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 |
|---|---|---|---|---|---|
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 22,910 | $388.6K | 0.08% | −27,150−54.2% | Reduced |
| Price T Rowe Associates Inc | 23,152 | $393.0K | 0.00% | +2,413+11.6% | Added |
| American Century Companies Inc | 23,530 | $399.1K | 0.00% | +2,014+9.4% | Added |
| Maryland State Retirement & Pension System | 25,310 | $429.3K | 0.01% | −1,053−4.0% | Reduced |
| Voya Investment Management LLC | 26,674 | $452.4K | 0.00% | +887+3.4% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 28,427 | $482.1K | 0.00% | −377−1.3% | Reduced |
| Resona Asset Management Co.,Ltd. | 29,466 | $493.4K | 0.00% | +1,051+3.7% | Added |
| Yousif Capital Management, LLC | 29,130 | $494.0K | 0.01% | −3,678−11.2% | Reduced |
| New York State Common Retirement Fund | 31,585 | $535.7K | 0.00% | +40.0% | Added |
| Janus Henderson Group PLC | 31,688 | $537.1K | 0.00% | −370−1.2% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 32,920 | $558.3K | 0.00% | +1,732+5.6% | Added |
| LPL Financial LLC | 33,143 | $562.1K | 0.00% | +7,087+27.2% | Added |
| Bank of Montreal | 33,275 | $564.7K | 0.00% | +243+0.7% | Added |
| Russell Investments Group, Ltd. | 33,681 | $571.2K | 0.00% | +28,592+561.8% | Added |
| Wells Fargo & Company | 34,457 | $584.4K | 0.00% | +6,651+23.9% | Added |
| SEI Investments Co | 34,792 | $590.1K | 0.00% | +2,179+6.7% | Added |
| Sepio Capital, LP | 34,963 | $593.0K | 0.05% | 00.0% | Unchanged |
| State of Tennessee, Treasury Department | 35,874 | $608.4K | 0.00% | −415−1.1% | Reduced |
| Comerica Bank | 36,376 | $616.9K | 0.00% | −3,374−8.5% | Reduced |
| Louisiana State Employees Retirement System | 36,500 | $619.0K | 0.01% | +600+1.7% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 37,421 | $634.7K | 0.00% | +37,421 | New |
| Manufacturers Life Insurance Company, The | 38,563 | $654.0K | 0.00% | +1,938+5.3% | Added |
| Macquarie Group Ltd | 38,636 | $655.3K | 0.00% | +6,575+20.5% | Added |
| Toroso Investments, LLC | 40,476 | $686.5K | 0.01% | +40,476 | New |
| Illinois Municipal Retirement Fund | 40,486 | $686.6K | 0.01% | +69+0.2% | Added |
| Corebridge Financial, Inc. | 42,215 | $716.0K | 0.00% | +42,215 | New |
| Summit Global Investments | 42,262 | $717.0K | 0.05% | +12,830+43.6% | Added |
| MetLife Investment Management | 44,514 | $755.0K | 0.00% | +7,302+19.6% | Added |
| Nisa Investment Advisors, LLC | 44,388 | $762.7K | 0.00% | +284+0.6% | Added |
| UBS Group AG | 45,531 | $772.2K | 0.00% | −42,452−48.3% | Reduced |
| Nebula Research & Development LLC | 46,385 | $786.7K | 0.13% | +17,354+59.8% | Added |
| Cornercap Investment Counsel Inc | 47,266 | $801.6K | 0.13% | +47,266 | New |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 51,013 | $865.2K | 0.00% | +7,152+16.3% | Added |
| Amundi | 53,568 | $898.3K | 0.00% | −2,428−4.3% | Reduced |
| Ensign Peak Advisors, Inc | 53,180 | $901.9K | 0.00% | 00.0% | Unchanged |
| Capula Management Ltd | 53,703 | $910.8K | 0.01% | +53,703 | New |
| Two Sigma Advisers, LP | 54,000 | $915.8K | 0.00% | +24,900+85.6% | Added |
| Wakefield Asset Management LLLP | 55,845 | $947.7K | 0.33% | +55,845 | New |
| Dimensional Fund Advisors LP | 57,743 | $978.8K | 0.00% | +9,730+20.3% | Added |
| Jane Street Group, LLC | 58,700 | $995.6K | 0.00% | +58,700 | New |
| Thrivent Financial for Lutherans | 60,262 | $1.02M | 0.00% | −2,664−4.2% | Reduced |
| Envestnet Asset Management Inc | 60,465 | $1.03M | 0.00% | +4,181+7.4% | Added |
| Teacher Retirement System of Texas | 61,061 | $1.04M | 0.01% | −18,447−23.2% | Reduced |
| HSBC Holdings PLC | 62,852 | $1.06M | 0.00% | +3,826+6.5% | Added |
| First Hawaiian Bank | 63,307 | $1.07M | 0.04% | −32,041−33.6% | Reduced |
| Citigroup Inc | 63,692 | $1.08M | 0.00% | +2,861+4.7% | Added |
| Deutsche Bank AG | 67,568 | $1.15M | 0.00% | −278,563−80.5% | Reduced |
| California State Teachers Retirement System | 70,810 | $1.20M | 0.00% | −1,709−2.4% | Reduced |
| Gsa Capital Partners LLP | 73,308 | $1.24M | 0.09% | +52,683+255.4% | Added |
| Arrowstreet Capital, Limited Partnership | 75,126 | $1.27M | 0.00% | −12,406−14.2% | Reduced |
| Two Sigma Investments, LP | 76,835 | $1.30M | 0.00% | +17,268+29.0% | Added |
| State of Alaska, Department of Revenue | 77,547 | $1.31M | 0.01% | −910−1.2% | Reduced |
| Prudential Financial Inc | 77,847 | $1.32M | 0.00% | −4,190−5.1% | Reduced |
| Algert Global LLC | 80,130 | $1.36M | 0.05% | +7,300+10.0% | Added |
| Prelude Capital Management, LLC | 80,514 | $1.37M | 0.11% | −47,516−37.1% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 81,399 | $1.38M | 0.00% | +2,795+3.6% | Added |
| Hantz Financial Services, Inc. | 81,700 | $1.39M | 0.03% | −894−1.1% | Reduced |
| Martingale Asset Management L P | 82,876 | $1.41M | 0.03% | +52,657+174.3% | Added |
| LDR Capital Management LLC | 88,299 | $1.50M | 1.36% | −23,662−21.1% | Reduced |
| Nomura Asset Management Co Ltd | 90,000 | $1.53M | 0.01% | +4,900+5.8% | Added |
| Paradigm Asset Management Co LLC | 93,200 | $1.58M | 0.44% | +93,200 | New |
| Alliancebernstein L.P. | 96,436 | $1.64M | 0.00% | −178−0.2% | Reduced |
| UBS Asset Management Americas Inc | 98,926 | $1.68M | 0.00% | −303,194−75.4% | Reduced |
| D. E. Shaw & Co., Inc. | 102,006 | $1.73M | 0.00% | +460.0% | Added |
| Great West Life Assurance Co | 103,032 | $1.75M | 0.00% | +14,999+17.0% | Added |
| Man Group plc | 103,056 | $1.75M | 0.00% | +103,056 | New |
| Harbor Capital Advisors, Inc. | 110,300 | $1.87M | 0.14% | +80,642+271.9% | Added |
| State of New Jersey Common Pension Fund D | 110,843 | $1.88M | 0.01% | −53,067−32.4% | Reduced |
| Balyasny Asset Management LLC | 116,242 | $1.97M | 0.01% | −210,126−64.4% | Reduced |
| Pacific Heights Asset Management LLC | 125,000 | $2.12M | 0.17% | 00.0% | Unchanged |
| Employees Retirement System of Texas | 131,000 | $2.22M | 0.02% | 00.0% | Unchanged |
| New York State Teachers Retirement System | 134,911 | $2.29M | 0.00% | −6,979−4.9% | Reduced |
| Private Management Group Inc | 142,815 | $2.42M | 0.09% | +3,820+2.7% | Added |
| Swiss National Bank | 143,120 | $2.43M | 0.00% | 00.0% | Unchanged |
| Public Sector Pension Investment Board | 159,717 | $2.71M | 0.02% | +9,192+6.1% | Added |
| Everett Harris & Co | 160,115 | $2.72M | 0.03% | +99,640+164.8% | Added |
| Renaissance Technologies LLC | 160,431 | $2.72M | 0.00% | −107,787−40.2% | Reduced |
| Arden Trust Co | 162,264 | $2.75M | 0.38% | 00.0% | Unchanged |
| Asset Management One Co.,Ltd. | 170,169 | $2.89M | 0.01% | −3,902−2.2% | Reduced |
| ExodusPoint Capital Management, LP | 171,139 | $2.90M | 0.03% | +74,079+76.3% | Added |
| Tudor Investment Corp Et Al | 188,278 | $3.19M | 0.04% | −12,080−6.0% | Reduced |
| Barclays PLC | 200,841 | $3.41M | 0.00% | −89,469−30.8% | Reduced |
| Ameriprise Financial Inc | 201,358 | $3.42M | 0.00% | −9,154−4.3% | Reduced |
| Isthmus Partners, LLC | 205,411 | $3.48M | 0.41% | +199+0.1% | Added |
| Rock Point Advisors, LLC | 216,210 | $3.67M | 1.10% | +1,900+0.9% | Added |
| Millennium Management LLC | 230,012 | $3.90M | 0.00% | −80,492−25.9% | Reduced |
| Allianz Asset Management GmbH | 236,508 | $4.01M | 0.01% | +67,104+39.6% | Added |
| Rhumbline Advisers | 243,881 | $4.14M | 0.00% | −358−0.1% | Reduced |
| Punch & Associates Investment Management, Inc. | 248,592 | $4.22M | 0.25% | +11,867+5.0% | Added |
| First Trust Advisors LP | 258,485 | $4.38M | 0.00% | +217,554+531.5% | Added |
| State of Wisconsin Investment Board | 268,132 | $4.55M | 0.01% | −2,464−0.9% | Reduced |
| Goldman Sachs Group Inc | 275,569 | $4.67M | 0.00% | +67,922+32.7% | Added |
| Bank of America Corp | 280,309 | $4.75M | 0.00% | +34,178+13.9% | Added |
| Pekin Hardy Strauss, Inc. | 335,192 | $5.68M | 0.78% | −12,325−3.5% | Reduced |
| Regency Capital Management Inc. | 335,702 | $5.69M | 3.67% | −43,173−11.4% | Reduced |
| Pinnacle Associates Ltd | 354,999 | $6.02M | 0.09% | −28,992−7.6% | Reduced |
| Principal Financial Group Inc | 358,099 | $6.07M | 0.00% | −18,518−4.9% | Reduced |
| Citadel Advisors LLC | 362,452 | $6.15M | 0.01% | −17,008−4.5% | Reduced |
| Qube Research & Technologies Ltd | 367,140 | $6.23M | 0.01% | +34,347+10.3% | Added |
| Norges Bank | 402,319 | $6.82M | 0.00% | +124,077+44.6% | Added |