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 |
|---|---|---|---|---|---|
| Manufacturers Life Insurance Company, The | 38,563 | $654.0K | 0.00% | +1,938+5.3% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 37,421 | $634.7K | 0.00% | +37,421 | New |
| Louisiana State Employees Retirement System | 36,500 | $619.0K | 0.01% | +600+1.7% | Added |
| Comerica Bank | 36,376 | $616.9K | 0.00% | −3,374−8.5% | Reduced |
| State of Tennessee, Treasury Department | 35,874 | $608.4K | 0.00% | −415−1.1% | Reduced |
| Sepio Capital, LP | 34,963 | $593.0K | 0.05% | 00.0% | Unchanged |
| SEI Investments Co | 34,792 | $590.1K | 0.00% | +2,179+6.7% | Added |
| Wells Fargo & Company | 34,457 | $584.4K | 0.00% | +6,651+23.9% | Added |
| Russell Investments Group, Ltd. | 33,681 | $571.2K | 0.00% | +28,592+561.8% | Added |
| Bank of Montreal | 33,275 | $564.7K | 0.00% | +243+0.7% | Added |
| LPL Financial LLC | 33,143 | $562.1K | 0.00% | +7,087+27.2% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 32,920 | $558.3K | 0.00% | +1,732+5.6% | Added |
| Janus Henderson Group PLC | 31,688 | $537.1K | 0.00% | −370−1.2% | Reduced |
| New York State Common Retirement Fund | 31,585 | $535.7K | 0.00% | +40.0% | Added |
| Yousif Capital Management, LLC | 29,130 | $494.0K | 0.01% | −3,678−11.2% | Reduced |
| Resona Asset Management Co.,Ltd. | 29,466 | $493.4K | 0.00% | +1,051+3.7% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 28,427 | $482.1K | 0.00% | −377−1.3% | Reduced |
| Voya Investment Management LLC | 26,674 | $452.4K | 0.00% | +887+3.4% | Added |
| Maryland State Retirement & Pension System | 25,310 | $429.3K | 0.01% | −1,053−4.0% | Reduced |
| American Century Companies Inc | 23,530 | $399.1K | 0.00% | +2,014+9.4% | Added |
| Price T Rowe Associates Inc | 23,152 | $393.0K | 0.00% | +2,413+11.6% | Added |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 22,910 | $388.6K | 0.08% | −27,150−54.2% | Reduced |
| Graham Capital Management, L.P. | 22,625 | $383.7K | 0.01% | +1,077+5.0% | Added |
| Verition Fund Management LLC | 22,595 | $383.2K | 0.00% | +4,564+25.3% | Added |
| Teachers Retirement System of the State of Kentucky | 22,489 | $382.0K | 0.00% | 00.0% | Unchanged |
| Daiwa Securities Group Inc. | 22,473 | $381.0K | 0.00% | −1,214−5.1% | Reduced |
| BNP Paribas Arbitrage, SA | 22,283 | $377.9K | 0.00% | −24,576−52.4% | Reduced |
| Pictet Asset Management Holding SA | 22,261 | $377.5K | 0.00% | +1,840+9.0% | Added |
| Amalgamated Bank | 22,110 | $375.0K | 0.00% | −22−0.1% | Reduced |
| UniSuper Management Pty Ltd | 20,900 | $354.5K | 0.00% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 20,707 | $351.2K | 0.00% | −11,730−36.2% | Reduced |
| Janney Montgomery Scott LLC | 20,636 | $350.0K | 0.00% | +6,084+41.8% | Added |
| Meixler Investment Management, Ltd. | 20,625 | $349.8K | 0.27% | +4,750+29.9% | Added |
| Arizona State Retirement System | 20,323 | $344.7K | 0.00% | +388+1.9% | Added |
| 1620 Investment Advisors, Inc. | 19,983 | $338.9K | 0.26% | +223+1.1% | Added |
| Handelsbanken Fonder AB | 19,603 | $332.0K | 0.00% | +3,900+24.8% | Added |
| Y-Intercept (Hong Kong) Ltd | 19,498 | $330.7K | 0.02% | +19,498 | New |
| The PNC Financial Services Group, Inc. | 19,303 | $327.4K | 0.00% | −140−0.7% | Reduced |
| Cubist Systematic Strategies, LLC | 18,742 | $317.9K | 0.01% | −103,920−84.7% | Reduced |
| Royal Bank of Canada | 18,166 | $307.0K | 0.00% | +6,943+61.9% | Added |
| HRT Financial LP | 18,037 | $305.0K | 0.00% | −30,006−62.5% | Reduced |
| Oregon Public Employees Retirement Fund | 17,594 | $298.4K | 0.01% | −1,800−9.3% | Reduced |
| IFM Investors Pty Ltd | 16,722 | $283.6K | 0.00% | +16,722 | New |
| Stifel Financial Corp | 16,167 | $274.2K | 0.00% | +1,009+6.7% | Added |
| CKW Financial Group | 15,861 | $267.0K | 0.03% | 00.0% | Unchanged |
| DekaBank Deutsche Girozentrale | 15,970 | $264.0K | 0.00% | 00.0% | Unchanged |
| Raymond James & Associates | 15,319 | $259.8K | 0.00% | +494+3.3% | Added |
| Telos Capital Management, Inc. | 15,237 | $258.4K | 0.03% | −65−0.4% | Reduced |
| Intech Investment Management LLC | 15,219 | $258.1K | 0.00% | +15,219 | New |
| Public Employees Retirement Association of Colorado | 15,067 | $256.0K | 0.00% | 00.0% | Unchanged |
| Cerity Partners LLC | 14,740 | $250.0K | 0.00% | −6,524−30.7% | Reduced |
| Everence Capital Management Inc | 13,880 | $229.0K | 0.02% | 00.0% | Unchanged |
| Veriti Management LLC | 13,343 | $226.3K | 0.01% | +13,343 | New |
| M&T Bank Corp | 13,317 | $225.7K | 0.00% | +272+2.1% | Added |
| Jump Financial, LLC | 13,100 | $222.2K | 0.00% | +13,100 | New |
| Oppenheimer Asset Management Inc. | 13,049 | $221.3K | 0.00% | +13,049 | New |
| STRS Ohio | 13,000 | $220.5K | 0.00% | 00.0% | Unchanged |
| AQR Capital Management LLC | 12,901 | $218.8K | 0.00% | +12,901 | New |
| EntryPoint Capital, LLC | 12,753 | $216.3K | 0.10% | +6,216+95.1% | Added |
| Vident Advisory, LLC | 12,607 | $213.8K | 0.01% | −320−2.5% | Reduced |
| Tower Research Capital LLC (TRC) | 12,437 | $210.9K | 0.00% | +11,654+1,488.4% | Added |
| RSM US Wealth Management LLC | 12,349 | $207.9K | 0.00% | +12,349 | New |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 12,195 | $206.8K | 0.00% | 00.0% | Unchanged |
| Mutual of America Capital Management LLC | 11,932 | $202.4K | 0.00% | −564−4.5% | Reduced |
| ProShare Advisors LLC | 11,170 | $189.4K | 0.00% | −3,456−23.6% | Reduced |
| Quantbot Technologies LP | 11,159 | $189.3K | 0.01% | +48+0.4% | Added |
| Van Eck Associates Corp | 11,136 | $189.0K | 0.00% | +733+7.0% | Added |
| Entropy Technologies, LP | 11,045 | $187.3K | 0.02% | +11,045 | New |
| Waters Parkerson & Co., LLC | 10,000 | $170.0K | 0.01% | 00.0% | Unchanged |
| Danske Bank A/S | 8,000 | $135.7K | 0.00% | +8,000 | New |
| LRI Investments, LLC | 7,573 | $128.4K | 0.01% | +7,573 | New |
| Ameritas Investment Partners, Inc. | 7,211 | $122.3K | 0.00% | 00.0% | Unchanged |
| Point72 Asset Management, L.P. | 6,737 | $114.3K | 0.00% | +4,937+274.3% | Added |
| FMR LLC | 6,334 | $107.4K | 0.00% | +939+17.4% | Added |
| SG Americas Securities, LLC | 6,262 | $106.0K | 0.00% | −6,101−49.3% | Reduced |
| State of Wyoming | 5,159 | $87.5K | 0.01% | +464+9.9% | Added |
| Quarry LP | 5,047 | $85.6K | 0.04% | +4,302+577.4% | Added |
| Advisor Group Holdings, Inc. | 4,594 | $77.9K | 0.00% | +7+0.2% | Added |
| Quadrant Capital Group LLC | 3,647 | $61.9K | 0.00% | +471+14.8% | Added |
| Quest Partners LLC | 3,074 | $52.1K | 0.01% | −11,671−79.2% | Reduced |
| Point72 Asia (Singapore) Pte. Ltd. | 2,875 | $48.8K | 0.01% | −4,190−59.3% | Reduced |
| KBC Group NV | 2,497 | $42.0K | 0.00% | 00.0% | Unchanged |
| Mirae Asset Global Investments Co., Ltd. | 2,091 | $35.0K | 0.00% | −31,737−93.8% | Reduced |
| Rothschild Investment LLC | 2,036 | $34.5K | 0.00% | +20+1.0% | Added |
| Public Employees Retirement System of Ohio | 2,008 | $34.1K | 0.00% | +43+2.2% | Added |
| Central Pacific Bank - Trust Division | 2,000 | $33.9K | 0.00% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 1,852 | $31.4K | 0.00% | −7−0.4% | Reduced |
| Lazard Asset Management LLC | 1,853 | $31.0K | 0.00% | 00.0% | Unchanged |
| BFSG, LLC | 1,420 | $24.1K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 1,329 | $22.5K | 0.00% | +134+11.2% | Added |
| Allworth Financial LP | 1,132 | $20.2K | 0.00% | +1,109+4,821.7% | Added |
| Exchange Traded Concepts, LLC | 1,183 | $20.1K | 0.00% | +300+34.0% | Added |
| Versant Capital Management, Inc | 1,149 | $19.5K | 0.00% | −97−7.8% | Reduced |
| Covestor Ltd | 1,094 | $19.0K | 0.01% | −58−5.0% | Reduced |
| Barrow Hanley Mewhinney & Strauss LLC | 936 | $15.9K | 0.00% | +86+10.1% | Added |
| Catalyst Funds Management Pty Ltd | 900 | $15.3K | 0.00% | +60+7.1% | Added |
| US Bancorp | 783 | $13.3K | 0.00% | +275+54.1% | Added |
| Fifth Third Bancorp | 754 | $12.8K | 0.00% | +586+348.8% | Added |
| GAMMA Investing LLC | 735 | $12.5K | 0.00% | +436+145.8% | Added |
| Parallel Advisors, LLC | 734 | $12.4K | 0.00% | +72+10.9% | Added |