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 |
|---|---|---|---|---|---|
| Hemington Wealth Management | 5 | $0 | 0.00% | +5 | New |
| Dunhill Financial, LLC | 5 | $98 | 0.00% | +5 | New |
| Mendota Financial Group, LLC | 7 | $135 | 0.00% | +7 | New |
| Bokf, NA | 14 | $262 | 0.00% | +14 | New |
| Sachetta, LLC | 14 | $272 | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 30 | $576 | 0.00% | 00.0% | Unchanged |
| Private Wealth Management Group, LLC | 35 | $672 | 0.00% | 00.0% | Unchanged |
| Riverview Trust Co | 51 | $979 | 0.00% | +51 | New |
| Picton Mahoney Asset Management | 57 | $1.00K | 0.00% | +57 | New |
| Farmers & Merchants Investments Inc | 55 | $1.06K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 68 | $1.31K | 0.00% | 00.0% | Unchanged |
| Pflug Koory, LLC | 71 | $1.36K | 0.00% | +71 | New |
| Albion Financial Group | 86 | $1.65K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 160 | $3.07K | 0.00% | +160 | New |
| Spire Wealth Management | 170 | $3.26K | 0.00% | 00.0% | Unchanged |
| Private Trust Co NA | 222 | $4.26K | 0.00% | +60+37.0% | Added |
| Ronald Blue Trust, Inc. | 253 | $4.29K | 0.00% | +58+29.7% | Added |
| Umb Bank N A | 239 | $4.59K | 0.00% | +148+162.6% | Added |
| Huntington National Bank | 245 | $4.72K | 0.00% | 00.0% | Unchanged |
| TruNorth Capital Management, LLC | 264 | $5.07K | 0.00% | +264 | New |
| Capital Performance Advisors LLP | 286 | $5.49K | 0.00% | +286 | New |
| Bessemer Group Inc | 337 | $6.00K | 0.00% | +165+95.9% | Added |
| Aster Capital Management (DIFC) Ltd | 382 | $7.33K | 0.00% | +382 | New |
| Smartleaf Asset Management LLC | 436 | $8.37K | 0.00% | +107+32.5% | Added |
| Massmutual Trust Co FSB | 449 | $8.62K | 0.00% | +34+8.2% | Added |
| Trust Co | 458 | $8.79K | 0.00% | 00.0% | Unchanged |
| Security National Bank | 465 | $8.93K | 0.00% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 508 | $9.75K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 565 | $10.8K | 0.00% | +65+13.0% | Added |
| Trust Co of Vermont | 728 | $14.0K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 754 | $14.5K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 759 | $14.6K | 0.00% | +210+38.3% | Added |
| US Bancorp | 783 | $15.0K | 0.00% | 00.0% | Unchanged |
| Danske Bank A/S | 900 | $17.3K | 0.00% | −7,100−88.8% | Reduced |
| CWM, LLC | 917 | $18.0K | 0.00% | +394+75.3% | Added |
| Parallel Advisors, LLC | 951 | $18.3K | 0.00% | +217+29.6% | Added |
| Versant Capital Management, Inc | 1,149 | $22.1K | 0.01% | 00.0% | Unchanged |
| Allworth Financial LP | 1,254 | $24.1K | 0.00% | +122+10.8% | Added |
| Rothschild Investment LLC | 1,296 | $24.9K | 0.00% | −740−36.3% | Reduced |
| Covestor Ltd | 1,301 | $25.0K | 0.02% | +207+18.9% | Added |
| Lindbrook Capital, LLC | 1,372 | $26.3K | 0.00% | +43+3.2% | Added |
| BFSG, LLC | 1,420 | $27.3K | 0.00% | 00.0% | Unchanged |
| GAMMA Investing LLC | 1,494 | $28.7K | 0.00% | +759+103.3% | Added |
| Lazard Asset Management LLC | 1,853 | $35.0K | 0.00% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 1,852 | $35.6K | 0.00% | 00.0% | Unchanged |
| Central Pacific Bank - Trust Division | 2,000 | $38.4K | 0.00% | 00.0% | Unchanged |
| FIL Ltd | 2,777 | $53.3K | 0.00% | +2,777 | New |
| Mirae Asset Global Investments Co., Ltd. | 2,818 | $54.1K | 0.00% | +727+34.8% | Added |
| Quarry LP | 3,083 | $59.2K | 0.02% | −1,964−38.9% | Reduced |
| Advisor Group Holdings, Inc. | 3,222 | $61.9K | 0.00% | −1,372−29.9% | Reduced |
| Point72 Asia (Singapore) Pte. Ltd. | 3,447 | $66.2K | 0.01% | +572+19.9% | Added |
| KBC Group NV | 3,835 | $74.0K | 0.00% | +1,338+53.6% | Added |
| Quadrant Capital Group LLC | 4,077 | $78.3K | 0.01% | +430+11.8% | Added |
| Point72 (DIFC) Ltd | 4,106 | $78.8K | 0.01% | +4,106 | New |
| Tower Research Capital LLC (TRC) | 5,516 | $105.9K | 0.00% | −6,921−55.6% | Reduced |
| Ameritas Investment Partners, Inc. | 7,211 | $138.5K | 0.00% | 00.0% | Unchanged |
| LRI Investments, LLC | 7,874 | $150.2K | 0.01% | +301+4.0% | Added |
| Catalyst Funds Management Pty Ltd | 7,900 | $151.7K | 0.03% | +7,000+777.8% | Added |
| Point72 Asset Management, L.P. | 9,100 | $174.7K | 0.00% | +2,363+35.1% | Added |
| Waters Parkerson & Co., LLC | 10,000 | $192.0K | 0.01% | 00.0% | Unchanged |
| Nissay Asset Management Corp | 10,257 | $196.9K | 0.00% | +10,257 | New |
| Gsa Capital Partners LLP | 10,869 | $209.0K | 0.02% | −62,439−85.2% | Reduced |
| Mutual of America Capital Management LLC | 10,923 | $209.7K | 0.00% | −1,009−8.5% | Reduced |
| Creative Planning | 11,240 | $215.8K | 0.00% | +11,240 | New |
| Veriti Management LLC | 11,667 | $224.0K | 0.01% | −1,676−12.6% | Reduced |
| Van Eck Associates Corp | 12,510 | $229.0K | 0.00% | +1,374+12.3% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 12,195 | $234.1K | 0.00% | 00.0% | Unchanged |
| RSM US Wealth Management LLC | 12,239 | $236.0K | 0.00% | −110−0.9% | Reduced |
| Anchor Capital Advisors LLC | 12,353 | $237.2K | 0.01% | +12,353 | New |
| Intech Investment Management LLC | 12,703 | $243.9K | 0.00% | −2,516−16.5% | Reduced |
| Quantbot Technologies LP | 12,813 | $246.0K | 0.01% | +1,654+14.8% | Added |
| Brevan Howard Capital Management LP | 12,997 | $249.5K | 0.01% | +12,997 | New |
| SEI Investments Co | 13,143 | $252.3K | 0.00% | −21,649−62.2% | Reduced |
| State of Wyoming | 13,595 | $261.0K | 0.04% | +8,436+163.5% | Added |
| STRS Ohio | 13,600 | $261.1K | 0.00% | +600+4.6% | Added |
| M&T Bank Corp | 13,661 | $262.3K | 0.00% | +344+2.6% | Added |
| Vident Advisory, LLC | 13,729 | $263.6K | 0.01% | +1,122+8.9% | Added |
| Oppenheimer Asset Management Inc. | 13,732 | $263.7K | 0.00% | +683+5.2% | Added |
| Telos Capital Management, Inc. | 13,785 | $264.7K | 0.03% | −1,452−9.5% | Reduced |
| Everence Capital Management Inc | 13,840 | $266.0K | 0.02% | −40−0.3% | Reduced |
| Verition Fund Management LLC | 14,145 | $271.6K | 0.00% | −8,450−37.4% | Reduced |
| EntryPoint Capital, LLC | 14,566 | $279.7K | 0.16% | +1,813+14.2% | Added |
| Squarepoint Ops LLC | 14,719 | $282.6K | 0.00% | +14,719 | New |
| Public Employees Retirement Association of Colorado | 15,067 | $289.0K | 0.00% | 00.0% | Unchanged |
| ProShare Advisors LLC | 15,183 | $291.5K | 0.00% | +4,013+35.9% | Added |
| Raymond James & Associates | 15,465 | $296.9K | 0.00% | +146+1.0% | Added |
| DekaBank Deutsche Girozentrale | 15,970 | $303.0K | 0.00% | 00.0% | Unchanged |
| Centiva Capital, LP | 15,945 | $306.1K | 0.01% | +15,945 | New |
| Stifel Financial Corp | 15,987 | $306.9K | 0.00% | −180−1.1% | Reduced |
| FMR LLC | 16,080 | $308.7K | 0.00% | +9,746+153.9% | Added |
| Royal Bank of Canada | 16,674 | $319.0K | 0.00% | −1,492−8.2% | Reduced |
| CKW Financial Group | 16,785 | $320.0K | 0.04% | +924+5.8% | Added |
| BNP Paribas Arbitrage, SA | 16,761 | $321.8K | 0.00% | −5,522−24.8% | Reduced |
| IFM Investors Pty Ltd | 16,882 | $324.1K | 0.00% | +160+1.0% | Added |
| Oregon Public Employees Retirement Fund | 17,094 | $328.2K | 0.01% | −500−2.8% | Reduced |
| Inceptionr LLC | 18,117 | $347.8K | 0.08% | +18,117 | New |
| Meixler Investment Management, Ltd. | 18,338 | $352.1K | 0.26% | −2,287−11.1% | Reduced |
| Foundry Partners, LLC | 18,705 | $359.1K | 0.02% | +18,705 | New |
| The PNC Financial Services Group, Inc. | 18,853 | $362.0K | 0.00% | −450−2.3% | Reduced |
| Handelsbanken Fonder AB | 19,603 | $376.0K | 0.00% | 00.0% | Unchanged |