Alexander & Baldwin, Inc.

ALEXDelisted Mar 13, 2026

Industry: Real Estate Investment Trusts
SEC CIK: 0001545654

SEC filings (opens in a new tab)

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.

Q3 2024 vs. Q2 2024

How the institutions holding Alexander & Baldwin, Inc. changed between Q2 2024 and Q3 2024.

All holders in Q3 2024 All holders in Q2 2024

13F holders of ALEX: Q2 2024 compared with Q3 2024
Measure	Q2 2024	Of which not filed for Q3 2024	Q3 2024	Change
Holders	222	2	245	+25
Shares	62.2M	13.4M	61.8M	+12.9M (+26.5%)
Value	$1.06B	$226.9M	$1.18B	+$355.2M (+42.9%)

2 institutions that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so the changes leave them out.

New holders (37)

Institutions that held Alexander & Baldwin, Inc. at the end of Q3 2024 but not at the end of Q2 2024.

Institutions new to ALEX in Q3 2024
Institution	Shares	Value	% of portfolio
BlackRock, Inc.	13,255,749	$254.5M	0.01%
Heartland Advisors Inc	250,000	$4.80M	0.25%
Guggenheim Capital LLC	95,324	$1.83M	0.01%
HighTower Advisors, LLC	60,019	$1.15M	0.00%
Engineers Gate Manager LP	54,320	$1.04M	0.02%
Kestra Private Wealth Services, LLC	32,959	$640.1K	0.01%
Los Angeles Capital Management LLC	29,203	$560.7K	0.00%
Raymond James Financial Services Advisors, Inc.	29,180	$560.3K	0.00%
Sherbrooke Park Advisers LLC	29,006	$556.9K	0.13%
Fox Run Management, L.L.C.	28,310	$543.6K	0.12%
Voloridge Investment Management, LLC	25,772	$494.8K	0.00%
Schonfeld Strategic Advisors LLC	24,630	$472.9K	0.00%
Susquehanna International Group, LLP	23,609	$453.3K	0.00%
Sterling Capital Management LLC	23,036	$442.3K	0.01%
CWM Advisors, LLC	21,487	$412.6K	0.04%
Shell Asset Management Co	20,783	$399.0K	0.02%
Foundry Partners, LLC	18,705	$359.1K	0.02%
Inceptionr LLC	18,117	$347.8K	0.08%
Centiva Capital, LP	15,945	$306.1K	0.01%
Squarepoint Ops LLC	14,719	$282.6K	0.00%
Brevan Howard Capital Management LP	12,997	$249.5K	0.01%
Anchor Capital Advisors LLC	12,353	$237.2K	0.01%
Creative Planning	11,240	$215.8K	0.00%
Nissay Asset Management Corp	10,257	$196.9K	0.00%
Point72 (DIFC) Ltd	4,106	$78.8K	0.01%
FIL Ltd	2,777	$53.3K	0.00%
Aster Capital Management (DIFC) Ltd	382	$7.33K	0.00%
Capital Performance Advisors LLP	286	$5.49K	0.00%
TruNorth Capital Management, LLC	264	$5.07K	0.00%
Farther Finance Advisors, LLC	160	$3.07K	0.00%
Pflug Koory, LLC	71	$1.36K	0.00%
Picton Mahoney Asset Management	57	$1.00K	0.00%
Riverview Trust Co	51	$979	0.00%
Bokf, NA	14	$262	0.00%
Mendota Financial Group, LLC	7	$135	0.00%
Dunhill Financial, LLC	5	$98	0.00%
Hemington Wealth Management	5	$0	0.00%

Sold out (12)

Institutions that held Alexander & Baldwin, Inc. at the end of Q2 2024 and filed for Q3 2024 without it.

Institutions that sold out of ALEX in Q3 2024
Institution	Shares, Q2 2024	Value, Q2 2024
Wellington Management Group LLP	1,392,185	$23.6M
Mesirow Institutional Investment Management, Inc.	516,368	$8.76M
Employees Retirement System of Texas	131,000	$2.22M
Balyasny Asset Management LLC	116,242	$1.97M
Two Sigma Advisers, LP	54,000	$915.8K
Capula Management Ltd	53,703	$910.8K
Y-Intercept (Hong Kong) Ltd	19,498	$330.7K
Entropy Technologies, LP	11,045	$187.3K
Public Employees Retirement System of Ohio	2,008	$34.1K
Exchange Traded Concepts, LLC	1,183	$20.1K
Barrow Hanley Mewhinney & Strauss LLC	936	$15.9K
Twin Lakes Capital Management, LLC	411	$6.97K

Not filed for Q3 2024 yet (2)

Institutions that held Alexander & Baldwin, Inc. at the end of Q2 2024 and haven't filed a 13F for Q3 2024. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding ALEX in Q2 2024 that haven't filed for Q3 2024
Institution	Shares, Q2 2024	Value, Q2 2024
BlackRock Inc.	13,213,622	$224.1M
Arden Trust Co	162,264	$2.75M