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 |
|---|---|---|---|---|---|
| Pinnacle Associates Ltd | 383,991 | $6.32M | 0.10% | −5,015−1.3% | Reduced |
| UBS Asset Management Americas Inc | 402,120 | $6.62M | 0.00% | −5,103−1.3% | Reduced |
| Mesirow Institutional Investment Management, Inc. | 507,814 | $8.36M | 0.74% | −175,122−25.6% | Reduced |
| Invesco Ltd. | 553,905 | $9.12M | 0.00% | −28,411−4.9% | Reduced |
| Clearbridge Investments, LLC | 623,284 | $10.3M | 0.01% | +122,286+24.4% | Added |
| Legal & General Group Plc | 672,801 | $11.1M | 0.00% | −13,478−2.0% | Reduced |
| ArrowMark Colorado Holdings LLC | 739,000 | $12.2M | 0.14% | −70,000−8.7% | Reduced |
| Bank of New York Mellon Corp | 742,470 | $12.2M | 0.00% | −28,579−3.7% | Reduced |
| Northern Trust Corp | 768,121 | $12.7M | 0.00% | −14,476−1.8% | Reduced |
| Morgan Stanley | 797,436 | $13.1M | 0.00% | −40,971−4.9% | Reduced |
| London Co of Virginia | 860,566 | $14.2M | 0.07% | +96,517+12.6% | Added |
| Colony Capital, Inc. | 877,871 | $14.5M | 1.31% | +41,487+5.0% | Added |
| Victory Capital Management Inc | 952,756 | $15.7M | 0.02% | +68,096+7.7% | Added |
| Fuller & Thaler Asset Management, Inc. | 1,262,549 | $20.8M | 0.09% | +46,007+3.8% | Added |
| Wellington Management Group LLP | 1,480,308 | $24.4M | 0.00% | −47,602−3.1% | Reduced |
| Charles Schwab Investment Management Inc | 1,503,865 | $24.8M | 0.01% | +42,794+2.9% | Added |
| Geode Capital Management, LLC | 1,789,545 | $29.5M | 0.00% | +37,657+2.1% | Added |
| Reinhart Partners, Inc. | 2,442,724 | $40.2M | 1.64% | −21,531−0.9% | Reduced |
| State Street Corp | 3,958,911 | $66.1M | 0.00% | −234,155−5.6% | Reduced |
| Franklin Resources Inc | 4,045,465 | $66.6M | 0.02% | +366,472+10.0% | Added |
| Vanguard Group Inc | 11,725,230 | $193.1M | 0.00% | +71,797+0.6% | Added |
| BlackRock Inc. | 13,315,230 | $219.3M | 0.01% | −232,628−1.7% | Reduced |
| Transamerica Financial Advisors, Inc. | 1 | – | – | +1 | New |
| Adelante Capital Management LLC | 0 | $0 | 0.00% | −544,666−100.0% | Sold out |
| First Eagle Investment Management, LLC | 0 | $0 | 0.00% | −184,532−100.0% | Sold out |
| Acuitas Investments, LLC | 0 | $0 | 0.00% | −97,862−100.0% | Sold out |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −64,268−100.0% | Sold out |
| Vestcor Inc | 0 | $0 | 0.00% | −39,355−100.0% | Sold out |
| CenterBook Partners LP | 0 | $0 | 0.00% | −29,620−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −27,940−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −25,557−100.0% | Sold out |
| Foundry Partners, LLC | 0 | $0 | 0.00% | −25,320−100.0% | Sold out |
| Cipher Capital LP | 0 | $0 | 0.00% | −21,033−100.0% | Sold out |
| Mackenzie Financial Corp | 0 | $0 | 0.00% | −18,194−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −16,439−100.0% | Sold out |
| Natixis Advisors, L.P. | 0 | $0 | 0.00% | −14,622−100.0% | Sold out |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −13,214−100.0% | Sold out |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −12,972−100.0% | Sold out |
| Entropy Technologies, LP | 0 | $0 | 0.00% | −12,921−100.0% | Sold out |
| Virtus ETF Advisers LLC | 0 | $0 | 0.00% | −11,939−100.0% | Sold out |
| Duality Advisers, LP | 0 | $0 | 0.00% | −10,479−100.0% | Sold out |
| Pictet & Cie (Europe) SA | 0 | $0 | 0.00% | −10,030−100.0% | Sold out |
| Nissay Asset Management Corp | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Point72 Middle East FZE | 0 | $0 | 0.00% | −5,529−100.0% | Sold out |
| Pineridge Advisors LLC | 0 | $0 | 0.00% | −949−100.0% | Sold out |
| Hanson & Doremus Investment Management | 0 | $0 | 0.00% | −900−100.0% | Sold out |
| Gradient Investments LLC | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| Moisand Fitzgerald Tamayo, LLC | 0 | $0 | 0.00% | −234−100.0% | Sold out |
| GWM Advisors LLC | 0 | $0 | 0.00% | −112−100.0% | Sold out |
| Bell Investment Advisors, Inc | 0 | $0 | 0.00% | −91−100.0% | Sold out |
| Raffa Wealth Management, LLC | 0 | $0 | 0.00% | −85−100.0% | Sold out |
| Arlington Trust Co LLC | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Putnam Investments LLC | – | – | – | – | Not filed |