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 |
|---|---|---|---|---|---|
| Bank of Montreal | 33,032 | $544.4K | 0.00% | +78+0.2% | Added |
| Yousif Capital Management, LLC | 32,808 | $540.3K | 0.01% | −3,195−8.9% | Reduced |
| SEI Investments Co | 32,613 | $537.2K | 0.00% | −7,462−18.6% | Reduced |
| Macquarie Group Ltd | 32,061 | $528.0K | 0.00% | +4,168+14.9% | Added |
| Janus Henderson Group PLC | 32,058 | $527.8K | 0.00% | +10.0% | Added |
| New York State Common Retirement Fund | 31,581 | $520.1K | 0.00% | −130.0% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 31,188 | $513.7K | 0.00% | 00.0% | Unchanged |
| Vert Asset Management LLC | 30,539 | $503.0K | 0.21% | 00.0% | Unchanged |
| Martingale Asset Management L P | 30,219 | $497.7K | 0.01% | −64,978−68.3% | Reduced |
| Harbor Capital Advisors, Inc. | 29,658 | $488.0K | 0.06% | +29,658 | New |
| Summit Global Investments | 29,432 | $485.0K | 0.04% | −6,200−17.4% | Reduced |
| Two Sigma Advisers, LP | 29,100 | $479.3K | 0.00% | +29,100 | New |
| Nebula Research & Development LLC | 29,031 | $478.1K | 0.10% | −4,263−12.8% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 28,804 | $474.4K | 0.00% | +110.0% | Added |
| Resona Asset Management Co.,Ltd. | 28,415 | $468.0K | 0.00% | +28,415 | New |
| Wells Fargo & Company | 27,806 | $458.0K | 0.00% | +1,093+4.1% | Added |
| Schonfeld Strategic Advisors LLC | 27,200 | $448.0K | 0.00% | +15,300+128.6% | Added |
| LPL Financial LLC | 26,056 | $429.1K | 0.00% | +1,013+4.0% | Added |
| Voya Investment Management LLC | 25,787 | $424.7K | 0.00% | −5,414−17.4% | Reduced |
| Maryland State Retirement & Pension System | 26,363 | $410.0K | 0.01% | 00.0% | Unchanged |
| Daiwa Securities Group Inc. | 23,687 | $390.0K | 0.00% | +1,553+7.0% | Added |
| Teachers Retirement System of the State of Kentucky | 22,489 | $371.0K | 0.00% | 00.0% | Unchanged |
| New York Life Investment Management LLC | 22,370 | $368.4K | 0.00% | +3,966+21.5% | Added |
| Amalgamated Bank | 22,132 | $365.0K | 0.00% | −4,205−16.0% | Reduced |
| Graham Capital Management, L.P. | 21,548 | $354.9K | 0.01% | +21,548 | New |
| American Century Companies Inc | 21,516 | $354.4K | 0.00% | +2,138+11.0% | Added |
| Shell Asset Management Co | 20,783 | $352.0K | 0.02% | −1,732−7.7% | Reduced |
| Cerity Partners LLC | 21,264 | $350.2K | 0.00% | +10,176+91.8% | Added |
| UniSuper Management Pty Ltd | 20,900 | $344.2K | 0.00% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 20,739 | $342.0K | 0.00% | +2,613+14.4% | Added |
| Gsa Capital Partners LLP | 20,625 | $340.0K | 0.03% | +20,625 | New |
| Pictet Asset Management Holding SA | 20,421 | $336.3K | 0.00% | +1,461+7.7% | Added |
| Arizona State Retirement System | 19,935 | $328.3K | 0.00% | −367−1.8% | Reduced |
| 1620 Investment Advisors, Inc. | 19,760 | $325.4K | 0.33% | −385−1.9% | Reduced |
| Sherbrooke Park Advisers LLC | 19,576 | $322.4K | 0.06% | +19,576 | New |
| The PNC Financial Services Group, Inc. | 19,443 | $320.2K | 0.00% | +189+1.0% | Added |
| Oregon Public Employees Retirement Fund | 19,394 | $319.4K | 0.01% | −1,800−8.5% | Reduced |
| Verition Fund Management LLC | 18,031 | $297.0K | 0.00% | +18,031 | New |
| Quadrature Capital Ltd | 16,814 | $276.9K | 0.00% | −3,087−15.5% | Reduced |
| Captrust Financial Advisors | 16,387 | $269.9K | 0.00% | −5,563−25.3% | Reduced |
| Meixler Investment Management, Ltd. | 15,875 | $261.5K | 0.20% | +15,875 | New |
| Handelsbanken Fonder AB | 15,703 | $259.0K | 0.00% | +3,400+27.6% | 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 |
| Telos Capital Management, Inc. | 15,302 | $252.0K | 0.03% | +45+0.3% | Added |
| Stifel Financial Corp | 15,158 | $249.7K | 0.00% | +1,349+9.8% | Added |
| Public Employees Retirement Association of Colorado | 15,067 | $248.0K | 0.00% | 00.0% | Unchanged |
| Raymond James & Associates | 14,825 | $244.2K | 0.00% | +82+0.6% | Added |
| Quest Partners LLC | 14,745 | $242.8K | 0.04% | +14,745 | New |
| ProShare Advisors LLC | 14,626 | $240.9K | 0.00% | +1,001+7.3% | Added |
| Janney Montgomery Scott LLC | 14,552 | $240.0K | 0.00% | +4,366+42.9% | Added |
| Marshall Wace, LLP | 14,194 | $233.8K | 0.00% | +14,194 | New |
| Everence Capital Management Inc | 13,880 | $229.0K | 0.02% | 00.0% | Unchanged |
| Bank of Hawaii | 13,567 | $223.4K | 0.01% | 00.0% | Unchanged |
| M&T Bank Corp | 13,045 | $214.7K | 0.00% | −1,842−12.4% | Reduced |
| STRS Ohio | 13,000 | $214.0K | 0.00% | −1,800−12.2% | Reduced |
| Vident Advisory, LLC | 12,927 | $212.9K | 0.00% | +532+4.3% | Added |
| Engineers Gate Manager LP | 12,852 | $211.7K | 0.01% | −6,076−32.1% | Reduced |
| Mutual of America Capital Management LLC | 12,496 | $205.8K | 0.00% | −200−1.6% | Reduced |
| SG Americas Securities, LLC | 12,363 | $204.0K | 0.00% | −2,452−16.6% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 12,195 | $200.9K | 0.00% | 00.0% | Unchanged |
| Bailard, Inc. | 11,900 | $196.0K | 0.01% | +11,900 | New |
| Royal Bank of Canada | 11,223 | $185.0K | 0.00% | −12,037−51.7% | Reduced |
| Quantbot Technologies LP | 11,111 | $183.0K | 0.01% | +5,814+109.8% | Added |
| Van Eck Associates Corp | 10,403 | $171.0K | 0.00% | +238+2.3% | Added |
| Waters Parkerson & Co., LLC | 10,000 | $165.0K | 0.01% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 7,211 | $118.8K | 0.00% | 00.0% | Unchanged |
| Point72 Asia (Singapore) Pte. Ltd. | 7,065 | $116.4K | 0.03% | +5,609+385.2% | Added |
| EntryPoint Capital, LLC | 6,537 | $107.7K | 0.10% | +6,537 | New |
| Metropolitan Life Insurance Co | 6,311 | $103.9K | 0.00% | +19+0.3% | Added |
| FMR LLC | 5,395 | $88.9K | 0.00% | +96+1.8% | Added |
| Russell Investments Group, Ltd. | 5,089 | $83.8K | 0.00% | −3,259−39.0% | Reduced |
| State of Wyoming | 4,695 | $77.3K | 0.01% | +4,695 | New |
| Advisor Group Holdings, Inc. | 4,587 | $75.6K | 0.00% | −883−16.1% | Reduced |
| Quadrant Capital Group LLC | 3,176 | $52.3K | 0.00% | −357−10.1% | Reduced |
| Allspring Global Investments Holdings, LLC | 2,514 | $41.4K | 0.00% | +2,514 | New |
| KBC Group NV | 2,497 | $41.0K | 0.00% | 00.0% | Unchanged |
| Rothschild Investment LLC | 2,016 | $33.2K | 0.00% | +10+0.5% | Added |
| Central Pacific Bank - Trust Division | 2,000 | $32.4K | 0.00% | +2,000 | New |
| Public Employees Retirement System of Ohio | 1,965 | $32.4K | 0.00% | −28−1.4% | Reduced |
| Federated Hermes, Inc. | 1,859 | $30.6K | 0.00% | −782−29.6% | Reduced |
| Lazard Asset Management LLC | 1,853 | $30.0K | 0.00% | 00.0% | Unchanged |
| Point72 Asset Management, L.P. | 1,800 | $29.6K | 0.00% | +1,800 | New |
| BFSG, LLC | 1,420 | $23.4K | 0.00% | +1,420 | New |
| Versant Capital Management, Inc | 1,246 | $20.5K | 0.01% | +59+5.0% | Added |
| Lindbrook Capital, LLC | 1,195 | $19.7K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 1,152 | $19.0K | 0.01% | +490+74.0% | Added |
| Exchange Traded Concepts, LLC | 883 | $14.5K | 0.00% | −6−0.7% | Reduced |
| Barrow Hanley Mewhinney & Strauss LLC | 850 | $14.0K | 0.00% | +850 | New |
| Catalyst Funds Management Pty Ltd | 840 | $13.8K | 0.00% | +840 | New |
| Tower Research Capital LLC (TRC) | 783 | $12.9K | 0.00% | −24,507−96.9% | Reduced |
| Quarry LP | 745 | $12.3K | 0.01% | +745 | New |
| Trust Co of Vermont | 728 | $12.0K | 0.00% | +500+219.3% | Added |
| Parallel Advisors, LLC | 662 | $10.9K | 0.00% | −103−13.5% | Reduced |
| Signaturefd, LLC | 511 | $8.42K | 0.00% | −45−8.1% | Reduced |
| US Bancorp | 508 | $8.37K | 0.00% | +5+1.0% | Added |
| Geneos Wealth Management Inc. | 500 | $8.23K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 505 | $8.18K | 0.00% | +378+297.6% | Added |
| Security National Bank | 465 | $7.66K | 0.00% | 00.0% | Unchanged |
| Trust Co | 458 | $7.54K | 0.00% | 00.0% | Unchanged |