LLP | 1,577,626 | $26.4M | 0.01% | −66,644−4.1% | Reduced |
| Geode Capital Management, LLC | 1,666,169 | $27.9M | 0.00% | +70,285+4.4% | Added |
| Reinhart Partners, Inc. | 2,267,952 | $37.9M | 1.97% | +61,852+2.8% | Added |
| Franklin Resources Inc | 3,639,051 | $60.9M | 0.03% | +286,656+8.6% | Added |
| State Street Corp | 4,145,697 | $70.3M | 0.00% | +5,537+0.1% | Added |
| Vanguard Group Inc | 11,806,947 | $197.5M | 0.00% | −44,271−0.4% | Reduced |
| BlackRock Inc. | 13,284,875 | $222.3M | 0.01% | −334,903−2.5% | Reduced |
| Proequities, Inc. | 0 | $0 | 0.00% | −248−100.0% | Sold out |
| Walleye Trading LLC | 0 | $0 | 0.00% | −21,208−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −21,031−100.0% | Sold out |
| Natixis Advisors, L.P. | 0 | $0 | 0.00% | −15,306−100.0% | Sold out |
| Diversified Trust Co | 0 | $0 | 0.00% | −12,990−100.0% | Sold out |
| Park Avenue Securities LLC | 0 | $0 | 0.00% | −11,565−100.0% | Sold out |
| Keeley-Teton Advisors, LLC | 0 | $0 | 0.00% | −11,500−100.0% | Sold out |
| Vident Investment Advisory, LLC | 0 | $0 | 0.00% | −11,303−100.0% | Sold out |
| M&T Bank Corp | 0 | $0 | 0.00% | −10,886−100.0% | Sold out |
| Harbor Capital Advisors, Inc. | 0 | $0 | 0.00% | −5,395−100.0% | Sold out |
| Castleview Partners, LLC | 0 | $0 | 0.00% | −66−100.0% | Sold out |
| Sofos Investments, Inc. | 0 | $0 | 0.00% | −19−100.0% | Sold out |
| Pictet Asset Management SA | – | – | – | – | Not filed |