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 |
|---|---|---|---|---|---|
| Sofos Investments, Inc. | 6 | $101 | 0.00% | +6 | New |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 14 | $230 | 0.00% | +14 | New |
| Sachetta, LLC | 14 | $270 | 0.00% | 00.0% | Unchanged |
| Umb Bank N A | 18 | $296 | 0.00% | +18 | New |
| Massmutual Trust Co FSB | 23 | $379 | 0.00% | −7−23.3% | Reduced |
| Allworth Financial LP | 23 | $379 | 0.00% | −4−14.8% | Reduced |
| Parkside Financial Bank & Trust | 30 | $495 | 0.00% | +30 | New |
| IFP Advisors, Inc | 53 | $873 | 0.00% | +53 | Added |
| Farmers & Merchants Investments Inc | 55 | $906 | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 68 | $1.12K | 0.00% | 00.0% | Unchanged |
| Albion Financial Group | 86 | $1.42K | 0.00% | 00.0% | Unchanged |
| Smartleaf Asset Management LLC | 114 | $1.86K | 0.00% | +114 | New |
| CWM, LLC | 112 | $2.00K | 0.00% | +87+348.0% | Added |
| Private Wealth Management Group, LLC | 126 | $2.08K | 0.00% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 167 | $2.75K | 0.00% | +17+11.3% | Added |
| Fifth Third Bancorp | 168 | $2.77K | 0.00% | 00.0% | Unchanged |
| Private Trust Co NA | 180 | $2.96K | 0.00% | 00.0% | Unchanged |
| Fortitude Family Office, LLC | 219 | $3.61K | 0.00% | +219 | New |
| Spire Wealth Management | 220 | $3.62K | 0.00% | +220 | New |
| Huntington National Bank | 228 | $3.77K | 0.00% | +226+11,300.0% | Added |
| GAMMA Investing LLC | 299 | $4.92K | 0.00% | −566−65.4% | Reduced |
| Twin Lakes Capital Management, LLC | 406 | $6.68K | 0.00% | +5+1.2% | Added |
| Trust Co | 458 | $7.54K | 0.00% | 00.0% | Unchanged |
| Security National Bank | 465 | $7.66K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 505 | $8.18K | 0.00% | +378+297.6% | Added |
| Geneos Wealth Management Inc. | 500 | $8.23K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 508 | $8.37K | 0.00% | +5+1.0% | Added |
| Signaturefd, LLC | 511 | $8.42K | 0.00% | −45−8.1% | Reduced |
| Parallel Advisors, LLC | 662 | $10.9K | 0.00% | −103−13.5% | Reduced |
| Trust Co of Vermont | 728 | $12.0K | 0.00% | +500+219.3% | Added |
| Quarry LP | 745 | $12.3K | 0.01% | +745 | New |
| Tower Research Capital LLC (TRC) | 783 | $12.9K | 0.00% | −24,507−96.9% | Reduced |
| Catalyst Funds Management Pty Ltd | 840 | $13.8K | 0.00% | +840 | New |
| Barrow Hanley Mewhinney & Strauss LLC | 850 | $14.0K | 0.00% | +850 | New |
| Exchange Traded Concepts, LLC | 883 | $14.5K | 0.00% | −6−0.7% | Reduced |
| Covestor Ltd | 1,152 | $19.0K | 0.01% | +490+74.0% | Added |
| Lindbrook Capital, LLC | 1,195 | $19.7K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 1,246 | $20.5K | 0.01% | +59+5.0% | Added |
| BFSG, LLC | 1,420 | $23.4K | 0.00% | +1,420 | New |
| Point72 Asset Management, L.P. | 1,800 | $29.6K | 0.00% | +1,800 | New |
| Lazard Asset Management LLC | 1,853 | $30.0K | 0.00% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 1,859 | $30.6K | 0.00% | −782−29.6% | Reduced |
| Public Employees Retirement System of Ohio | 1,965 | $32.4K | 0.00% | −28−1.4% | Reduced |
| Central Pacific Bank - Trust Division | 2,000 | $32.4K | 0.00% | +2,000 | New |
| Rothschild Investment LLC | 2,016 | $33.2K | 0.00% | +10+0.5% | Added |
| KBC Group NV | 2,497 | $41.0K | 0.00% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 2,514 | $41.4K | 0.00% | +2,514 | New |
| Quadrant Capital Group LLC | 3,176 | $52.3K | 0.00% | −357−10.1% | Reduced |
| Advisor Group Holdings, Inc. | 4,587 | $75.6K | 0.00% | −883−16.1% | Reduced |
| State of Wyoming | 4,695 | $77.3K | 0.01% | +4,695 | New |
| Russell Investments Group, Ltd. | 5,089 | $83.8K | 0.00% | −3,259−39.0% | Reduced |
| FMR LLC | 5,395 | $88.9K | 0.00% | +96+1.8% | Added |
| Metropolitan Life Insurance Co | 6,311 | $103.9K | 0.00% | +19+0.3% | Added |
| EntryPoint Capital, LLC | 6,537 | $107.7K | 0.10% | +6,537 | New |
| Point72 Asia (Singapore) Pte. Ltd. | 7,065 | $116.4K | 0.03% | +5,609+385.2% | Added |
| Ameritas Investment Partners, Inc. | 7,211 | $118.8K | 0.00% | 00.0% | Unchanged |
| Waters Parkerson & Co., LLC | 10,000 | $165.0K | 0.01% | 00.0% | Unchanged |
| Van Eck Associates Corp | 10,403 | $171.0K | 0.00% | +238+2.3% | Added |
| Quantbot Technologies LP | 11,111 | $183.0K | 0.01% | +5,814+109.8% | Added |
| Royal Bank of Canada | 11,223 | $185.0K | 0.00% | −12,037−51.7% | Reduced |
| Bailard, Inc. | 11,900 | $196.0K | 0.01% | +11,900 | New |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 12,195 | $200.9K | 0.00% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 12,363 | $204.0K | 0.00% | −2,452−16.6% | Reduced |
| Mutual of America Capital Management LLC | 12,496 | $205.8K | 0.00% | −200−1.6% | Reduced |
| Engineers Gate Manager LP | 12,852 | $211.7K | 0.01% | −6,076−32.1% | Reduced |
| Vident Advisory, LLC | 12,927 | $212.9K | 0.00% | +532+4.3% | Added |
| STRS Ohio | 13,000 | $214.0K | 0.00% | −1,800−12.2% | Reduced |
| M&T Bank Corp | 13,045 | $214.7K | 0.00% | −1,842−12.4% | Reduced |
| Bank of Hawaii | 13,567 | $223.4K | 0.01% | 00.0% | Unchanged |
| Everence Capital Management Inc | 13,880 | $229.0K | 0.02% | 00.0% | Unchanged |
| Marshall Wace, LLP | 14,194 | $233.8K | 0.00% | +14,194 | New |
| Janney Montgomery Scott LLC | 14,552 | $240.0K | 0.00% | +4,366+42.9% | Added |
| ProShare Advisors LLC | 14,626 | $240.9K | 0.00% | +1,001+7.3% | Added |
| Quest Partners LLC | 14,745 | $242.8K | 0.04% | +14,745 | New |
| Raymond James & Associates | 14,825 | $244.2K | 0.00% | +82+0.6% | Added |
| Public Employees Retirement Association of Colorado | 15,067 | $248.0K | 0.00% | 00.0% | Unchanged |
| Stifel Financial Corp | 15,158 | $249.7K | 0.00% | +1,349+9.8% | Added |
| Telos Capital Management, Inc. | 15,302 | $252.0K | 0.03% | +45+0.3% | Added |
| DekaBank Deutsche Girozentrale | 15,970 | $257.0K | 0.00% | −2,293−12.6% | Reduced |
| CKW Financial Group | 15,861 | $257.0K | 0.03% | 00.0% | Unchanged |
| Handelsbanken Fonder AB | 15,703 | $259.0K | 0.00% | +3,400+27.6% | Added |
| Meixler Investment Management, Ltd. | 15,875 | $261.5K | 0.20% | +15,875 | New |
| Captrust Financial Advisors | 16,387 | $269.9K | 0.00% | −5,563−25.3% | Reduced |
| Quadrature Capital Ltd | 16,814 | $276.9K | 0.00% | −3,087−15.5% | Reduced |
| Verition Fund Management LLC | 18,031 | $297.0K | 0.00% | +18,031 | New |
| Oregon Public Employees Retirement Fund | 19,394 | $319.4K | 0.01% | −1,800−8.5% | Reduced |
| The PNC Financial Services Group, Inc. | 19,443 | $320.2K | 0.00% | +189+1.0% | Added |
| Sherbrooke Park Advisers LLC | 19,576 | $322.4K | 0.06% | +19,576 | New |
| 1620 Investment Advisors, Inc. | 19,760 | $325.4K | 0.33% | −385−1.9% | Reduced |
| Arizona State Retirement System | 19,935 | $328.3K | 0.00% | −367−1.8% | Reduced |
| Pictet Asset Management Holding SA | 20,421 | $336.3K | 0.00% | +1,461+7.7% | Added |
| Gsa Capital Partners LLP | 20,625 | $340.0K | 0.03% | +20,625 | New |
| Price T Rowe Associates Inc | 20,739 | $342.0K | 0.00% | +2,613+14.4% | Added |
| UniSuper Management Pty Ltd | 20,900 | $344.2K | 0.00% | 00.0% | Unchanged |
| Cerity Partners LLC | 21,264 | $350.2K | 0.00% | +10,176+91.8% | Added |
| Shell Asset Management Co | 20,783 | $352.0K | 0.02% | −1,732−7.7% | Reduced |
| American Century Companies Inc | 21,516 | $354.4K | 0.00% | +2,138+11.0% | Added |
| Graham Capital Management, L.P. | 21,548 | $354.9K | 0.01% | +21,548 | New |
| Amalgamated Bank | 22,132 | $365.0K | 0.00% | −4,205−16.0% | Reduced |
| New York Life Investment Management LLC | 22,370 | $368.4K | 0.00% | +3,966+21.5% | Added |