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 |
|---|---|---|---|---|---|
| JPMorgan Chase & Co | 442,767 | $7.51M | 0.00% | +71,419+19.2% | Added |
| Invesco Ltd. | 475,191 | $8.06M | 0.00% | −78,714−14.2% | Reduced |
| ArrowMark Colorado Holdings LLC | 510,000 | $8.65M | 0.10% | −229,000−31.0% | Reduced |
| Mesirow Institutional Investment Management, Inc. | 516,368 | $8.76M | 0.77% | +8,554+1.7% | Added |
| Colony Capital, Inc. | 547,970 | $9.29M | 0.82% | −329,901−37.6% | Reduced |
| Legal & General Group Plc | 594,103 | $10.1M | 0.00% | −78,698−11.7% | Reduced |
| Clearbridge Investments, LLC | 616,351 | $10.5M | 0.01% | −6,933−1.1% | Reduced |
| Nuveen Asset Management, LLC | 701,980 | $11.9M | 0.00% | +337,439+92.6% | Added |
| Bank of New York Mellon Corp | 741,398 | $12.6M | 0.00% | −1,072−0.1% | Reduced |
| Northern Trust Corp | 796,585 | $13.5M | 0.00% | +28,464+3.7% | Added |
| Morgan Stanley | 824,373 | $14.0M | 0.00% | +26,937+3.4% | Added |
| London Co of Virginia | 888,409 | $15.1M | 0.08% | +27,843+3.2% | Added |
| Victory Capital Management Inc | 936,429 | $15.9M | 0.02% | −16,327−1.7% | Reduced |
| Fuller & Thaler Asset Management, Inc. | 1,257,859 | $21.3M | 0.09% | −4,690−0.4% | Reduced |
| Wellington Management Group LLP | 1,392,185 | $23.6M | 0.00% | −88,123−6.0% | Reduced |
| Charles Schwab Investment Management Inc | 1,780,036 | $30.2M | 0.01% | +276,171+18.4% | Added |
| Geode Capital Management, LLC | 1,852,900 | $31.4M | 0.00% | +63,355+3.5% | Added |
| Reinhart Partners, Inc. | 2,481,672 | $42.1M | 1.75% | +38,948+1.6% | Added |
| State Street Corp | 3,864,866 | $66.4M | 0.00% | −94,045−2.4% | Reduced |
| Franklin Resources Inc | 4,099,797 | $69.5M | 0.02% | +54,332+1.3% | Added |
| Vanguard Group Inc | 11,591,804 | $196.6M | 0.00% | −133,426−1.1% | Reduced |
| BlackRock Inc. | 13,213,622 | $224.1M | 0.01% | −101,608−0.8% | Reduced |
| Texas Permanent School Fund | 0 | $0 | 0.00% | −63,483−100.0% | Sold out |
| American International Group, Inc. | 0 | $0 | 0.00% | −39,130−100.0% | Sold out |
| Fairview Capital Investment Management, LLC | 0 | $0 | 0.00% | −35,399−100.0% | Sold out |
| Vert Asset Management LLC | 0 | $0 | 0.00% | −30,539−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −27,200−100.0% | Sold out |
| New York Life Investment Management LLC | 0 | $0 | 0.00% | −22,370−100.0% | Sold out |
| Sherbrooke Park Advisers LLC | 0 | $0 | 0.00% | −19,576−100.0% | Sold out |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −16,814−100.0% | Sold out |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −16,387−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −14,194−100.0% | Sold out |
| Bank of Hawaii | 0 | $0 | 0.00% | −13,567−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −12,852−100.0% | Sold out |
| Bailard, Inc. | 0 | $0 | 0.00% | −11,900−100.0% | Sold out |
| Metropolitan Life Insurance Co | 0 | $0 | 0.00% | −6,311−100.0% | Sold out |
| Allspring Global Investments Holdings, LLC | 0 | $0 | 0.00% | −2,514−100.0% | Sold out |
| Farther Finance Advisors, LLC | 0 | $0 | 0.00% | −505−100.0% | Sold out |
| Fortitude Family Office, LLC | 0 | $0 | 0.00% | −219−100.0% | Sold out |
| IFP Advisors, Inc | 0 | $0 | 0.00% | −53−100.0% | Sold out |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | $0 | 0.00% | −14−100.0% | Sold out |
| Sofos Investments, Inc. | 0 | $0 | 0.00% | −6−100.0% | Sold out |
| Transamerica Financial Advisors, Inc. | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Credit Suisse AG | – | – | – | – | Not filed |
| Shell Asset Management Co | – | – | – | – | Not filed |