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 |
|---|---|---|---|---|---|
| Ameriprise Financial Inc | 185,383 | $3.56M | 0.00% | −15,975−7.9% | Reduced |
| Asset Management One Co.,Ltd. | 194,942 | $3.74M | 0.01% | +24,773+14.6% | Added |
| Cubist Systematic Strategies, LLC | 210,027 | $4.03M | 0.06% | +191,285+1,020.6% | Added |
| Rock Point Advisors, LLC | 211,290 | $4.06M | 1.11% | −4,920−2.3% | Reduced |
| Millennium Management LLC | 218,202 | $4.19M | 0.00% | −11,810−5.1% | Reduced |
| Harbor Capital Advisors, Inc. | 221,692 | $4.26M | 0.18% | +111,392+101.0% | Added |
| Rhumbline Advisers | 234,250 | $4.50M | 0.00% | −9,631−3.9% | Reduced |
| First Trust Advisors LP | 245,252 | $4.71M | 0.00% | −13,233−5.1% | Reduced |
| Heartland Advisors Inc | 250,000 | $4.80M | 0.25% | +250,000 | New |
| Barclays PLC | 251,868 | $4.84M | 0.00% | +51,027+25.4% | Added |
| Punch & Associates Investment Management, Inc. | 252,221 | $4.84M | 0.27% | +3,629+1.5% | Added |
| State of Wisconsin Investment Board | 268,132 | $5.15M | 0.01% | 00.0% | Unchanged |
| Regency Capital Management Inc. | 269,819 | $5.18M | 2.85% | −65,883−19.6% | Reduced |
| Colony Capital, Inc. | 280,291 | $5.38M | 0.42% | −267,679−48.8% | Reduced |
| Renaissance Technologies LLC | 300,431 | $5.77M | 0.01% | +140,000+87.3% | Added |
| Allianz Asset Management GmbH | 306,027 | $5.88M | 0.01% | +69,519+29.4% | Added |
| Arrowstreet Capital, Limited Partnership | 313,317 | $6.02M | 0.01% | +238,191+317.1% | Added |
| Bank of America Corp | 315,272 | $6.05M | 0.00% | +34,963+12.5% | Added |
| Norges Bank | 317,055 | $6.09M | 0.00% | −85,264−21.2% | Reduced |
| Pekin Hardy Strauss, Inc. | 321,486 | $6.17M | 0.79% | −13,706−4.1% | Reduced |
| Citadel Advisors LLC | 326,078 | $6.26M | 0.01% | −36,374−10.0% | Reduced |
| Principal Financial Group Inc | 342,337 | $6.57M | 0.00% | −15,762−4.4% | Reduced |
| Pinnacle Associates Ltd | 389,006 | $7.40M | 0.13% | +34,007+9.6% | Added |
| Goldman Sachs Group Inc | 386,280 | $7.42M | 0.00% | +110,711+40.2% | Added |
| Invesco Ltd. | 447,672 | $8.60M | 0.00% | −27,519−5.8% | Reduced |
| UBS Asset Management Americas Inc | 481,253 | $9.24M | 0.00% | +382,327+386.5% | Added |
| ArrowMark Colorado Holdings LLC | 510,000 | $9.79M | 0.13% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 516,710 | $9.92M | 0.00% | −185,270−26.4% | Reduced |
| Qube Research & Technologies Ltd | 519,053 | $9.97M | 0.02% | +151,913+41.4% | Added |
| Legal & General Group Plc | 534,192 | $10.3M | 0.00% | −59,911−10.1% | Reduced |
| JPMorgan Chase & Co | 582,974 | $11.2M | 0.00% | +140,207+31.7% | Added |
| Clearbridge Investments, LLC | 611,730 | $11.7M | 0.01% | −4,621−0.7% | Reduced |
| Bank of New York Mellon Corp | 711,040 | $13.7M | 0.00% | −30,358−4.1% | Reduced |
| Northern Trust Corp | 826,311 | $15.9M | 0.00% | +29,726+3.7% | Added |
| London Co of Virginia | 901,779 | $17.3M | 0.09% | +13,370+1.5% | Added |
| Victory Capital Management Inc | 965,435 | $18.5M | 0.02% | +29,006+3.1% | Added |
| Morgan Stanley | 1,090,576 | $20.9M | 0.00% | +266,203+32.3% | Added |
| Fuller & Thaler Asset Management, Inc. | 1,233,692 | $23.7M | 0.09% | −24,167−1.9% | Reduced |
| Geode Capital Management, LLC | 1,876,341 | $36.0M | 0.00% | +23,441+1.3% | Added |
| Charles Schwab Investment Management Inc | 1,970,393 | $37.8M | 0.01% | +190,357+10.7% | Added |
| Reinhart Partners, Inc. | 2,553,912 | $49.0M | 1.86% | +72,240+2.9% | Added |
| Franklin Resources Inc | 3,330,463 | $61.7M | 0.02% | −769,334−18.8% | Reduced |
| State Street Corp | 4,228,089 | $82.0M | 0.00% | +363,223+9.4% | Added |
| Vanguard Group Inc | 11,510,922 | $221.0M | 0.00% | −80,882−0.7% | Reduced |
| BlackRock, Inc. | 13,255,749 | $254.5M | 0.01% | +13,255,749 | New |
| Wellington Management Group LLP | 0 | $0 | 0.00% | −1,392,185−100.0% | Sold out |
| Mesirow Institutional Investment Management, Inc. | 0 | $0 | 0.00% | −516,368−100.0% | Sold out |
| Employees Retirement System of Texas | 0 | $0 | 0.00% | −131,000−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −116,242−100.0% | Sold out |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −54,000−100.0% | Sold out |
| Capula Management Ltd | 0 | $0 | 0.00% | −53,703−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −19,498−100.0% | Sold out |
| Entropy Technologies, LP | 0 | $0 | 0.00% | −11,045−100.0% | Sold out |
| Public Employees Retirement System of Ohio | 0 | $0 | 0.00% | −2,008−100.0% | Sold out |
| Exchange Traded Concepts, LLC | 0 | $0 | 0.00% | −1,183−100.0% | Sold out |
| Barrow Hanley Mewhinney & Strauss LLC | 0 | $0 | 0.00% | −936−100.0% | Sold out |
| Twin Lakes Capital Management, LLC | 0 | $0 | 0.00% | −411−100.0% | Sold out |
| BlackRock Inc. | – | – | – | – | Not filed |
| Arden Trust Co | – | – | – | – | Not filed |