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 |
|---|---|---|---|---|---|
| Fairview Capital Investment Management, LLC | 35,399 | $592.2K | 0.04% | 00.0% | Unchanged |
| Jump Financial, LLC | 35,300 | $590.6K | 0.02% | +35,300 | New |
| Sepio Capital, LP | 34,963 | $584.9K | 0.05% | 00.0% | Unchanged |
| Mirae Asset Global Investments Co., Ltd. | 34,123 | $570.9K | 0.00% | +70.0% | Added |
| Nebula Research & Development LLC | 32,859 | $549.7K | 0.29% | +32,859 | New |
| Janus Henderson Group PLC | 32,115 | $537.1K | 0.00% | +30.0% | Added |
| Walleye Capital LLC | 31,878 | $533.3K | 0.01% | −114,624−78.2% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 31,668 | $529.8K | 0.00% | +3,507+12.5% | Added |
| Voya Investment Management LLC | 31,436 | $525.9K | 0.00% | +553+1.8% | Added |
| Vert Asset Management LLC | 30,539 | $510.9K | 0.26% | +2,622+9.4% | Added |
| New York State Common Retirement Fund | 30,469 | $509.7K | 0.00% | +140.0% | Added |
| Shell Asset Management Co | 29,981 | $502.0K | 0.02% | −520−1.7% | Reduced |
| Amalgamated Bank | 28,221 | $472.0K | 0.00% | −933−3.2% | Reduced |
| HRT Financial LP | 27,173 | $454.0K | 0.00% | −12,279−31.1% | Reduced |
| Maryland State Retirement & Pension System | 26,750 | $447.5K | 0.01% | −1,533−5.4% | Reduced |
| Janney Montgomery Scott LLC | 26,165 | $438.0K | 0.00% | +11,132+74.1% | Added |
| Bank of Hawaii | 25,718 | $430.3K | 0.02% | 00.0% | Unchanged |
| Foundry Partners, LLC | 24,295 | $406.5K | 0.03% | −4,461−15.5% | Reduced |
| Virginia Retirement Systems Et Al | 24,200 | $404.9K | 0.00% | 00.0% | Unchanged |
| Daiwa Securities Group Inc. | 23,241 | $389.0K | 0.00% | +909+4.1% | Added |
| Teachers Retirement System of the State of Kentucky | 22,489 | $376.0K | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 22,366 | $374.2K | 0.00% | −3,569−13.8% | Reduced |
| Oregon Public Employees Retirement Fund | 21,594 | $361.3K | 0.00% | −1,000−4.4% | Reduced |
| UniSuper Management Pty Ltd | 20,900 | $349.7K | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 20,742 | $347.0K | 0.00% | −9,814−32.1% | Reduced |
| State Board of Administration of Florida Retirement System | 20,707 | $346.4K | 0.00% | +110+0.5% | Added |
| Arizona State Retirement System | 20,669 | $345.8K | 0.00% | +279+1.4% | Added |
| Jane Street Group, LLC | 20,535 | $343.6K | 0.00% | −18,203−47.0% | Reduced |
| Meiji Yasuda Asset Management Co Ltd. | 20,311 | $339.8K | 0.02% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 19,939 | $333.6K | 0.00% | +19,939 | New |
| 1620 Investment Advisors, Inc. | 19,901 | $332.9K | 0.39% | +180+0.9% | Added |
| Wells Fargo & Company | 19,858 | $332.2K | 0.00% | −27,018−57.6% | Reduced |
| Zacks Investment Management | 19,508 | $326.4K | 0.00% | +19,508 | New |
| The PNC Financial Services Group, Inc. | 19,370 | $324.1K | 0.00% | −304−1.5% | Reduced |
| Pictet Asset Management Holding SA | 18,960 | $317.2K | 0.00% | +18,960 | New |
| New York Life Investment Management LLC | 18,828 | $315.0K | 0.00% | −2,967−13.6% | Reduced |
| Dynamic Technology Lab Private Ltd | 18,694 | $313.0K | 0.03% | +18,694 | New |
| DekaBank Deutsche Girozentrale | 18,263 | $302.0K | 0.00% | 00.0% | Unchanged |
| Macquarie Group Ltd | 17,950 | $300.3K | 0.00% | +2,244+14.3% | Added |
| Engineers Gate Manager LP | 17,711 | $296.3K | 0.01% | +17,711 | New |
| LPL Financial LLC | 16,356 | $273.6K | 0.00% | −24,605−60.1% | Reduced |
| American Century Companies Inc | 16,326 | $273.1K | 0.00% | +1,968+13.7% | Added |
| Price T Rowe Associates Inc | 16,311 | $273.0K | 0.00% | +1,707+11.7% | Added |
| Verition Fund Management LLC | 15,965 | $267.1K | 0.00% | +15,965 | New |
| Telos Capital Management, Inc. | 15,564 | $260.4K | 0.04% | +119+0.8% | Added |
| Schonfeld Strategic Advisors LLC | 15,557 | $260.3K | 0.00% | −358,240−95.8% | Reduced |
| STRS Ohio | 15,400 | $257.0K | 0.00% | 00.0% | Unchanged |
| Point72 Middle East FZE | 15,198 | $254.3K | 0.02% | +15,198 | New |
| Public Employees Retirement Association of Colorado | 15,067 | $252.0K | 0.00% | 00.0% | Unchanged |
| Chilton Capital Management LLC | 15,000 | $250.9K | 0.01% | −2,283−13.2% | Reduced |
| Raymond James & Associates | 14,750 | $246.8K | 0.00% | −43−0.3% | Reduced |
| Everence Capital Management Inc | 13,880 | $232.0K | 0.02% | +400+3.0% | Added |
| Royal Bank of Canada | 13,333 | $223.0K | 0.00% | −116,055−89.7% | Reduced |
| Stifel Financial Corp | 13,144 | $219.9K | 0.00% | −84−0.6% | Reduced |
| Mutual of America Capital Management LLC | 12,729 | $213.0K | 0.00% | −1,450−10.2% | Reduced |
| Vident Advisory, LLC | 12,438 | $208.1K | 0.01% | +12,438 | New |
| Handelsbanken Fonder AB | 12,303 | $206.0K | 0.00% | 00.0% | Unchanged |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 12,195 | $204.0K | 0.00% | 00.0% | Unchanged |
| Graham Capital Management, L.P. | 12,003 | $200.8K | 0.01% | +12,003 | New |
| First Trust Advisors LP | 11,311 | $189.2K | 0.00% | −25,026−68.9% | Reduced |
| Virtus ETF Advisers LLC | 11,050 | $184.9K | 0.11% | −1,373−11.1% | Reduced |
| ProShare Advisors LLC | 11,044 | $184.8K | 0.00% | −291−2.6% | Reduced |
| Cipher Capital LP | 10,148 | $169.8K | 0.12% | +10,148 | New |
| Oppenheimer Asset Management Inc. | 10,035 | $167.9K | 0.00% | −918−8.4% | Reduced |
| Pictet & Cie (Europe) SA | 10,030 | $167.8K | 0.01% | 00.0% | Unchanged |
| Waters Parkerson & Co., LLC | 10,000 | $167.0K | 0.01% | 00.0% | Unchanged |
| Van Eck Associates Corp | 8,493 | $142.0K | 0.00% | +352+4.3% | Added |
| Russell Investments Group, Ltd. | 8,348 | $139.7K | 0.00% | +3,259+64.0% | Added |
| Ameritas Investment Partners, Inc. | 7,211 | $120.6K | 0.00% | +1,655+29.8% | Added |
| Metropolitan Life Insurance Co | 6,302 | $105.4K | 0.01% | +13+0.2% | Added |
| Advisor Group Holdings, Inc. | 6,297 | $105.4K | 0.00% | −17,021−73.0% | Reduced |
| FMR LLC | 4,509 | $75.4K | 0.00% | −352−7.2% | Reduced |
| Allspring Global Investments Holdings, LLC | 3,516 | $58.8K | 0.00% | +1,114+46.4% | Added |
| Vestcor Inc | 3,168 | $53.0K | 0.00% | +3,168 | New |
| Point72 Asset Management, L.P. | 3,016 | $50.5K | 0.00% | +3,016 | New |
| Exchange Traded Concepts, LLC | 2,583 | $43.2K | 0.00% | −2,748−51.5% | Reduced |
| KBC Group NV | 2,497 | $42.0K | 0.00% | −3,517−58.5% | Reduced |
| CKW Financial Group | 2,304 | $39.0K | 0.01% | 00.0% | Unchanged |
| Trust Co of Vermont | 2,019 | $33.8K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 1,941 | $32.0K | 0.00% | −20−1.0% | Reduced |
| Lazard Asset Management LLC | 1,853 | $31.0K | 0.00% | +1,853 | New |
| Versant Capital Management, Inc | 1,414 | $23.7K | 0.01% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 1,401 | $23.4K | 0.00% | −33,364−96.0% | Reduced |
| Quadrant Capital Group LLC | 1,301 | $21.8K | 0.00% | +122+10.3% | Added |
| Tower Research Capital LLC (TRC) | 1,012 | $16.9K | 0.00% | −565−35.8% | Reduced |
| Parallel Advisors, LLC | 1,010 | $16.9K | 0.00% | +327+47.9% | Added |
| Covestor Ltd | 677 | $11.0K | 0.01% | +7+1.0% | Added |
| First Manhattan Co | 600 | $10.0K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 570 | $10.0K | 0.00% | −67−10.5% | Reduced |
| Signaturefd, LLC | 559 | $9.35K | 0.00% | +245+78.0% | Added |
| West Tower Group, LLC | 501 | $8.38K | 0.00% | +302+151.8% | Added |
| Gradient Investments LLC | 500 | $8.37K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 500 | $8.37K | 0.00% | 00.0% | Unchanged |
| Trust Co | 458 | $7.66K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 442 | $7.39K | 0.00% | −128−22.5% | Reduced |
| Twin Lakes Capital Management, LLC | 395 | $6.61K | 0.00% | +4+1.0% | Added |
| EverSource Wealth Advisors, LLC | 340 | $5.69K | 0.00% | −52−13.3% | Reduced |
| Fifth Third Bancorp | 327 | $5.47K | 0.00% | −142−30.3% | Reduced |
| Moisand Fitzgerald Tamayo, LLC | 231 | $3.87K | 0.00% | +231 | New |
| Huntington National Bank | 229 | $3.85K | 0.00% | −308−57.4% | Reduced |