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, Q1 2024
Institutional positions in Alexander & Baldwin, Inc. as of Mar 31, 2024. 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
- 223
- +4 vs. Q4 2023
- Shares held
- 62.8M
- +122.8K (+0.2%) vs. Q4 2023
- Total value
- $1.03B
- −$157.7M (−13.2%) vs. Q4 2023
- New holders
- 33
- 75 more added
- Sold out
- 29
- 79 more reduced
1 institution that held it in Q4 2023 haven't filed for Q1 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding Alexander & Baldwin, Inc.; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 13,315,230 | $219.3M | 0.01% | −232,628−1.7% | Reduced |
| Vanguard Group Inc | 11,725,230 | $193.1M | 0.00% | +71,797+0.6% | Added |
| Franklin Resources Inc | 4,045,465 | $66.6M | 0.02% | +366,472+10.0% | Added |
| State Street Corp | 3,958,911 | $66.1M | 0.00% | −234,155−5.6% | Reduced |
| Reinhart Partners, Inc. | 2,442,724 | $40.2M | 1.64% | −21,531−0.9% | Reduced |
| Geode Capital Management, LLC | 1,789,545 | $29.5M | 0.00% | +37,657+2.1% | Added |
| Charles Schwab Investment Management Inc | 1,503,865 | $24.8M | 0.01% | +42,794+2.9% | Added |
| Wellington Management Group LLP | 1,480,308 | $24.4M | 0.00% | −47,602−3.1% | Reduced |
| Fuller & Thaler Asset Management, Inc. | 1,262,549 | $20.8M | 0.09% | +46,007+3.8% | Added |
| Victory Capital Management Inc | 952,756 | $15.7M | 0.02% | +68,096+7.7% | Added |
| Colony Capital, Inc. | 877,871 | $14.5M | 1.31% | +41,487+5.0% | Added |
| London Co of Virginia | 860,566 | $14.2M | 0.07% | +96,517+12.6% | Added |
| Morgan Stanley | 797,436 | $13.1M | 0.00% | −40,971−4.9% | Reduced |
| Northern Trust Corp | 768,121 | $12.7M | 0.00% | −14,476−1.8% | Reduced |
| Bank of New York Mellon Corp | 742,470 | $12.2M | 0.00% | −28,579−3.7% | Reduced |
| ArrowMark Colorado Holdings LLC | 739,000 | $12.2M | 0.14% | −70,000−8.7% | Reduced |
| Legal & General Group Plc | 672,801 | $11.1M | 0.00% | −13,478−2.0% | Reduced |
| Clearbridge Investments, LLC | 623,284 | $10.3M | 0.01% | +122,286+24.4% | Added |
| Invesco Ltd. | 553,905 | $9.12M | 0.00% | −28,411−4.9% | Reduced |
| Mesirow Institutional Investment Management, Inc. | 507,814 | $8.36M | 0.74% | −175,122−25.6% | Reduced |
| UBS Asset Management Americas Inc | 402,120 | $6.62M | 0.00% | −5,103−1.3% | Reduced |
| Pinnacle Associates Ltd | 383,991 | $6.32M | 0.10% | −5,015−1.3% | Reduced |
| Citadel Advisors LLC | 379,460 | $6.25M | 0.01% | +106,498+39.0% | Added |
| Regency Capital Management Inc. | 378,875 | $6.24M | 3.97% | +56,643+17.6% | Added |
| Principal Financial Group Inc | 376,617 | $6.20M | 0.00% | −1,435−0.4% | Reduced |
| JPMorgan Chase & Co | 371,348 | $6.12M | 0.00% | −81,400−18.0% | Reduced |
| Nuveen Asset Management, LLC | 364,541 | $6.01M | 0.00% | −183,606−33.5% | Reduced |
| Pekin Hardy Strauss, Inc. | 347,517 | $5.72M | 0.78% | +65,337+23.2% | Added |
| Deutsche Bank AG | 346,131 | $5.70M | 0.00% | +296,331+595.0% | Added |
| Qube Research & Technologies Ltd | 332,793 | $5.48M | 0.01% | +205,398+161.2% | Added |
| Balyasny Asset Management LLC | 326,368 | $5.38M | 0.01% | +39,381+13.7% | Added |
| Millennium Management LLC | 310,504 | $5.11M | 0.00% | +170,902+122.4% | Added |
| Barclays PLC | 290,310 | $4.78M | 0.00% | −34,979−10.8% | Reduced |
| Norges Bank | 278,242 | $4.58M | 0.00% | −230,946−45.4% | Reduced |
| State of Wisconsin Investment Board | 270,596 | $4.46M | 0.01% | −32,909−10.8% | Reduced |
| Renaissance Technologies LLC | 268,218 | $4.42M | 0.01% | +268,218 | New |
| Bank of America Corp | 246,131 | $4.05M | 0.00% | −53,403−17.8% | Reduced |
| Rhumbline Advisers | 244,239 | $4.02M | 0.00% | +1,855+0.8% | Added |
| Punch & Associates Investment Management, Inc. | 236,725 | $3.90M | 0.22% | +236,725 | New |
| Rock Point Advisors, LLC | 214,310 | $3.53M | 1.05% | +4,150+2.0% | Added |
| Ameriprise Financial Inc | 210,512 | $3.47M | 0.00% | −8,798−4.0% | Reduced |
| Goldman Sachs Group Inc | 207,647 | $3.42M | 0.00% | −20,104−8.8% | Reduced |
| Isthmus Partners, LLC | 205,212 | $3.38M | 0.38% | +143,401+232.0% | Added |
| Tudor Investment Corp Et Al | 200,358 | $3.30M | 0.04% | +89,378+80.5% | Added |
| Asset Management One Co.,Ltd. | 174,071 | $2.87M | 0.01% | +696+0.4% | Added |
| Allianz Asset Management GmbH | 169,404 | $2.79M | 0.00% | +51,658+43.9% | Added |
| State of New Jersey Common Pension Fund D | 163,910 | $2.70M | 0.01% | +11,874+7.8% | Added |
| Arden Trust Co | 162,264 | $2.67M | 0.37% | 00.0% | Unchanged |
| Public Sector Pension Investment Board | 150,525 | $2.48M | 0.02% | 00.0% | Unchanged |
| Swiss National Bank | 143,120 | $2.36M | 0.00% | 00.0% | Unchanged |
| New York State Teachers Retirement System | 141,890 | $2.34M | 0.00% | +1,200+0.9% | Added |
| Private Management Group Inc | 138,995 | $2.29M | 0.09% | +138,995 | New |
| Employees Retirement System of Texas | 131,000 | $2.16M | 0.02% | 00.0% | Unchanged |
| Prelude Capital Management, LLC | 128,030 | $2.11M | 0.14% | +3,173+2.5% | Added |
| Pacific Heights Asset Management LLC | 125,000 | $2.06M | 0.17% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 122,662 | $2.02M | 0.02% | +31,474+34.5% | Added |
| LDR Capital Management LLC | 111,961 | $1.84M | 1.24% | 00.0% | Unchanged |
| Credit Suisse AG | 107,901 | $1.78M | 0.00% | −872−0.8% | Reduced |
| D. E. Shaw & Co., Inc. | 101,960 | $1.68M | 0.00% | +55,871+121.2% | Added |
| ExodusPoint Capital Management, LP | 97,060 | $1.60M | 0.02% | +82,915+586.2% | Added |
| Alliancebernstein L.P. | 96,614 | $1.59M | 0.00% | −221,062−69.6% | Reduced |
| First Hawaiian Bank | 95,348 | $1.57M | 0.05% | −4,216−4.2% | Reduced |
| UBS Group AG | 87,983 | $1.45M | 0.00% | −7,242−7.6% | Reduced |
| Great West Life Assurance Co | 88,033 | $1.45M | 0.00% | +5,908+7.2% | Added |
| Arrowstreet Capital, Limited Partnership | 87,532 | $1.44M | 0.00% | +42,717+95.3% | Added |
| Nomura Asset Management Co Ltd | 85,100 | $1.40M | 0.01% | +2,700+3.3% | Added |
| Hantz Financial Services, Inc. | 82,594 | $1.36M | 0.03% | −4,610−5.3% | Reduced |
| Prudential Financial Inc | 82,037 | $1.35M | 0.00% | −1,000−1.2% | Reduced |
| Teacher Retirement System of Texas | 79,508 | $1.31M | 0.01% | −18,175−18.6% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 78,604 | $1.29M | 0.00% | −7,127−8.3% | Reduced |
| State of Alaska, Department of Revenue | 78,457 | $1.29M | 0.01% | −260−0.3% | Reduced |
| Algert Global LLC | 72,830 | $1.20M | 0.05% | 00.0% | Unchanged |
| California State Teachers Retirement System | 72,519 | $1.19M | 0.00% | −4,054−5.3% | Reduced |
| Texas Permanent School Fund | 63,483 | $1.05M | 0.01% | +822+1.3% | Added |
| Thrivent Financial for Lutherans | 62,926 | $1.04M | 0.00% | −1,709−2.6% | Reduced |
| Citigroup Inc | 60,831 | $1.00M | 0.00% | −1,079−1.7% | Reduced |
| Everett Harris & Co | 60,475 | $996.0K | 0.01% | +50,220+489.7% | Added |
| Two Sigma Investments, LP | 59,567 | $981.1K | 0.00% | +59,567 | New |
| HSBC Holdings PLC | 59,026 | $971.7K | 0.00% | +16,960+40.3% | Added |
| Envestnet Asset Management Inc | 56,284 | $927.0K | 0.00% | −9,044−13.8% | Reduced |
| Amundi | 55,996 | $882.5K | 0.00% | −2,104−3.6% | Reduced |
| Ensign Peak Advisors, Inc | 53,180 | $875.9K | 0.00% | −2,683−4.8% | Reduced |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 50,060 | $824.5K | 0.14% | +1,590+3.3% | Added |
| HRT Financial LP | 48,043 | $791.0K | 0.00% | +48,043 | New |
| Dimensional Fund Advisors LP | 48,013 | $790.8K | 0.00% | −35−0.1% | Reduced |
| BNP Paribas Arbitrage, SA | 46,859 | $771.8K | 0.00% | +7,383+18.7% | Added |
| Nisa Investment Advisors, LLC | 44,104 | $736.0K | 0.00% | +100.0% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 43,861 | $722.4K | 0.00% | 00.0% | Unchanged |
| First Trust Advisors LP | 40,931 | $674.1K | 0.00% | −166,976−80.3% | Reduced |
| Illinois Municipal Retirement Fund | 40,417 | $666.0K | 0.01% | −900−2.2% | Reduced |
| Comerica Bank | 39,750 | $654.7K | 0.00% | −4,046−9.2% | Reduced |
| American International Group, Inc. | 39,130 | $644.5K | 0.00% | −349−0.9% | Reduced |
| State Board of Administration of Florida Retirement System | 32,437 | $613.4K | 0.00% | +11,730+56.6% | Added |
| MetLife Investment Management | 37,212 | $612.9K | 0.00% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 36,625 | $603.2K | 0.00% | −756−2.0% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 33,828 | $603.2K | 0.00% | −356−1.0% | Reduced |
| State of Tennessee, Treasury Department | 36,289 | $597.7K | 0.00% | −4,838−11.8% | Reduced |
| Louisiana State Employees Retirement System | 35,900 | $591.3K | 0.01% | −400−1.1% | Reduced |
| Fairview Capital Investment Management, LLC | 35,399 | $583.0K | 0.03% | 00.0% | Unchanged |
| Sepio Capital, LP | 34,963 | $575.8K | 0.05% | 00.0% | Unchanged |