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 |
|---|---|---|---|---|---|
| Sachetta, LLC | 14 | $277 | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 30 | $509 | 0.00% | 00.0% | Unchanged |
| Private Wealth Management Group, LLC | 35 | $594 | 0.00% | −91−72.2% | Reduced |
| Farmers & Merchants Investments Inc | 55 | $933 | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 68 | $1.15K | 0.00% | 00.0% | Unchanged |
| Albion Financial Group | 86 | $1.46K | 0.00% | 00.0% | Unchanged |
| Umb Bank N A | 91 | $1.54K | 0.00% | +73+405.6% | Added |
| Private Trust Co NA | 162 | $2.75K | 0.00% | −18−10.0% | Reduced |
| Spire Wealth Management | 170 | $2.88K | 0.00% | −50−22.7% | Reduced |
| Bessemer Group Inc | 172 | $3.00K | 0.00% | +172 | New |
| Ronald Blue Trust, Inc. | 195 | $3.21K | 0.00% | +28+16.8% | Added |
| Huntington National Bank | 245 | $4.17K | 0.00% | +17+7.5% | Added |
| Smartleaf Asset Management LLC | 329 | $5.50K | 0.00% | +215+188.6% | Added |
| Twin Lakes Capital Management, LLC | 411 | $6.97K | 0.00% | +5+1.2% | Added |
| Massmutual Trust Co FSB | 415 | $7.04K | 0.00% | +392+1,704.3% | Added |
| Trust Co | 458 | $7.77K | 0.00% | 00.0% | Unchanged |
| Security National Bank | 465 | $7.89K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 500 | $8.48K | 0.00% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 508 | $8.62K | 0.00% | +508 | New |
| CWM, LLC | 523 | $9.00K | 0.00% | +411+367.0% | Added |
| Signaturefd, LLC | 549 | $9.31K | 0.00% | +38+7.4% | Added |
| Trust Co of Vermont | 728 | $12.3K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 734 | $12.4K | 0.00% | +72+10.9% | Added |
| GAMMA Investing LLC | 735 | $12.5K | 0.00% | +436+145.8% | Added |
| Fifth Third Bancorp | 754 | $12.8K | 0.00% | +586+348.8% | Added |
| US Bancorp | 783 | $13.3K | 0.00% | +275+54.1% | Added |
| Catalyst Funds Management Pty Ltd | 900 | $15.3K | 0.00% | +60+7.1% | Added |
| Barrow Hanley Mewhinney & Strauss LLC | 936 | $15.9K | 0.00% | +86+10.1% | Added |
| Covestor Ltd | 1,094 | $19.0K | 0.01% | −58−5.0% | Reduced |
| Versant Capital Management, Inc | 1,149 | $19.5K | 0.00% | −97−7.8% | Reduced |
| Exchange Traded Concepts, LLC | 1,183 | $20.1K | 0.00% | +300+34.0% | Added |
| Allworth Financial LP | 1,132 | $20.2K | 0.00% | +1,109+4,821.7% | Added |
| Lindbrook Capital, LLC | 1,329 | $22.5K | 0.00% | +134+11.2% | Added |
| BFSG, LLC | 1,420 | $24.1K | 0.00% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 1,853 | $31.0K | 0.00% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 1,852 | $31.4K | 0.00% | −7−0.4% | Reduced |
| Central Pacific Bank - Trust Division | 2,000 | $33.9K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 2,008 | $34.1K | 0.00% | +43+2.2% | Added |
| Rothschild Investment LLC | 2,036 | $34.5K | 0.00% | +20+1.0% | Added |
| Mirae Asset Global Investments Co., Ltd. | 2,091 | $35.0K | 0.00% | −31,737−93.8% | Reduced |
| KBC Group NV | 2,497 | $42.0K | 0.00% | 00.0% | Unchanged |
| Point72 Asia (Singapore) Pte. Ltd. | 2,875 | $48.8K | 0.01% | −4,190−59.3% | Reduced |
| Quest Partners LLC | 3,074 | $52.1K | 0.01% | −11,671−79.2% | Reduced |
| Quadrant Capital Group LLC | 3,647 | $61.9K | 0.00% | +471+14.8% | Added |
| Advisor Group Holdings, Inc. | 4,594 | $77.9K | 0.00% | +7+0.2% | Added |
| Quarry LP | 5,047 | $85.6K | 0.04% | +4,302+577.4% | Added |
| State of Wyoming | 5,159 | $87.5K | 0.01% | +464+9.9% | Added |
| SG Americas Securities, LLC | 6,262 | $106.0K | 0.00% | −6,101−49.3% | Reduced |
| FMR LLC | 6,334 | $107.4K | 0.00% | +939+17.4% | Added |
| Point72 Asset Management, L.P. | 6,737 | $114.3K | 0.00% | +4,937+274.3% | Added |
| Ameritas Investment Partners, Inc. | 7,211 | $122.3K | 0.00% | 00.0% | Unchanged |
| LRI Investments, LLC | 7,573 | $128.4K | 0.01% | +7,573 | New |
| Danske Bank A/S | 8,000 | $135.7K | 0.00% | +8,000 | New |
| Waters Parkerson & Co., LLC | 10,000 | $170.0K | 0.01% | 00.0% | Unchanged |
| Entropy Technologies, LP | 11,045 | $187.3K | 0.02% | +11,045 | New |
| Van Eck Associates Corp | 11,136 | $189.0K | 0.00% | +733+7.0% | Added |
| Quantbot Technologies LP | 11,159 | $189.3K | 0.01% | +48+0.4% | Added |
| ProShare Advisors LLC | 11,170 | $189.4K | 0.00% | −3,456−23.6% | Reduced |
| Mutual of America Capital Management LLC | 11,932 | $202.4K | 0.00% | −564−4.5% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 12,195 | $206.8K | 0.00% | 00.0% | Unchanged |
| RSM US Wealth Management LLC | 12,349 | $207.9K | 0.00% | +12,349 | New |
| Tower Research Capital LLC (TRC) | 12,437 | $210.9K | 0.00% | +11,654+1,488.4% | Added |
| Vident Advisory, LLC | 12,607 | $213.8K | 0.01% | −320−2.5% | Reduced |
| EntryPoint Capital, LLC | 12,753 | $216.3K | 0.10% | +6,216+95.1% | Added |
| AQR Capital Management LLC | 12,901 | $218.8K | 0.00% | +12,901 | New |
| STRS Ohio | 13,000 | $220.5K | 0.00% | 00.0% | Unchanged |
| Oppenheimer Asset Management Inc. | 13,049 | $221.3K | 0.00% | +13,049 | New |
| Jump Financial, LLC | 13,100 | $222.2K | 0.00% | +13,100 | New |
| M&T Bank Corp | 13,317 | $225.7K | 0.00% | +272+2.1% | Added |
| Veriti Management LLC | 13,343 | $226.3K | 0.01% | +13,343 | New |
| Everence Capital Management Inc | 13,880 | $229.0K | 0.02% | 00.0% | Unchanged |
| Cerity Partners LLC | 14,740 | $250.0K | 0.00% | −6,524−30.7% | Reduced |
| Public Employees Retirement Association of Colorado | 15,067 | $256.0K | 0.00% | 00.0% | Unchanged |
| Intech Investment Management LLC | 15,219 | $258.1K | 0.00% | +15,219 | New |
| Telos Capital Management, Inc. | 15,237 | $258.4K | 0.03% | −65−0.4% | Reduced |
| Raymond James & Associates | 15,319 | $259.8K | 0.00% | +494+3.3% | Added |
| DekaBank Deutsche Girozentrale | 15,970 | $264.0K | 0.00% | 00.0% | Unchanged |
| CKW Financial Group | 15,861 | $267.0K | 0.03% | 00.0% | Unchanged |
| Stifel Financial Corp | 16,167 | $274.2K | 0.00% | +1,009+6.7% | Added |
| IFM Investors Pty Ltd | 16,722 | $283.6K | 0.00% | +16,722 | New |
| Oregon Public Employees Retirement Fund | 17,594 | $298.4K | 0.01% | −1,800−9.3% | Reduced |
| HRT Financial LP | 18,037 | $305.0K | 0.00% | −30,006−62.5% | Reduced |
| Royal Bank of Canada | 18,166 | $307.0K | 0.00% | +6,943+61.9% | Added |
| Cubist Systematic Strategies, LLC | 18,742 | $317.9K | 0.01% | −103,920−84.7% | Reduced |
| The PNC Financial Services Group, Inc. | 19,303 | $327.4K | 0.00% | −140−0.7% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 19,498 | $330.7K | 0.02% | +19,498 | New |
| Handelsbanken Fonder AB | 19,603 | $332.0K | 0.00% | +3,900+24.8% | Added |
| 1620 Investment Advisors, Inc. | 19,983 | $338.9K | 0.26% | +223+1.1% | Added |
| Arizona State Retirement System | 20,323 | $344.7K | 0.00% | +388+1.9% | Added |
| Meixler Investment Management, Ltd. | 20,625 | $349.8K | 0.27% | +4,750+29.9% | Added |
| Janney Montgomery Scott LLC | 20,636 | $350.0K | 0.00% | +6,084+41.8% | Added |
| State Board of Administration of Florida Retirement System | 20,707 | $351.2K | 0.00% | −11,730−36.2% | Reduced |
| UniSuper Management Pty Ltd | 20,900 | $354.5K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 22,110 | $375.0K | 0.00% | −22−0.1% | Reduced |
| Pictet Asset Management Holding SA | 22,261 | $377.5K | 0.00% | +1,840+9.0% | Added |
| BNP Paribas Arbitrage, SA | 22,283 | $377.9K | 0.00% | −24,576−52.4% | Reduced |
| Daiwa Securities Group Inc. | 22,473 | $381.0K | 0.00% | −1,214−5.1% | Reduced |
| Teachers Retirement System of the State of Kentucky | 22,489 | $382.0K | 0.00% | 00.0% | Unchanged |
| Verition Fund Management LLC | 22,595 | $383.2K | 0.00% | +4,564+25.3% | Added |
| Graham Capital Management, L.P. | 22,625 | $383.7K | 0.01% | +1,077+5.0% | Added |