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 |
|---|---|---|---|---|---|
| Teachers Retirement System of the State of Kentucky | 22,489 | $371.0K | 0.00% | 00.0% | Unchanged |
| Daiwa Securities Group Inc. | 23,687 | $390.0K | 0.00% | +1,553+7.0% | Added |
| Maryland State Retirement & Pension System | 26,363 | $410.0K | 0.01% | 00.0% | Unchanged |
| Voya Investment Management LLC | 25,787 | $424.7K | 0.00% | −5,414−17.4% | Reduced |
| LPL Financial LLC | 26,056 | $429.1K | 0.00% | +1,013+4.0% | Added |
| Schonfeld Strategic Advisors LLC | 27,200 | $448.0K | 0.00% | +15,300+128.6% | Added |
| Wells Fargo & Company | 27,806 | $458.0K | 0.00% | +1,093+4.1% | Added |
| Resona Asset Management Co.,Ltd. | 28,415 | $468.0K | 0.00% | +28,415 | New |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 28,804 | $474.4K | 0.00% | +110.0% | Added |
| Nebula Research & Development LLC | 29,031 | $478.1K | 0.10% | −4,263−12.8% | Reduced |
| Two Sigma Advisers, LP | 29,100 | $479.3K | 0.00% | +29,100 | New |
| Summit Global Investments | 29,432 | $485.0K | 0.04% | −6,200−17.4% | Reduced |
| Harbor Capital Advisors, Inc. | 29,658 | $488.0K | 0.06% | +29,658 | New |
| Martingale Asset Management L P | 30,219 | $497.7K | 0.01% | −64,978−68.3% | Reduced |
| Vert Asset Management LLC | 30,539 | $503.0K | 0.21% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 31,188 | $513.7K | 0.00% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 31,581 | $520.1K | 0.00% | −130.0% | Reduced |
| Janus Henderson Group PLC | 32,058 | $527.8K | 0.00% | +10.0% | Added |
| Macquarie Group Ltd | 32,061 | $528.0K | 0.00% | +4,168+14.9% | Added |
| SEI Investments Co | 32,613 | $537.2K | 0.00% | −7,462−18.6% | Reduced |
| Yousif Capital Management, LLC | 32,808 | $540.3K | 0.01% | −3,195−8.9% | Reduced |
| Bank of Montreal | 33,032 | $544.4K | 0.00% | +78+0.2% | Added |
| Sepio Capital, LP | 34,963 | $575.8K | 0.05% | 00.0% | Unchanged |
| Fairview Capital Investment Management, LLC | 35,399 | $583.0K | 0.03% | 00.0% | Unchanged |
| Louisiana State Employees Retirement System | 35,900 | $591.3K | 0.01% | −400−1.1% | Reduced |
| State of Tennessee, Treasury Department | 36,289 | $597.7K | 0.00% | −4,838−11.8% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 33,828 | $603.2K | 0.00% | −356−1.0% | Reduced |
| Manufacturers Life Insurance Company, The | 36,625 | $603.2K | 0.00% | −756−2.0% | Reduced |
| MetLife Investment Management | 37,212 | $612.9K | 0.00% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 32,437 | $613.4K | 0.00% | +11,730+56.6% | Added |
| American International Group, Inc. | 39,130 | $644.5K | 0.00% | −349−0.9% | Reduced |
| Comerica Bank | 39,750 | $654.7K | 0.00% | −4,046−9.2% | Reduced |
| Illinois Municipal Retirement Fund | 40,417 | $666.0K | 0.01% | −900−2.2% | Reduced |
| First Trust Advisors LP | 40,931 | $674.1K | 0.00% | −166,976−80.3% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 43,861 | $722.4K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 44,104 | $736.0K | 0.00% | +100.0% | Added |
| BNP Paribas Arbitrage, SA | 46,859 | $771.8K | 0.00% | +7,383+18.7% | Added |
| Dimensional Fund Advisors LP | 48,013 | $790.8K | 0.00% | −35−0.1% | Reduced |
| HRT Financial LP | 48,043 | $791.0K | 0.00% | +48,043 | New |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 50,060 | $824.5K | 0.14% | +1,590+3.3% | Added |
| Ensign Peak Advisors, Inc | 53,180 | $875.9K | 0.00% | −2,683−4.8% | Reduced |
| Amundi | 55,996 | $882.5K | 0.00% | −2,104−3.6% | Reduced |
| Envestnet Asset Management Inc | 56,284 | $927.0K | 0.00% | −9,044−13.8% | Reduced |
| HSBC Holdings PLC | 59,026 | $971.7K | 0.00% | +16,960+40.3% | Added |
| Two Sigma Investments, LP | 59,567 | $981.1K | 0.00% | +59,567 | New |
| Everett Harris & Co | 60,475 | $996.0K | 0.01% | +50,220+489.7% | Added |
| Citigroup Inc | 60,831 | $1.00M | 0.00% | −1,079−1.7% | Reduced |
| Thrivent Financial for Lutherans | 62,926 | $1.04M | 0.00% | −1,709−2.6% | Reduced |
| Texas Permanent School Fund | 63,483 | $1.05M | 0.01% | +822+1.3% | Added |
| California State Teachers Retirement System | 72,519 | $1.19M | 0.00% | −4,054−5.3% | Reduced |
| Algert Global LLC | 72,830 | $1.20M | 0.05% | 00.0% | Unchanged |
| State of Alaska, Department of Revenue | 78,457 | $1.29M | 0.01% | −260−0.3% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 78,604 | $1.29M | 0.00% | −7,127−8.3% | Reduced |
| Teacher Retirement System of Texas | 79,508 | $1.31M | 0.01% | −18,175−18.6% | Reduced |
| Prudential Financial Inc | 82,037 | $1.35M | 0.00% | −1,000−1.2% | Reduced |
| Hantz Financial Services, Inc. | 82,594 | $1.36M | 0.03% | −4,610−5.3% | Reduced |
| Nomura Asset Management Co Ltd | 85,100 | $1.40M | 0.01% | +2,700+3.3% | Added |
| Arrowstreet Capital, Limited Partnership | 87,532 | $1.44M | 0.00% | +42,717+95.3% | Added |
| Great West Life Assurance Co | 88,033 | $1.45M | 0.00% | +5,908+7.2% | Added |
| UBS Group AG | 87,983 | $1.45M | 0.00% | −7,242−7.6% | Reduced |
| First Hawaiian Bank | 95,348 | $1.57M | 0.05% | −4,216−4.2% | Reduced |
| Alliancebernstein L.P. | 96,614 | $1.59M | 0.00% | −221,062−69.6% | Reduced |
| ExodusPoint Capital Management, LP | 97,060 | $1.60M | 0.02% | +82,915+586.2% | Added |
| D. E. Shaw & Co., Inc. | 101,960 | $1.68M | 0.00% | +55,871+121.2% | Added |
| Credit Suisse AG | 107,901 | $1.78M | 0.00% | −872−0.8% | Reduced |
| LDR Capital Management LLC | 111,961 | $1.84M | 1.24% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 122,662 | $2.02M | 0.02% | +31,474+34.5% | Added |
| Pacific Heights Asset Management LLC | 125,000 | $2.06M | 0.17% | 00.0% | Unchanged |
| Prelude Capital Management, LLC | 128,030 | $2.11M | 0.14% | +3,173+2.5% | Added |
| Employees Retirement System of Texas | 131,000 | $2.16M | 0.02% | 00.0% | Unchanged |
| Private Management Group Inc | 138,995 | $2.29M | 0.09% | +138,995 | New |
| New York State Teachers Retirement System | 141,890 | $2.34M | 0.00% | +1,200+0.9% | Added |
| Swiss National Bank | 143,120 | $2.36M | 0.00% | 00.0% | Unchanged |
| Public Sector Pension Investment Board | 150,525 | $2.48M | 0.02% | 00.0% | Unchanged |
| Arden Trust Co | 162,264 | $2.67M | 0.37% | 00.0% | Unchanged |
| State of New Jersey Common Pension Fund D | 163,910 | $2.70M | 0.01% | +11,874+7.8% | Added |
| Allianz Asset Management GmbH | 169,404 | $2.79M | 0.00% | +51,658+43.9% | Added |
| Asset Management One Co.,Ltd. | 174,071 | $2.87M | 0.01% | +696+0.4% | Added |
| Tudor Investment Corp Et Al | 200,358 | $3.30M | 0.04% | +89,378+80.5% | Added |
| Isthmus Partners, LLC | 205,212 | $3.38M | 0.38% | +143,401+232.0% | Added |
| Goldman Sachs Group Inc | 207,647 | $3.42M | 0.00% | −20,104−8.8% | Reduced |
| Ameriprise Financial Inc | 210,512 | $3.47M | 0.00% | −8,798−4.0% | Reduced |
| Rock Point Advisors, LLC | 214,310 | $3.53M | 1.05% | +4,150+2.0% | Added |
| Punch & Associates Investment Management, Inc. | 236,725 | $3.90M | 0.22% | +236,725 | New |
| Rhumbline Advisers | 244,239 | $4.02M | 0.00% | +1,855+0.8% | Added |
| Bank of America Corp | 246,131 | $4.05M | 0.00% | −53,403−17.8% | Reduced |
| Renaissance Technologies LLC | 268,218 | $4.42M | 0.01% | +268,218 | New |
| State of Wisconsin Investment Board | 270,596 | $4.46M | 0.01% | −32,909−10.8% | Reduced |
| Norges Bank | 278,242 | $4.58M | 0.00% | −230,946−45.4% | Reduced |
| Barclays PLC | 290,310 | $4.78M | 0.00% | −34,979−10.8% | Reduced |
| Millennium Management LLC | 310,504 | $5.11M | 0.00% | +170,902+122.4% | Added |
| Balyasny Asset Management LLC | 326,368 | $5.38M | 0.01% | +39,381+13.7% | Added |
| Qube Research & Technologies Ltd | 332,793 | $5.48M | 0.01% | +205,398+161.2% | Added |
| Deutsche Bank AG | 346,131 | $5.70M | 0.00% | +296,331+595.0% | Added |
| Pekin Hardy Strauss, Inc. | 347,517 | $5.72M | 0.78% | +65,337+23.2% | Added |
| Nuveen Asset Management, LLC | 364,541 | $6.01M | 0.00% | −183,606−33.5% | Reduced |
| JPMorgan Chase & Co | 371,348 | $6.12M | 0.00% | −81,400−18.0% | Reduced |
| Principal Financial Group Inc | 376,617 | $6.20M | 0.00% | −1,435−0.4% | Reduced |
| Regency Capital Management Inc. | 378,875 | $6.24M | 3.97% | +56,643+17.6% | Added |
| Citadel Advisors LLC | 379,460 | $6.25M | 0.01% | +106,498+39.0% | Added |