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, Q4 2023
Institutional positions in Alexander & Baldwin, Inc. as of Dec 31, 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
- 220
- +4 vs. Q3 2023
- Shares held
- 62.7M
- +413.2K (+0.7%) vs. Q3 2023
- Total value
- $1.19B
- +$150.5M (+14.4%) vs. Q3 2023
- New holders
- 26
- 81 more added
- Sold out
- 22
- 82 more reduced
1 institution that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding Alexander & Baldwin, Inc.; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 13,547,858 | $257.7M | 0.01% | +262,983+2.0% | Added |
| Vanguard Group Inc | 11,653,433 | $221.6M | 0.00% | −153,514−1.3% | Reduced |
| State Street Corp | 4,193,066 | $80.7M | 0.00% | +47,369+1.1% | Added |
| Franklin Resources Inc | 3,678,993 | $70.0M | 0.03% | +39,942+1.1% | Added |
| Reinhart Partners, Inc. | 2,464,255 | $46.9M | 2.06% | +196,303+8.7% | Added |
| Geode Capital Management, LLC | 1,751,888 | $33.3M | 0.00% | +85,719+5.1% | Added |
| Wellington Management Group LLP | 1,527,910 | $29.1M | 0.01% | −49,716−3.2% | Reduced |
| Charles Schwab Investment Management Inc | 1,461,071 | $27.8M | 0.01% | +60,119+4.3% | Added |
| Fuller & Thaler Asset Management, Inc. | 1,216,542 | $23.1M | 0.12% | −54,363−4.3% | Reduced |
| Victory Capital Management Inc | 884,660 | $16.8M | 0.02% | +29,976+3.5% | Added |
| Morgan Stanley | 838,407 | $15.9M | 0.00% | −5,690−0.7% | Reduced |
| Colony Capital, Inc. | 836,384 | $15.9M | 1.63% | −225,996−21.3% | Reduced |
| ArrowMark Colorado Holdings LLC | 809,000 | $15.4M | 0.17% | +30,000+3.9% | Added |
| Northern Trust Corp | 782,597 | $14.9M | 0.00% | −39,039−4.8% | Reduced |
| Bank of New York Mellon Corp | 771,049 | $14.7M | 0.00% | +48,856+6.8% | Added |
| London Co of Virginia | 764,049 | $14.5M | 0.08% | −3,562−0.5% | Reduced |
| Legal & General Group Plc | 686,279 | $13.1M | 0.00% | +29,684+4.5% | Added |
| Mesirow Institutional Investment Management, Inc. | 682,936 | $13.0M | 1.22% | +3,165+0.5% | Added |
| Invesco Ltd. | 582,316 | $11.1M | 0.00% | +4,042+0.7% | Added |
| Nuveen Asset Management, LLC | 548,147 | $10.4M | 0.00% | +76,388+16.2% | Added |
| Adelante Capital Management LLC | 544,666 | $10.4M | 0.72% | −89,166−14.1% | Reduced |
| Norges Bank | 509,188 | $9.68M | 0.00% | −41,070−7.5% | Reduced |
| Clearbridge Investments, LLC | 500,998 | $9.53M | 0.01% | +355,601+244.6% | Added |
| JPMorgan Chase & Co | 452,748 | $8.61M | 0.00% | +32,195+7.7% | Added |
| UBS Asset Management Americas Inc | 407,223 | $7.75M | 0.00% | +8,156+2.0% | Added |
| Pinnacle Associates Ltd | 389,006 | $7.40M | 0.12% | −330−0.1% | Reduced |
| Principal Financial Group Inc | 378,052 | $7.19M | 0.00% | −13,305−3.4% | Reduced |
| Barclays PLC | 325,289 | $6.19M | 0.00% | +53,202+19.6% | Added |
| Regency Capital Management Inc. | 322,232 | $6.13M | 4.12% | +70,251+27.9% | Added |
| Alliancebernstein L.P. | 317,676 | $6.04M | 0.00% | −11,166−3.4% | Reduced |
| State of Wisconsin Investment Board | 303,505 | $5.77M | 0.02% | +115,970+61.8% | Added |
| Bank of America Corp | 299,534 | $5.70M | 0.00% | +35,709+13.5% | Added |
| Balyasny Asset Management LLC | 286,987 | $5.46M | 0.02% | −142,462−33.2% | Reduced |
| Pekin Hardy Strauss, Inc. | 282,180 | $5.37M | 0.80% | +34,325+13.8% | Added |
| Citadel Advisors LLC | 272,962 | $5.19M | 0.01% | +21,849+8.7% | Added |
| Rhumbline Advisers | 242,384 | $4.61M | 0.00% | −12,164−4.8% | Reduced |
| Goldman Sachs Group Inc | 227,751 | $4.33M | 0.00% | −388,820−63.1% | Reduced |
| Ameriprise Financial Inc | 219,310 | $4.17M | 0.00% | −18,170−7.7% | Reduced |
| Rock Point Advisors, LLC | 210,160 | $4.00M | 1.21% | +1,080+0.5% | Added |
| First Trust Advisors LP | 207,907 | $3.95M | 0.00% | +196,596+1,738.1% | Added |
| First Eagle Investment Management, LLC | 184,532 | $3.51M | 0.01% | +14,319+8.4% | Added |
| Asset Management One Co.,Ltd. | 173,375 | $3.33M | 0.01% | +58,701+51.2% | Added |
| Arden Trust Co | 162,264 | $3.09M | 0.45% | 00.0% | Unchanged |
| State of New Jersey Common Pension Fund D | 152,036 | $2.89M | 0.01% | +14,308+10.4% | Added |
| Public Sector Pension Investment Board | 150,525 | $2.86M | 0.02% | +60,761+67.7% | Added |
| Swiss National Bank | 143,120 | $2.72M | 0.00% | −16,500−10.3% | Reduced |
| New York State Teachers Retirement System | 140,690 | $2.68M | 0.01% | −11,156−7.3% | Reduced |
| Millennium Management LLC | 139,602 | $2.66M | 0.00% | −171,453−55.1% | Reduced |
| Employees Retirement System of Texas | 131,000 | $2.49M | 0.03% | +50,000+61.7% | Added |
| Qube Research & Technologies Ltd | 127,395 | $2.42M | 0.01% | +63,265+98.7% | Added |
| Pacific Heights Asset Management LLC | 125,000 | $2.38M | 0.20% | 00.0% | Unchanged |
| Prelude Capital Management, LLC | 124,857 | $2.37M | 0.21% | −7,710−5.8% | Reduced |
| Allianz Asset Management GmbH | 117,746 | $2.24M | 0.00% | +38,886+49.3% | Added |
| LDR Capital Management LLC | 111,961 | $2.13M | 1.19% | −16,694−13.0% | Reduced |
| Tudor Investment Corp Et Al | 110,980 | $2.11M | 0.03% | −20,212−15.4% | Reduced |
| Credit Suisse AG | 108,773 | $2.07M | 0.00% | −12,691−10.4% | Reduced |
| First Hawaiian Bank | 99,564 | $1.89M | 0.06% | 00.0% | Unchanged |
| Acuitas Investments, LLC | 97,862 | $1.86M | 0.98% | −136,117−58.2% | Reduced |
| Teacher Retirement System of Texas | 97,683 | $1.86M | 0.01% | −10,981−10.1% | Reduced |
| UBS Group AG | 95,225 | $1.81M | 0.00% | +28,368+42.4% | Added |
| Martingale Asset Management L P | 95,197 | $1.81M | 0.04% | −20,014−17.4% | Reduced |
| Cubist Systematic Strategies, LLC | 91,188 | $1.73M | 0.02% | +29,530+47.9% | Added |
| Hantz Financial Services, Inc. | 87,204 | $1.66M | 0.04% | −3,486−3.8% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 85,731 | $1.63M | 0.00% | +6,303+7.9% | Added |
| Prudential Financial Inc | 83,037 | $1.58M | 0.00% | −42,218−33.7% | Reduced |
| Nomura Asset Management Co Ltd | 82,400 | $1.57M | 0.01% | +4,300+5.5% | Added |
| Great West Life Assurance Co | 82,125 | $1.56M | 0.00% | −5,506−6.3% | Reduced |
| State of Alaska, Department of Revenue | 78,717 | $1.50M | 0.02% | −809−1.0% | Reduced |
| California State Teachers Retirement System | 76,573 | $1.46M | 0.00% | −3,632−4.5% | Reduced |
| Algert Global LLC | 72,830 | $1.39M | 0.06% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 65,328 | $1.24M | 0.00% | +6,379+10.8% | Added |
| Thrivent Financial for Lutherans | 64,635 | $1.23M | 0.00% | −1,802−2.7% | Reduced |
| Voloridge Investment Management, LLC | 64,268 | $1.22M | 0.00% | +64,268 | New |
| Texas Permanent School Fund | 62,661 | $1.19M | 0.01% | +982+1.6% | Added |
| Citigroup Inc | 61,910 | $1.18M | 0.00% | +12,351+24.9% | Added |
| Isthmus Partners, LLC | 61,811 | $1.18M | 0.15% | +61,811 | New |
| Ensign Peak Advisors, Inc | 55,863 | $1.06M | 0.00% | +11,750+26.6% | Added |
| Amundi | 58,100 | $1.06M | 0.00% | −3,766−6.1% | Reduced |
| Deutsche Bank AG | 49,800 | $947.2K | 0.00% | −1,649−3.2% | Reduced |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 48,470 | $921.9K | 0.16% | +1,450+3.1% | Added |
| Dimensional Fund Advisors LP | 48,048 | $914.6K | 0.00% | +89+0.2% | Added |
| D. E. Shaw & Co., Inc. | 46,089 | $876.6K | 0.00% | −59,655−56.4% | Reduced |
| Putnam Investments LLC | 44,846 | $853.0K | 0.00% | −1,416−3.1% | Reduced |
| Arrowstreet Capital, Limited Partnership | 44,815 | $852.0K | 0.00% | +44,815 | New |
| Nisa Investment Advisors, LLC | 44,094 | $838.7K | 0.01% | −3,574−7.5% | Reduced |
| Comerica Bank | 43,796 | $833.0K | 0.00% | +265+0.6% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 43,861 | $819.3K | 0.00% | 00.0% | Unchanged |
| HSBC Holdings PLC | 42,066 | $800.2K | 0.00% | +6,081+16.9% | Added |
| Illinois Municipal Retirement Fund | 41,317 | $786.0K | 0.01% | −1,949−4.5% | Reduced |
| State of Tennessee, Treasury Department | 41,127 | $782.2K | 0.00% | +362+0.9% | Added |
| SEI Investments Co | 40,075 | $762.3K | 0.00% | +4,535+12.8% | Added |
| American International Group, Inc. | 39,479 | $750.9K | 0.00% | −335−0.8% | Reduced |
| BNP Paribas Arbitrage, SA | 39,476 | $750.8K | 0.00% | −22,583−36.4% | Reduced |
| Vestcor Inc | 39,355 | $749.0K | 0.03% | +36,187+1,142.3% | Added |
| Manufacturers Life Insurance Company, The | 37,381 | $711.0K | 0.00% | +815+2.2% | Added |
| MetLife Investment Management | 37,212 | $707.8K | 0.01% | 00.0% | Unchanged |
| Louisiana State Employees Retirement System | 36,300 | $690.4K | 0.01% | −700−1.9% | Reduced |
| Yousif Capital Management, LLC | 36,003 | $684.8K | 0.01% | −115−0.3% | Reduced |
| Summit Global Investments | 35,632 | $678.0K | 0.04% | +35,632 | New |
| Fairview Capital Investment Management, LLC | 35,399 | $673.3K | 0.04% | 00.0% | Unchanged |