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 |
|---|---|---|---|---|---|
| LPL Financial LLC | 25,043 | $476.3K | 0.00% | +8,687+53.1% | Added |
| Tower Research Capital LLC (TRC) | 25,290 | $481.0K | 0.01% | +24,278+2,399.0% | Added |
| Foundry Partners, LLC | 25,320 | $481.6K | 0.03% | +1,025+4.2% | Added |
| Jane Street Group, LLC | 25,557 | $486.1K | 0.00% | +5,022+24.5% | Added |
| Amalgamated Bank | 26,337 | $501.0K | 0.00% | −1,884−6.7% | Reduced |
| Maryland State Retirement & Pension System | 26,363 | $501.4K | 0.01% | −387−1.4% | Reduced |
| Wells Fargo & Company | 26,713 | $508.1K | 0.00% | +6,855+34.5% | Added |
| Macquarie Group Ltd | 27,893 | $530.5K | 0.00% | +9,943+55.4% | Added |
| Susquehanna International Group, LLP | 27,940 | $531.4K | 0.00% | +7,198+34.7% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 28,793 | $547.6K | 0.00% | −19,760−40.7% | Reduced |
| CenterBook Partners LP | 29,620 | $563.4K | 0.07% | −31,085−51.2% | Reduced |
| Vert Asset Management LLC | 30,539 | $580.9K | 0.25% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 31,188 | $593.2K | 0.00% | −480−1.5% | Reduced |
| Voya Investment Management LLC | 31,201 | $593.4K | 0.00% | −235−0.7% | Reduced |
| New York State Common Retirement Fund | 31,594 | $600.9K | 0.00% | +1,125+3.7% | Added |
| Janus Henderson Group PLC | 32,057 | $609.9K | 0.00% | −58−0.2% | Reduced |
| Nebula Research & Development LLC | 33,294 | $633.3K | 0.19% | +435+1.3% | Added |
| Bank of Montreal | 32,954 | $633.4K | 0.00% | −15,412−31.9% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 34,184 | $650.2K | 0.00% | +61+0.2% | Added |
| Sepio Capital, LP | 34,963 | $665.0K | 0.06% | 00.0% | Unchanged |
| Fairview Capital Investment Management, LLC | 35,399 | $673.3K | 0.04% | 00.0% | Unchanged |
| Summit Global Investments | 35,632 | $678.0K | 0.04% | +35,632 | New |
| Yousif Capital Management, LLC | 36,003 | $684.8K | 0.01% | −115−0.3% | Reduced |
| Louisiana State Employees Retirement System | 36,300 | $690.4K | 0.01% | −700−1.9% | Reduced |
| MetLife Investment Management | 37,212 | $707.8K | 0.01% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 37,381 | $711.0K | 0.00% | +815+2.2% | Added |
| Vestcor Inc | 39,355 | $749.0K | 0.03% | +36,187+1,142.3% | Added |
| BNP Paribas Arbitrage, SA | 39,476 | $750.8K | 0.00% | −22,583−36.4% | Reduced |
| American International Group, Inc. | 39,479 | $750.9K | 0.00% | −335−0.8% | Reduced |
| SEI Investments Co | 40,075 | $762.3K | 0.00% | +4,535+12.8% | Added |
| State of Tennessee, Treasury Department | 41,127 | $782.2K | 0.00% | +362+0.9% | Added |
| Illinois Municipal Retirement Fund | 41,317 | $786.0K | 0.01% | −1,949−4.5% | Reduced |
| HSBC Holdings PLC | 42,066 | $800.2K | 0.00% | +6,081+16.9% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 43,861 | $819.3K | 0.00% | 00.0% | Unchanged |
| Comerica Bank | 43,796 | $833.0K | 0.00% | +265+0.6% | Added |
| Nisa Investment Advisors, LLC | 44,094 | $838.7K | 0.01% | −3,574−7.5% | Reduced |
| Arrowstreet Capital, Limited Partnership | 44,815 | $852.0K | 0.00% | +44,815 | New |
| Putnam Investments LLC | 44,846 | $853.0K | 0.00% | −1,416−3.1% | Reduced |
| D. E. Shaw & Co., Inc. | 46,089 | $876.6K | 0.00% | −59,655−56.4% | Reduced |
| Dimensional Fund Advisors LP | 48,048 | $914.6K | 0.00% | +89+0.2% | Added |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 48,470 | $921.9K | 0.16% | +1,450+3.1% | Added |
| Deutsche Bank AG | 49,800 | $947.2K | 0.00% | −1,649−3.2% | Reduced |
| Amundi | 58,100 | $1.06M | 0.00% | −3,766−6.1% | Reduced |
| Ensign Peak Advisors, Inc | 55,863 | $1.06M | 0.00% | +11,750+26.6% | Added |
| Isthmus Partners, LLC | 61,811 | $1.18M | 0.15% | +61,811 | New |
| Citigroup Inc | 61,910 | $1.18M | 0.00% | +12,351+24.9% | Added |
| Texas Permanent School Fund | 62,661 | $1.19M | 0.01% | +982+1.6% | Added |
| Voloridge Investment Management, LLC | 64,268 | $1.22M | 0.00% | +64,268 | New |
| Thrivent Financial for Lutherans | 64,635 | $1.23M | 0.00% | −1,802−2.7% | Reduced |
| Envestnet Asset Management Inc | 65,328 | $1.24M | 0.00% | +6,379+10.8% | Added |
| Algert Global LLC | 72,830 | $1.39M | 0.06% | 00.0% | Unchanged |
| California State Teachers Retirement System | 76,573 | $1.46M | 0.00% | −3,632−4.5% | Reduced |
| State of Alaska, Department of Revenue | 78,717 | $1.50M | 0.02% | −809−1.0% | Reduced |
| Great West Life Assurance Co | 82,125 | $1.56M | 0.00% | −5,506−6.3% | Reduced |
| Nomura Asset Management Co Ltd | 82,400 | $1.57M | 0.01% | +4,300+5.5% | Added |
| Prudential Financial Inc | 83,037 | $1.58M | 0.00% | −42,218−33.7% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 85,731 | $1.63M | 0.00% | +6,303+7.9% | Added |
| Hantz Financial Services, Inc. | 87,204 | $1.66M | 0.04% | −3,486−3.8% | Reduced |
| Cubist Systematic Strategies, LLC | 91,188 | $1.73M | 0.02% | +29,530+47.9% | Added |
| Martingale Asset Management L P | 95,197 | $1.81M | 0.04% | −20,014−17.4% | Reduced |
| UBS Group AG | 95,225 | $1.81M | 0.00% | +28,368+42.4% | Added |
| Teacher Retirement System of Texas | 97,683 | $1.86M | 0.01% | −10,981−10.1% | Reduced |
| Acuitas Investments, LLC | 97,862 | $1.86M | 0.98% | −136,117−58.2% | Reduced |
| First Hawaiian Bank | 99,564 | $1.89M | 0.06% | 00.0% | Unchanged |
| Credit Suisse AG | 108,773 | $2.07M | 0.00% | −12,691−10.4% | Reduced |
| Tudor Investment Corp Et Al | 110,980 | $2.11M | 0.03% | −20,212−15.4% | Reduced |
| LDR Capital Management LLC | 111,961 | $2.13M | 1.19% | −16,694−13.0% | Reduced |
| Allianz Asset Management GmbH | 117,746 | $2.24M | 0.00% | +38,886+49.3% | Added |
| Prelude Capital Management, LLC | 124,857 | $2.37M | 0.21% | −7,710−5.8% | Reduced |
| Pacific Heights Asset Management LLC | 125,000 | $2.38M | 0.20% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 127,395 | $2.42M | 0.01% | +63,265+98.7% | Added |
| Employees Retirement System of Texas | 131,000 | $2.49M | 0.03% | +50,000+61.7% | Added |
| Millennium Management LLC | 139,602 | $2.66M | 0.00% | −171,453−55.1% | Reduced |
| New York State Teachers Retirement System | 140,690 | $2.68M | 0.01% | −11,156−7.3% | Reduced |
| Swiss National Bank | 143,120 | $2.72M | 0.00% | −16,500−10.3% | Reduced |
| Public Sector Pension Investment Board | 150,525 | $2.86M | 0.02% | +60,761+67.7% | Added |
| State of New Jersey Common Pension Fund D | 152,036 | $2.89M | 0.01% | +14,308+10.4% | Added |
| Arden Trust Co | 162,264 | $3.09M | 0.45% | 00.0% | Unchanged |
| Asset Management One Co.,Ltd. | 173,375 | $3.33M | 0.01% | +58,701+51.2% | Added |
| First Eagle Investment Management, LLC | 184,532 | $3.51M | 0.01% | +14,319+8.4% | Added |
| First Trust Advisors LP | 207,907 | $3.95M | 0.00% | +196,596+1,738.1% | Added |
| Rock Point Advisors, LLC | 210,160 | $4.00M | 1.21% | +1,080+0.5% | Added |
| Ameriprise Financial Inc | 219,310 | $4.17M | 0.00% | −18,170−7.7% | Reduced |
| Goldman Sachs Group Inc | 227,751 | $4.33M | 0.00% | −388,820−63.1% | Reduced |
| Rhumbline Advisers | 242,384 | $4.61M | 0.00% | −12,164−4.8% | Reduced |
| Citadel Advisors LLC | 272,962 | $5.19M | 0.01% | +21,849+8.7% | Added |
| Pekin Hardy Strauss, Inc. | 282,180 | $5.37M | 0.80% | +34,325+13.8% | Added |
| Balyasny Asset Management LLC | 286,987 | $5.46M | 0.02% | −142,462−33.2% | Reduced |
| Bank of America Corp | 299,534 | $5.70M | 0.00% | +35,709+13.5% | Added |
| State of Wisconsin Investment Board | 303,505 | $5.77M | 0.02% | +115,970+61.8% | Added |
| Alliancebernstein L.P. | 317,676 | $6.04M | 0.00% | −11,166−3.4% | Reduced |
| Regency Capital Management Inc. | 322,232 | $6.13M | 4.12% | +70,251+27.9% | Added |
| Barclays PLC | 325,289 | $6.19M | 0.00% | +53,202+19.6% | Added |
| Principal Financial Group Inc | 378,052 | $7.19M | 0.00% | −13,305−3.4% | Reduced |
| Pinnacle Associates Ltd | 389,006 | $7.40M | 0.12% | −330−0.1% | Reduced |
| UBS Asset Management Americas Inc | 407,223 | $7.75M | 0.00% | +8,156+2.0% | Added |
| JPMorgan Chase & Co | 452,748 | $8.61M | 0.00% | +32,195+7.7% | Added |
| Clearbridge Investments, LLC | 500,998 | $9.53M | 0.01% | +355,601+244.6% | Added |
| Norges Bank | 509,188 | $9.68M | 0.00% | −41,070−7.5% | Reduced |
| Adelante Capital Management LLC | 544,666 | $10.4M | 0.72% | −89,166−14.1% | Reduced |