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 |
|---|---|---|---|---|---|
| 1620 Investment Advisors, Inc. | 20,058 | $385.1K | 0.28% | +75+0.4% | Added |
| D. E. Shaw & Co., Inc. | 20,408 | $391.8K | 0.00% | −81,598−80.0% | Reduced |
| State Board of Administration of Florida Retirement System | 20,707 | $397.6K | 0.00% | 00.0% | Unchanged |
| Shell Asset Management Co | 20,783 | $399.0K | 0.02% | +20,783 | New |
| New York State Common Retirement Fund | 20,785 | $399.1K | 0.00% | −10,800−34.2% | Reduced |
| UniSuper Management Pty Ltd | 20,900 | $401.3K | 0.00% | 00.0% | Unchanged |
| Arizona State Retirement System | 20,902 | $401.3K | 0.00% | +579+2.8% | Added |
| Amalgamated Bank | 21,480 | $412.0K | 0.00% | −630−2.8% | Reduced |
| CWM Advisors, LLC | 21,487 | $412.6K | 0.04% | +21,487 | New |
| Cerity Partners LLC | 21,882 | $420.1K | 0.00% | +7,142+48.5% | Added |
| Pictet Asset Management Holding SA | 22,261 | $427.4K | 0.00% | 00.0% | Unchanged |
| Teachers Retirement System of the State of Kentucky | 22,489 | $432.0K | 0.00% | 00.0% | Unchanged |
| Cornercap Investment Counsel Inc | 23,008 | $441.8K | 0.13% | −24,258−51.3% | Reduced |
| Sterling Capital Management LLC | 23,036 | $442.3K | 0.01% | +23,036 | New |
| American Century Companies Inc | 23,391 | $449.1K | 0.00% | −139−0.6% | Reduced |
| Graham Capital Management, L.P. | 23,465 | $450.5K | 0.01% | +840+3.7% | Added |
| Susquehanna International Group, LLP | 23,609 | $453.3K | 0.00% | +23,609 | New |
| Price T Rowe Associates Inc | 23,824 | $458.0K | 0.00% | +672+2.9% | Added |
| SG Americas Securities, LLC | 24,003 | $461.0K | 0.00% | +17,741+283.3% | Added |
| Daiwa Securities Group Inc. | 24,318 | $467.0K | 0.00% | +1,845+8.2% | Added |
| Maryland State Retirement & Pension System | 24,524 | $470.9K | 0.01% | −786−3.1% | Reduced |
| Schonfeld Strategic Advisors LLC | 24,630 | $472.9K | 0.00% | +24,630 | New |
| Quest Partners LLC | 24,793 | $476.0K | 0.04% | +21,719+706.5% | Added |
| Voloridge Investment Management, LLC | 25,772 | $494.8K | 0.00% | +25,772 | New |
| Bank of Montreal | 26,979 | $518.0K | 0.00% | −6,296−18.9% | Reduced |
| Yousif Capital Management, LLC | 28,210 | $541.6K | 0.01% | −920−3.2% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 28,308 | $543.5K | 0.00% | −119−0.4% | Reduced |
| Fox Run Management, L.L.C. | 28,310 | $543.6K | 0.12% | +28,310 | New |
| Resona Asset Management Co.,Ltd. | 28,436 | $546.0K | 0.00% | −1,030−3.5% | Reduced |
| Sherbrooke Park Advisers LLC | 29,006 | $556.9K | 0.13% | +29,006 | New |
| Raymond James Financial Services Advisors, Inc. | 29,180 | $560.3K | 0.00% | +29,180 | New |
| Los Angeles Capital Management LLC | 29,203 | $560.7K | 0.00% | +29,203 | New |
| Janney Montgomery Scott LLC | 29,715 | $571.0K | 0.00% | +9,079+44.0% | Added |
| Janus Henderson Group PLC | 31,688 | $608.1K | 0.00% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 32,920 | $632.1K | 0.00% | 00.0% | Unchanged |
| Kestra Private Wealth Services, LLC | 32,959 | $640.1K | 0.01% | +32,959 | New |
| State of Tennessee, Treasury Department | 34,081 | $654.4K | 0.00% | −1,793−5.0% | Reduced |
| Sepio Capital, LP | 34,922 | $670.5K | 0.05% | −41−0.1% | Reduced |
| Louisiana State Employees Retirement System | 35,100 | $673.9K | 0.01% | −1,400−3.8% | Reduced |
| Comerica Bank | 35,690 | $685.2K | 0.00% | −686−1.9% | Reduced |
| Wells Fargo & Company | 35,841 | $688.1K | 0.00% | +1,384+4.0% | Added |
| AQR Capital Management LLC | 36,959 | $709.6K | 0.00% | +24,058+186.5% | Added |
| LPL Financial LLC | 36,978 | $710.0K | 0.00% | +3,835+11.6% | Added |
| Manufacturers Life Insurance Company, The | 37,570 | $721.3K | 0.00% | −993−2.6% | Reduced |
| Illinois Municipal Retirement Fund | 38,122 | $731.9K | 0.01% | −2,364−5.8% | Reduced |
| Russell Investments Group, Ltd. | 38,745 | $743.9K | 0.00% | +5,064+15.0% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 39,948 | $767.0K | 0.00% | +2,527+6.8% | Added |
| Nebula Research & Development LLC | 40,116 | $770.2K | 0.09% | −6,269−13.5% | Reduced |
| Nisa Investment Advisors, LLC | 40,431 | $785.9K | 0.00% | −3,957−8.9% | Reduced |
| Summit Global Investments | 41,283 | $793.0K | 0.05% | −979−2.3% | Reduced |
| Corebridge Financial, Inc. | 41,775 | $802.1K | 0.00% | −440−1.0% | Reduced |
| Teacher Retirement System of Texas | 42,886 | $823.0K | 0.00% | −18,175−29.8% | Reduced |
| MetLife Investment Management | 44,502 | $854.4K | 0.00% | −120.0% | Reduced |
| Jump Financial, LLC | 46,839 | $899.3K | 0.02% | +33,739+257.5% | Added |
| Amundi | 51,078 | $943.9K | 0.00% | −2,490−4.6% | Reduced |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 50,085 | $961.6K | 0.15% | +27,175+118.6% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 51,013 | $979.5K | 0.00% | 00.0% | Unchanged |
| Prelude Capital Management, LLC | 51,051 | $980.2K | 0.08% | −29,463−36.6% | Reduced |
| Toroso Investments, LLC | 52,195 | $1.00M | 0.01% | +11,719+29.0% | Added |
| Ensign Peak Advisors, Inc | 53,180 | $1.02M | 0.00% | 00.0% | Unchanged |
| Engineers Gate Manager LP | 54,320 | $1.04M | 0.02% | +54,320 | New |
| Wakefield Asset Management LLLP | 55,208 | $1.06M | 0.34% | −637−1.1% | Reduced |
| Thrivent Financial for Lutherans | 57,029 | $1.09M | 0.00% | −3,233−5.4% | Reduced |
| Two Sigma Investments, LP | 58,386 | $1.12M | 0.00% | −18,449−24.0% | Reduced |
| HighTower Advisors, LLC | 60,019 | $1.15M | 0.00% | +60,019 | New |
| First Hawaiian Bank | 62,457 | $1.20M | 0.04% | −850−1.3% | Reduced |
| HSBC Holdings PLC | 63,015 | $1.21M | 0.00% | +163+0.3% | Added |
| UBS Group AG | 64,579 | $1.24M | 0.00% | +19,048+41.8% | Added |
| Envestnet Asset Management Inc | 64,843 | $1.24M | 0.00% | +4,378+7.2% | Added |
| California State Teachers Retirement System | 68,728 | $1.32M | 0.00% | −2,082−2.9% | Reduced |
| HRT Financial LP | 70,301 | $1.35M | 0.01% | +52,264+289.8% | Added |
| Prudential Financial Inc | 75,297 | $1.45M | 0.00% | −2,550−3.3% | Reduced |
| State of Alaska, Department of Revenue | 75,953 | $1.46M | 0.02% | −1,594−2.1% | Reduced |
| Hantz Financial Services, Inc. | 75,960 | $1.46M | 0.03% | −5,740−7.0% | Reduced |
| Tudor Investment Corp Et Al | 77,568 | $1.49M | 0.02% | −110,710−58.8% | Reduced |
| Deutsche Bank AG | 77,660 | $1.49M | 0.00% | +10,092+14.9% | Added |
| Voya Investment Management LLC | 79,364 | $1.52M | 0.00% | +52,690+197.5% | Added |
| Algert Global LLC | 80,130 | $1.54M | 0.04% | 00.0% | Unchanged |
| Sumitomo Mitsui Trust Holdings, Inc. | 81,560 | $1.57M | 0.00% | +161+0.2% | Added |
| LDR Capital Management LLC | 88,299 | $1.70M | 1.89% | 00.0% | Unchanged |
| Nomura Asset Management Co Ltd | 89,300 | $1.71M | 0.01% | −700−0.8% | Reduced |
| Paradigm Asset Management Co LLC | 93,200 | $1.79M | 0.47% | 00.0% | Unchanged |
| Jane Street Group, LLC | 94,616 | $1.82M | 0.00% | +35,916+61.2% | Added |
| Guggenheim Capital LLC | 95,324 | $1.83M | 0.01% | +95,324 | New |
| Alliancebernstein L.P. | 95,487 | $1.83M | 0.00% | −949−1.0% | Reduced |
| Citigroup Inc | 97,827 | $1.88M | 0.00% | +34,135+53.6% | Added |
| Macquarie Group Ltd | 105,271 | $2.02M | 0.00% | +66,635+172.5% | Added |
| Dimensional Fund Advisors LP | 110,233 | $2.12M | 0.00% | +52,490+90.9% | Added |
| State of New Jersey Common Pension Fund D | 110,843 | $2.13M | 0.01% | 00.0% | Unchanged |
| ExodusPoint Capital Management, LP | 119,413 | $2.29M | 0.02% | −51,726−30.2% | Reduced |
| Pacific Heights Asset Management LLC | 125,000 | $2.40M | 0.18% | 00.0% | Unchanged |
| Private Management Group Inc | 127,095 | $2.44M | 0.09% | −15,720−11.0% | Reduced |
| New York State Teachers Retirement System | 129,611 | $2.49M | 0.01% | −5,300−3.9% | Reduced |
| Swiss National Bank | 141,820 | $2.72M | 0.00% | −1,300−0.9% | Reduced |
| Martingale Asset Management L P | 146,054 | $2.80M | 0.06% | +63,178+76.2% | Added |
| Great West Life Assurance Co | 153,614 | $2.95M | 0.01% | +50,582+49.1% | Added |
| Public Sector Pension Investment Board | 154,117 | $2.96M | 0.02% | −5,600−3.5% | Reduced |
| Isthmus Partners, LLC | 163,509 | $3.14M | 0.37% | −41,902−20.4% | Reduced |
| Man Group plc | 163,770 | $3.14M | 0.01% | +60,714+58.9% | Added |
| Everett Harris & Co | 185,240 | $3.56M | 0.04% | +25,125+15.7% | Added |