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, Q3 2024
Institutional positions in Alexander & Baldwin, Inc. as of Sep 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
- 245
- +25 vs. Q2 2024
- Shares held
- 61.8M
- +12.9M (+26.5%) vs. Q2 2024
- Total value
- $1.18B
- +$355.2M (+42.9%) vs. Q2 2024
- New holders
- 37
- 88 more added
- Sold out
- 12
- 80 more reduced
2 institutions that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2024
Shares, value and share of portfolio for each institution holding Alexander & Baldwin, Inc.; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock, Inc. | 13,255,749 | $254.5M | 0.01% | +13,255,749 | New |
| Vanguard Group Inc | 11,510,922 | $221.0M | 0.00% | −80,882−0.7% | Reduced |
| State Street Corp | 4,228,089 | $82.0M | 0.00% | +363,223+9.4% | Added |
| Franklin Resources Inc | 3,330,463 | $61.7M | 0.02% | −769,334−18.8% | Reduced |
| Reinhart Partners, Inc. | 2,553,912 | $49.0M | 1.86% | +72,240+2.9% | Added |
| Charles Schwab Investment Management Inc | 1,970,393 | $37.8M | 0.01% | +190,357+10.7% | Added |
| Geode Capital Management, LLC | 1,876,341 | $36.0M | 0.00% | +23,441+1.3% | Added |
| Fuller & Thaler Asset Management, Inc. | 1,233,692 | $23.7M | 0.09% | −24,167−1.9% | Reduced |
| Morgan Stanley | 1,090,576 | $20.9M | 0.00% | +266,203+32.3% | Added |
| Victory Capital Management Inc | 965,435 | $18.5M | 0.02% | +29,006+3.1% | Added |
| London Co of Virginia | 901,779 | $17.3M | 0.09% | +13,370+1.5% | Added |
| Northern Trust Corp | 826,311 | $15.9M | 0.00% | +29,726+3.7% | Added |
| Bank of New York Mellon Corp | 711,040 | $13.7M | 0.00% | −30,358−4.1% | Reduced |
| Clearbridge Investments, LLC | 611,730 | $11.7M | 0.01% | −4,621−0.7% | Reduced |
| JPMorgan Chase & Co | 582,974 | $11.2M | 0.00% | +140,207+31.7% | Added |
| Legal & General Group Plc | 534,192 | $10.3M | 0.00% | −59,911−10.1% | Reduced |
| Qube Research & Technologies Ltd | 519,053 | $9.97M | 0.02% | +151,913+41.4% | Added |
| Nuveen Asset Management, LLC | 516,710 | $9.92M | 0.00% | −185,270−26.4% | Reduced |
| ArrowMark Colorado Holdings LLC | 510,000 | $9.79M | 0.13% | 00.0% | Unchanged |
| UBS Asset Management Americas Inc | 481,253 | $9.24M | 0.00% | +382,327+386.5% | Added |
| Invesco Ltd. | 447,672 | $8.60M | 0.00% | −27,519−5.8% | Reduced |
| Goldman Sachs Group Inc | 386,280 | $7.42M | 0.00% | +110,711+40.2% | Added |
| Pinnacle Associates Ltd | 389,006 | $7.40M | 0.13% | +34,007+9.6% | Added |
| Principal Financial Group Inc | 342,337 | $6.57M | 0.00% | −15,762−4.4% | Reduced |
| Citadel Advisors LLC | 326,078 | $6.26M | 0.01% | −36,374−10.0% | Reduced |
| Pekin Hardy Strauss, Inc. | 321,486 | $6.17M | 0.79% | −13,706−4.1% | Reduced |
| Norges Bank | 317,055 | $6.09M | 0.00% | −85,264−21.2% | Reduced |
| Bank of America Corp | 315,272 | $6.05M | 0.00% | +34,963+12.5% | Added |
| Arrowstreet Capital, Limited Partnership | 313,317 | $6.02M | 0.01% | +238,191+317.1% | Added |
| Allianz Asset Management GmbH | 306,027 | $5.88M | 0.01% | +69,519+29.4% | Added |
| Renaissance Technologies LLC | 300,431 | $5.77M | 0.01% | +140,000+87.3% | Added |
| Colony Capital, Inc. | 280,291 | $5.38M | 0.42% | −267,679−48.8% | Reduced |
| Regency Capital Management Inc. | 269,819 | $5.18M | 2.85% | −65,883−19.6% | Reduced |
| State of Wisconsin Investment Board | 268,132 | $5.15M | 0.01% | 00.0% | Unchanged |
| Punch & Associates Investment Management, Inc. | 252,221 | $4.84M | 0.27% | +3,629+1.5% | Added |
| Barclays PLC | 251,868 | $4.84M | 0.00% | +51,027+25.4% | Added |
| Heartland Advisors Inc | 250,000 | $4.80M | 0.25% | +250,000 | New |
| First Trust Advisors LP | 245,252 | $4.71M | 0.00% | −13,233−5.1% | Reduced |
| Rhumbline Advisers | 234,250 | $4.50M | 0.00% | −9,631−3.9% | Reduced |
| Harbor Capital Advisors, Inc. | 221,692 | $4.26M | 0.18% | +111,392+101.0% | Added |
| Millennium Management LLC | 218,202 | $4.19M | 0.00% | −11,810−5.1% | Reduced |
| Rock Point Advisors, LLC | 211,290 | $4.06M | 1.11% | −4,920−2.3% | Reduced |
| Cubist Systematic Strategies, LLC | 210,027 | $4.03M | 0.06% | +191,285+1,020.6% | Added |
| Asset Management One Co.,Ltd. | 194,942 | $3.74M | 0.01% | +24,773+14.6% | Added |
| Ameriprise Financial Inc | 185,383 | $3.56M | 0.00% | −15,975−7.9% | Reduced |
| Everett Harris & Co | 185,240 | $3.56M | 0.04% | +25,125+15.7% | Added |
| Man Group plc | 163,770 | $3.14M | 0.01% | +60,714+58.9% | Added |
| Isthmus Partners, LLC | 163,509 | $3.14M | 0.37% | −41,902−20.4% | Reduced |
| Public Sector Pension Investment Board | 154,117 | $2.96M | 0.02% | −5,600−3.5% | Reduced |
| Great West Life Assurance Co | 153,614 | $2.95M | 0.01% | +50,582+49.1% | Added |
| Martingale Asset Management L P | 146,054 | $2.80M | 0.06% | +63,178+76.2% | Added |
| Swiss National Bank | 141,820 | $2.72M | 0.00% | −1,300−0.9% | Reduced |
| New York State Teachers Retirement System | 129,611 | $2.49M | 0.01% | −5,300−3.9% | Reduced |
| Private Management Group Inc | 127,095 | $2.44M | 0.09% | −15,720−11.0% | Reduced |
| Pacific Heights Asset Management LLC | 125,000 | $2.40M | 0.18% | 00.0% | Unchanged |
| ExodusPoint Capital Management, LP | 119,413 | $2.29M | 0.02% | −51,726−30.2% | Reduced |
| State of New Jersey Common Pension Fund D | 110,843 | $2.13M | 0.01% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 110,233 | $2.12M | 0.00% | +52,490+90.9% | Added |
| Macquarie Group Ltd | 105,271 | $2.02M | 0.00% | +66,635+172.5% | Added |
| Citigroup Inc | 97,827 | $1.88M | 0.00% | +34,135+53.6% | Added |
| Alliancebernstein L.P. | 95,487 | $1.83M | 0.00% | −949−1.0% | Reduced |
| Guggenheim Capital LLC | 95,324 | $1.83M | 0.01% | +95,324 | New |
| Jane Street Group, LLC | 94,616 | $1.82M | 0.00% | +35,916+61.2% | Added |
| Paradigm Asset Management Co LLC | 93,200 | $1.79M | 0.47% | 00.0% | Unchanged |
| Nomura Asset Management Co Ltd | 89,300 | $1.71M | 0.01% | −700−0.8% | Reduced |
| LDR Capital Management LLC | 88,299 | $1.70M | 1.89% | 00.0% | Unchanged |
| Sumitomo Mitsui Trust Holdings, Inc. | 81,560 | $1.57M | 0.00% | +161+0.2% | Added |
| Algert Global LLC | 80,130 | $1.54M | 0.04% | 00.0% | Unchanged |
| Voya Investment Management LLC | 79,364 | $1.52M | 0.00% | +52,690+197.5% | Added |
| Deutsche Bank AG | 77,660 | $1.49M | 0.00% | +10,092+14.9% | Added |
| Tudor Investment Corp Et Al | 77,568 | $1.49M | 0.02% | −110,710−58.8% | Reduced |
| Hantz Financial Services, Inc. | 75,960 | $1.46M | 0.03% | −5,740−7.0% | Reduced |
| State of Alaska, Department of Revenue | 75,953 | $1.46M | 0.02% | −1,594−2.1% | Reduced |
| Prudential Financial Inc | 75,297 | $1.45M | 0.00% | −2,550−3.3% | Reduced |
| HRT Financial LP | 70,301 | $1.35M | 0.01% | +52,264+289.8% | Added |
| California State Teachers Retirement System | 68,728 | $1.32M | 0.00% | −2,082−2.9% | Reduced |
| Envestnet Asset Management Inc | 64,843 | $1.24M | 0.00% | +4,378+7.2% | Added |
| UBS Group AG | 64,579 | $1.24M | 0.00% | +19,048+41.8% | Added |
| HSBC Holdings PLC | 63,015 | $1.21M | 0.00% | +163+0.3% | Added |
| First Hawaiian Bank | 62,457 | $1.20M | 0.04% | −850−1.3% | Reduced |
| HighTower Advisors, LLC | 60,019 | $1.15M | 0.00% | +60,019 | New |
| Two Sigma Investments, LP | 58,386 | $1.12M | 0.00% | −18,449−24.0% | Reduced |
| Thrivent Financial for Lutherans | 57,029 | $1.09M | 0.00% | −3,233−5.4% | Reduced |
| Wakefield Asset Management LLLP | 55,208 | $1.06M | 0.34% | −637−1.1% | Reduced |
| Engineers Gate Manager LP | 54,320 | $1.04M | 0.02% | +54,320 | New |
| Ensign Peak Advisors, Inc | 53,180 | $1.02M | 0.00% | 00.0% | Unchanged |
| Toroso Investments, LLC | 52,195 | $1.00M | 0.01% | +11,719+29.0% | Added |
| Prelude Capital Management, LLC | 51,051 | $980.2K | 0.08% | −29,463−36.6% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 51,013 | $979.5K | 0.00% | 00.0% | Unchanged |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 50,085 | $961.6K | 0.15% | +27,175+118.6% | Added |
| Amundi | 51,078 | $943.9K | 0.00% | −2,490−4.6% | Reduced |
| Jump Financial, LLC | 46,839 | $899.3K | 0.02% | +33,739+257.5% | Added |
| MetLife Investment Management | 44,502 | $854.4K | 0.00% | −120.0% | Reduced |
| Teacher Retirement System of Texas | 42,886 | $823.0K | 0.00% | −18,175−29.8% | Reduced |
| Corebridge Financial, Inc. | 41,775 | $802.1K | 0.00% | −440−1.0% | Reduced |
| Summit Global Investments | 41,283 | $793.0K | 0.05% | −979−2.3% | Reduced |
| Nisa Investment Advisors, LLC | 40,431 | $785.9K | 0.00% | −3,957−8.9% | Reduced |
| Nebula Research & Development LLC | 40,116 | $770.2K | 0.09% | −6,269−13.5% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 39,948 | $767.0K | 0.00% | +2,527+6.8% | Added |
| Russell Investments Group, Ltd. | 38,745 | $743.9K | 0.00% | +5,064+15.0% | Added |