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 |
|---|---|---|---|---|---|
| Sepio Capital, LP | 34,963 | $665.0K | 0.06% | 00.0% | Unchanged |
| Mirae Asset Global Investments Co., Ltd. | 34,184 | $650.2K | 0.00% | +61+0.2% | Added |
| Bank of Montreal | 32,954 | $633.4K | 0.00% | −15,412−31.9% | Reduced |
| Nebula Research & Development LLC | 33,294 | $633.3K | 0.19% | +435+1.3% | Added |
| Janus Henderson Group PLC | 32,057 | $609.9K | 0.00% | −58−0.2% | Reduced |
| New York State Common Retirement Fund | 31,594 | $600.9K | 0.00% | +1,125+3.7% | Added |
| Voya Investment Management LLC | 31,201 | $593.4K | 0.00% | −235−0.7% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 31,188 | $593.2K | 0.00% | −480−1.5% | Reduced |
| Vert Asset Management LLC | 30,539 | $580.9K | 0.25% | 00.0% | Unchanged |
| CenterBook Partners LP | 29,620 | $563.4K | 0.07% | −31,085−51.2% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 28,793 | $547.6K | 0.00% | −19,760−40.7% | Reduced |
| Susquehanna International Group, LLP | 27,940 | $531.4K | 0.00% | +7,198+34.7% | Added |
| Macquarie Group Ltd | 27,893 | $530.5K | 0.00% | +9,943+55.4% | Added |
| Wells Fargo & Company | 26,713 | $508.1K | 0.00% | +6,855+34.5% | Added |
| Maryland State Retirement & Pension System | 26,363 | $501.4K | 0.01% | −387−1.4% | Reduced |
| Amalgamated Bank | 26,337 | $501.0K | 0.00% | −1,884−6.7% | Reduced |
| Jane Street Group, LLC | 25,557 | $486.1K | 0.00% | +5,022+24.5% | Added |
| Foundry Partners, LLC | 25,320 | $481.6K | 0.03% | +1,025+4.2% | Added |
| Tower Research Capital LLC (TRC) | 25,290 | $481.0K | 0.01% | +24,278+2,399.0% | Added |
| LPL Financial LLC | 25,043 | $476.3K | 0.00% | +8,687+53.1% | Added |
| Royal Bank of Canada | 23,260 | $442.0K | 0.00% | +9,927+74.5% | Added |
| Shell Asset Management Co | 22,515 | $428.0K | 0.02% | −7,466−24.9% | Reduced |
| Teachers Retirement System of the State of Kentucky | 22,489 | $427.0K | 0.00% | 00.0% | Unchanged |
| Daiwa Securities Group Inc. | 22,134 | $421.0K | 0.00% | −1,107−4.8% | Reduced |
| Captrust Financial Advisors | 21,950 | $417.5K | 0.00% | −416−1.9% | Reduced |
| Oregon Public Employees Retirement Fund | 21,194 | $403.1K | 0.01% | −400−1.9% | Reduced |
| Cipher Capital LP | 21,033 | $400.0K | 0.13% | +10,885+107.3% | Added |
| UniSuper Management Pty Ltd | 20,900 | $397.5K | 0.00% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 20,707 | $393.8K | 0.00% | 00.0% | Unchanged |
| Arizona State Retirement System | 20,302 | $386.1K | 0.00% | −367−1.8% | Reduced |
| 1620 Investment Advisors, Inc. | 20,145 | $383.2K | 0.42% | +244+1.2% | Added |
| Quadrature Capital Ltd | 19,901 | $379.2K | 0.01% | +19,901 | New |
| American Century Companies Inc | 19,378 | $368.6K | 0.00% | +3,052+18.7% | Added |
| The PNC Financial Services Group, Inc. | 19,254 | $366.2K | 0.00% | −116−0.6% | Reduced |
| Pictet Asset Management Holding SA | 18,960 | $360.6K | 0.00% | 00.0% | Unchanged |
| Engineers Gate Manager LP | 18,928 | $360.0K | 0.01% | +1,217+6.9% | Added |
| New York Life Investment Management LLC | 18,404 | $350.0K | 0.00% | −424−2.3% | Reduced |
| Mackenzie Financial Corp | 18,194 | $346.1K | 0.00% | +18,194 | New |
| DekaBank Deutsche Girozentrale | 18,263 | $345.0K | 0.00% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 18,126 | $345.0K | 0.00% | +1,815+11.1% | Added |
| Jump Financial, LLC | 16,439 | $312.7K | 0.01% | −18,861−53.4% | Reduced |
| CKW Financial Group | 15,861 | $302.0K | 0.04% | +13,557+588.4% | Added |
| Telos Capital Management, Inc. | 15,257 | $290.2K | 0.04% | −307−2.0% | Reduced |
| Public Employees Retirement Association of Colorado | 15,067 | $287.0K | 0.00% | 00.0% | Unchanged |
| M&T Bank Corp | 14,887 | $283.6K | 0.00% | +14,887 | New |
| SG Americas Securities, LLC | 14,815 | $282.0K | 0.00% | −29,165−66.3% | Reduced |
| STRS Ohio | 14,800 | $281.0K | 0.00% | −600−3.9% | Reduced |
| Raymond James & Associates | 14,743 | $280.4K | 0.00% | −70.0% | Reduced |
| Natixis Advisors, L.P. | 14,622 | $278.0K | 0.00% | +14,622 | New |
| ExodusPoint Capital Management, LP | 14,145 | $269.0K | 0.00% | −32,997−70.0% | Reduced |
| Everence Capital Management Inc | 13,880 | $264.0K | 0.02% | 00.0% | Unchanged |
| Stifel Financial Corp | 13,809 | $262.6K | 0.00% | +665+5.1% | Added |
| ProShare Advisors LLC | 13,625 | $259.1K | 0.00% | +2,581+23.4% | Added |
| Bank of Hawaii | 13,567 | $258.0K | 0.01% | −12,151−47.2% | Reduced |
| Campbell & CO Investment Adviser LLC | 13,214 | $251.3K | 0.02% | +13,214 | New |
| Aigen Investment Management, LP | 12,972 | $246.7K | 0.04% | +12,972 | New |
| Entropy Technologies, LP | 12,921 | $245.8K | 0.05% | +12,921 | New |
| Mutual of America Capital Management LLC | 12,696 | $241.5K | 0.00% | −33−0.3% | Reduced |
| Vident Advisory, LLC | 12,395 | $235.8K | 0.01% | −43−0.3% | Reduced |
| Handelsbanken Fonder AB | 12,303 | $234.0K | 0.00% | 00.0% | Unchanged |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 12,195 | $231.9K | 0.00% | 00.0% | Unchanged |
| Virtus ETF Advisers LLC | 11,939 | $227.1K | 0.14% | +889+8.0% | Added |
| Schonfeld Strategic Advisors LLC | 11,900 | $226.3K | 0.00% | −3,657−23.5% | Reduced |
| Cerity Partners LLC | 11,088 | $210.9K | 0.00% | +11,088 | New |
| Duality Advisers, LP | 10,479 | $199.3K | 0.02% | +10,479 | New |
| Everett Harris & Co | 10,255 | $195.1K | 0.00% | +10,255 | New |
| Janney Montgomery Scott LLC | 10,186 | $194.0K | 0.00% | −15,979−61.1% | Reduced |
| Van Eck Associates Corp | 10,165 | $193.0K | 0.00% | +1,672+19.7% | Added |
| Pictet & Cie (Europe) SA | 10,030 | $190.8K | 0.01% | 00.0% | Unchanged |
| Nissay Asset Management Corp | 10,000 | $190.2K | 0.00% | +10,000 | New |
| Waters Parkerson & Co., LLC | 10,000 | $190.0K | 0.01% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 8,348 | $158.8K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 7,211 | $137.2K | 0.01% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 6,292 | $119.7K | 0.01% | −10−0.2% | Reduced |
| Point72 Middle East FZE | 5,529 | $105.2K | 0.01% | −9,669−63.6% | Reduced |
| Advisor Group Holdings, Inc. | 5,470 | $104.0K | 0.00% | −827−13.1% | Reduced |
| FMR LLC | 5,299 | $100.8K | 0.00% | +790+17.5% | Added |
| Quantbot Technologies LP | 5,297 | $100.7K | 0.01% | +5,297 | New |
| Quadrant Capital Group LLC | 3,533 | $67.2K | 0.01% | +2,232+171.6% | Added |
| Federated Hermes, Inc. | 2,641 | $50.2K | 0.00% | +1,240+88.5% | Added |
| KBC Group NV | 2,497 | $47.0K | 0.00% | 00.0% | Unchanged |
| Rothschild Investment LLC | 2,006 | $38.2K | 0.00% | +2,006 | New |
| Public Employees Retirement System of Ohio | 1,993 | $37.9K | 0.00% | +52+2.7% | Added |
| Lazard Asset Management LLC | 1,853 | $35.0K | 0.00% | 00.0% | Unchanged |
| Point72 Asia (Singapore) Pte. Ltd. | 1,456 | $27.7K | 0.01% | +1,456 | New |
| Lindbrook Capital, LLC | 1,195 | $22.7K | 0.00% | +1,127+1,657.4% | Added |
| Versant Capital Management, Inc | 1,187 | $22.6K | 0.01% | −227−16.1% | Reduced |
| Pineridge Advisors LLC | 949 | $18.1K | 0.01% | +949 | New |
| Hanson & Doremus Investment Management | 900 | $17.0K | 0.00% | +900 | New |
| Exchange Traded Concepts, LLC | 889 | $16.9K | 0.00% | −1,694−65.6% | Reduced |
| GAMMA Investing LLC | 865 | $15.0K | 0.00% | +865 | New |
| Parallel Advisors, LLC | 765 | $14.6K | 0.00% | −245−24.3% | Reduced |
| Covestor Ltd | 662 | $13.0K | 0.01% | −15−2.2% | Reduced |
| Signaturefd, LLC | 556 | $10.6K | 0.00% | −3−0.5% | Reduced |
| US Bancorp | 503 | $9.57K | 0.00% | +61+13.8% | Added |
| Gradient Investments LLC | 500 | $9.51K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 500 | $9.51K | 0.00% | 00.0% | Unchanged |
| Security National Bank | 465 | $8.84K | 0.00% | +465 | New |
| Trust Co | 458 | $8.71K | 0.00% | 00.0% | Unchanged |
| Twin Lakes Capital Management, LLC | 401 | $7.62K | 0.01% | +6+1.5% | Added |