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, Q2 2024
Institutional positions in Alexander & Baldwin, Inc. as of Jun 30, 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
- 222
- +1 vs. Q1 2024
- Shares held
- 62.2M
- −431.4K (−0.7%) vs. Q1 2024
- Total value
- $1.06B
- +$23.3M (+2.3%) vs. Q1 2024
- New holders
- 22
- 98 more added
- Sold out
- 21
- 73 more reduced
2 institutions that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2024: 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, Q2 2024
Shares, value and share of portfolio for each institution holding Alexander & Baldwin, Inc.; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 13,213,622 | $224.1M | 0.01% | −101,608−0.8% | Reduced |
| Vanguard Group Inc | 11,591,804 | $196.6M | 0.00% | −133,426−1.1% | Reduced |
| Franklin Resources Inc | 4,099,797 | $69.5M | 0.02% | +54,332+1.3% | Added |
| State Street Corp | 3,864,866 | $66.4M | 0.00% | −94,045−2.4% | Reduced |
| Reinhart Partners, Inc. | 2,481,672 | $42.1M | 1.75% | +38,948+1.6% | Added |
| Geode Capital Management, LLC | 1,852,900 | $31.4M | 0.00% | +63,355+3.5% | Added |
| Charles Schwab Investment Management Inc | 1,780,036 | $30.2M | 0.01% | +276,171+18.4% | Added |
| Wellington Management Group LLP | 1,392,185 | $23.6M | 0.00% | −88,123−6.0% | Reduced |
| Fuller & Thaler Asset Management, Inc. | 1,257,859 | $21.3M | 0.09% | −4,690−0.4% | Reduced |
| Victory Capital Management Inc | 936,429 | $15.9M | 0.02% | −16,327−1.7% | Reduced |
| London Co of Virginia | 888,409 | $15.1M | 0.08% | +27,843+3.2% | Added |
| Morgan Stanley | 824,373 | $14.0M | 0.00% | +26,937+3.4% | Added |
| Northern Trust Corp | 796,585 | $13.5M | 0.00% | +28,464+3.7% | Added |
| Bank of New York Mellon Corp | 741,398 | $12.6M | 0.00% | −1,072−0.1% | Reduced |
| Nuveen Asset Management, LLC | 701,980 | $11.9M | 0.00% | +337,439+92.6% | Added |
| Clearbridge Investments, LLC | 616,351 | $10.5M | 0.01% | −6,933−1.1% | Reduced |
| Legal & General Group Plc | 594,103 | $10.1M | 0.00% | −78,698−11.7% | Reduced |
| Colony Capital, Inc. | 547,970 | $9.29M | 0.82% | −329,901−37.6% | Reduced |
| Mesirow Institutional Investment Management, Inc. | 516,368 | $8.76M | 0.77% | +8,554+1.7% | Added |
| ArrowMark Colorado Holdings LLC | 510,000 | $8.65M | 0.10% | −229,000−31.0% | Reduced |
| Invesco Ltd. | 475,191 | $8.06M | 0.00% | −78,714−14.2% | Reduced |
| JPMorgan Chase & Co | 442,767 | $7.51M | 0.00% | +71,419+19.2% | Added |
| Norges Bank | 402,319 | $6.82M | 0.00% | +124,077+44.6% | Added |
| Qube Research & Technologies Ltd | 367,140 | $6.23M | 0.01% | +34,347+10.3% | Added |
| Citadel Advisors LLC | 362,452 | $6.15M | 0.01% | −17,008−4.5% | Reduced |
| Principal Financial Group Inc | 358,099 | $6.07M | 0.00% | −18,518−4.9% | Reduced |
| Pinnacle Associates Ltd | 354,999 | $6.02M | 0.09% | −28,992−7.6% | Reduced |
| Regency Capital Management Inc. | 335,702 | $5.69M | 3.67% | −43,173−11.4% | Reduced |
| Pekin Hardy Strauss, Inc. | 335,192 | $5.68M | 0.78% | −12,325−3.5% | Reduced |
| Bank of America Corp | 280,309 | $4.75M | 0.00% | +34,178+13.9% | Added |
| Goldman Sachs Group Inc | 275,569 | $4.67M | 0.00% | +67,922+32.7% | Added |
| State of Wisconsin Investment Board | 268,132 | $4.55M | 0.01% | −2,464−0.9% | Reduced |
| First Trust Advisors LP | 258,485 | $4.38M | 0.00% | +217,554+531.5% | Added |
| Punch & Associates Investment Management, Inc. | 248,592 | $4.22M | 0.25% | +11,867+5.0% | Added |
| Rhumbline Advisers | 243,881 | $4.14M | 0.00% | −358−0.1% | Reduced |
| Allianz Asset Management GmbH | 236,508 | $4.01M | 0.01% | +67,104+39.6% | Added |
| Millennium Management LLC | 230,012 | $3.90M | 0.00% | −80,492−25.9% | Reduced |
| Rock Point Advisors, LLC | 216,210 | $3.67M | 1.10% | +1,900+0.9% | Added |
| Isthmus Partners, LLC | 205,411 | $3.48M | 0.41% | +199+0.1% | Added |
| Ameriprise Financial Inc | 201,358 | $3.42M | 0.00% | −9,154−4.3% | Reduced |
| Barclays PLC | 200,841 | $3.41M | 0.00% | −89,469−30.8% | Reduced |
| Tudor Investment Corp Et Al | 188,278 | $3.19M | 0.04% | −12,080−6.0% | Reduced |
| ExodusPoint Capital Management, LP | 171,139 | $2.90M | 0.03% | +74,079+76.3% | Added |
| Asset Management One Co.,Ltd. | 170,169 | $2.89M | 0.01% | −3,902−2.2% | Reduced |
| Arden Trust Co | 162,264 | $2.75M | 0.38% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 160,431 | $2.72M | 0.00% | −107,787−40.2% | Reduced |
| Everett Harris & Co | 160,115 | $2.72M | 0.03% | +99,640+164.8% | Added |
| Public Sector Pension Investment Board | 159,717 | $2.71M | 0.02% | +9,192+6.1% | Added |
| Swiss National Bank | 143,120 | $2.43M | 0.00% | 00.0% | Unchanged |
| Private Management Group Inc | 142,815 | $2.42M | 0.09% | +3,820+2.7% | Added |
| New York State Teachers Retirement System | 134,911 | $2.29M | 0.00% | −6,979−4.9% | Reduced |
| Employees Retirement System of Texas | 131,000 | $2.22M | 0.02% | 00.0% | Unchanged |
| Pacific Heights Asset Management LLC | 125,000 | $2.12M | 0.17% | 00.0% | Unchanged |
| Balyasny Asset Management LLC | 116,242 | $1.97M | 0.01% | −210,126−64.4% | Reduced |
| State of New Jersey Common Pension Fund D | 110,843 | $1.88M | 0.01% | −53,067−32.4% | Reduced |
| Harbor Capital Advisors, Inc. | 110,300 | $1.87M | 0.14% | +80,642+271.9% | Added |
| Man Group plc | 103,056 | $1.75M | 0.00% | +103,056 | New |
| Great West Life Assurance Co | 103,032 | $1.75M | 0.00% | +14,999+17.0% | Added |
| D. E. Shaw & Co., Inc. | 102,006 | $1.73M | 0.00% | +460.0% | Added |
| UBS Asset Management Americas Inc | 98,926 | $1.68M | 0.00% | −303,194−75.4% | Reduced |
| Alliancebernstein L.P. | 96,436 | $1.64M | 0.00% | −178−0.2% | Reduced |
| Paradigm Asset Management Co LLC | 93,200 | $1.58M | 0.44% | +93,200 | New |
| Nomura Asset Management Co Ltd | 90,000 | $1.53M | 0.01% | +4,900+5.8% | Added |
| LDR Capital Management LLC | 88,299 | $1.50M | 1.36% | −23,662−21.1% | Reduced |
| Martingale Asset Management L P | 82,876 | $1.41M | 0.03% | +52,657+174.3% | Added |
| Hantz Financial Services, Inc. | 81,700 | $1.39M | 0.03% | −894−1.1% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 81,399 | $1.38M | 0.00% | +2,795+3.6% | Added |
| Prelude Capital Management, LLC | 80,514 | $1.37M | 0.11% | −47,516−37.1% | Reduced |
| Algert Global LLC | 80,130 | $1.36M | 0.05% | +7,300+10.0% | Added |
| Prudential Financial Inc | 77,847 | $1.32M | 0.00% | −4,190−5.1% | Reduced |
| State of Alaska, Department of Revenue | 77,547 | $1.31M | 0.01% | −910−1.2% | Reduced |
| Two Sigma Investments, LP | 76,835 | $1.30M | 0.00% | +17,268+29.0% | Added |
| Arrowstreet Capital, Limited Partnership | 75,126 | $1.27M | 0.00% | −12,406−14.2% | Reduced |
| Gsa Capital Partners LLP | 73,308 | $1.24M | 0.09% | +52,683+255.4% | Added |
| California State Teachers Retirement System | 70,810 | $1.20M | 0.00% | −1,709−2.4% | Reduced |
| Deutsche Bank AG | 67,568 | $1.15M | 0.00% | −278,563−80.5% | Reduced |
| Citigroup Inc | 63,692 | $1.08M | 0.00% | +2,861+4.7% | Added |
| First Hawaiian Bank | 63,307 | $1.07M | 0.04% | −32,041−33.6% | Reduced |
| HSBC Holdings PLC | 62,852 | $1.06M | 0.00% | +3,826+6.5% | Added |
| Teacher Retirement System of Texas | 61,061 | $1.04M | 0.01% | −18,447−23.2% | Reduced |
| Envestnet Asset Management Inc | 60,465 | $1.03M | 0.00% | +4,181+7.4% | Added |
| Thrivent Financial for Lutherans | 60,262 | $1.02M | 0.00% | −2,664−4.2% | Reduced |
| Jane Street Group, LLC | 58,700 | $995.6K | 0.00% | +58,700 | New |
| Dimensional Fund Advisors LP | 57,743 | $978.8K | 0.00% | +9,730+20.3% | Added |
| Wakefield Asset Management LLLP | 55,845 | $947.7K | 0.33% | +55,845 | New |
| Two Sigma Advisers, LP | 54,000 | $915.8K | 0.00% | +24,900+85.6% | Added |
| Capula Management Ltd | 53,703 | $910.8K | 0.01% | +53,703 | New |
| Ensign Peak Advisors, Inc | 53,180 | $901.9K | 0.00% | 00.0% | Unchanged |
| Amundi | 53,568 | $898.3K | 0.00% | −2,428−4.3% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 51,013 | $865.2K | 0.00% | +7,152+16.3% | Added |
| Cornercap Investment Counsel Inc | 47,266 | $801.6K | 0.13% | +47,266 | New |
| Nebula Research & Development LLC | 46,385 | $786.7K | 0.13% | +17,354+59.8% | Added |
| UBS Group AG | 45,531 | $772.2K | 0.00% | −42,452−48.3% | Reduced |
| Nisa Investment Advisors, LLC | 44,388 | $762.7K | 0.00% | +284+0.6% | Added |
| MetLife Investment Management | 44,514 | $755.0K | 0.00% | +7,302+19.6% | Added |
| Summit Global Investments | 42,262 | $717.0K | 0.05% | +12,830+43.6% | Added |
| Corebridge Financial, Inc. | 42,215 | $716.0K | 0.00% | +42,215 | New |
| Illinois Municipal Retirement Fund | 40,486 | $686.6K | 0.01% | +69+0.2% | Added |
| Toroso Investments, LLC | 40,476 | $686.5K | 0.01% | +40,476 | New |
| Macquarie Group Ltd | 38,636 | $655.3K | 0.00% | +6,575+20.5% | Added |