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 |
|---|---|---|---|---|---|
| Nuveen Asset Management, LLC | 548,147 | $10.4M | 0.00% | +76,388+16.2% | Added |
| Invesco Ltd. | 582,316 | $11.1M | 0.00% | +4,042+0.7% | Added |
| Mesirow Institutional Investment Management, Inc. | 682,936 | $13.0M | 1.22% | +3,165+0.5% | Added |
| Legal & General Group Plc | 686,279 | $13.1M | 0.00% | +29,684+4.5% | Added |
| London Co of Virginia | 764,049 | $14.5M | 0.08% | −3,562−0.5% | Reduced |
| Bank of New York Mellon Corp | 771,049 | $14.7M | 0.00% | +48,856+6.8% | Added |
| Northern Trust Corp | 782,597 | $14.9M | 0.00% | −39,039−4.8% | Reduced |
| ArrowMark Colorado Holdings LLC | 809,000 | $15.4M | 0.17% | +30,000+3.9% | Added |
| Colony Capital, Inc. | 836,384 | $15.9M | 1.63% | −225,996−21.3% | Reduced |
| Morgan Stanley | 838,407 | $15.9M | 0.00% | −5,690−0.7% | Reduced |
| Victory Capital Management Inc | 884,660 | $16.8M | 0.02% | +29,976+3.5% | Added |
| Fuller & Thaler Asset Management, Inc. | 1,216,542 | $23.1M | 0.12% | −54,363−4.3% | Reduced |
| Charles Schwab Investment Management Inc | 1,461,071 | $27.8M | 0.01% | +60,119+4.3% | Added |
| Wellington Management Group LLP | 1,527,910 | $29.1M | 0.01% | −49,716−3.2% | Reduced |
| Geode Capital Management, LLC | 1,751,888 | $33.3M | 0.00% | +85,719+5.1% | Added |
| Reinhart Partners, Inc. | 2,464,255 | $46.9M | 2.06% | +196,303+8.7% | Added |
| Franklin Resources Inc | 3,678,993 | $70.0M | 0.03% | +39,942+1.1% | Added |
| State Street Corp | 4,193,066 | $80.7M | 0.00% | +47,369+1.1% | Added |
| Vanguard Group Inc | 11,653,433 | $221.6M | 0.00% | −153,514−1.3% | Reduced |
| BlackRock Inc. | 13,547,858 | $257.7M | 0.01% | +262,983+2.0% | Added |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −84,942−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −42,417−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −31,878−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −27,173−100.0% | Sold out |
| Meiji Yasuda Asset Management Co Ltd. | 0 | $0 | 0.00% | −20,311−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −19,939−100.0% | Sold out |
| Zacks Investment Management | 0 | $0 | 0.00% | −19,508−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −18,694−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −15,965−100.0% | Sold out |
| Chilton Capital Management LLC | 0 | $0 | 0.00% | −15,000−100.0% | Sold out |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −12,003−100.0% | Sold out |
| Oppenheimer Asset Management Inc. | 0 | $0 | 0.00% | −10,035−100.0% | Sold out |
| Allspring Global Investments Holdings, LLC | 0 | $0 | 0.00% | −3,516−100.0% | Sold out |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −3,016−100.0% | Sold out |
| First Manhattan Co | 0 | $0 | 0.00% | −600−100.0% | Sold out |
| West Tower Group, LLC | 0 | $0 | 0.00% | −501−100.0% | Sold out |
| EverSource Wealth Advisors, LLC | 0 | $0 | 0.00% | −340−100.0% | Sold out |
| Bessemer Group Inc | 0 | $0 | 0.00% | −143−100.0% | Sold out |
| Red Tortoise LLC | 0 | $0 | 0.00% | −107−100.0% | Sold out |
| Parkside Financial Bank & Trust | 0 | $0 | 0.00% | −60−100.0% | Sold out |
| Tortoise Investment Management, LLC | 0 | $0 | 0.00% | −49−100.0% | Sold out |
| Buck Wealth Strategies, LLC | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Virginia Retirement Systems Et Al | – | – | – | – | Not filed |