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 |
|---|---|---|---|---|---|
| Illinois Municipal Retirement Fund | 38,122 | $731.9K | 0.01% | −2,364−5.8% | Reduced |
| Manufacturers Life Insurance Company, The | 37,570 | $721.3K | 0.00% | −993−2.6% | Reduced |
| LPL Financial LLC | 36,978 | $710.0K | 0.00% | +3,835+11.6% | Added |
| AQR Capital Management LLC | 36,959 | $709.6K | 0.00% | +24,058+186.5% | Added |
| Wells Fargo & Company | 35,841 | $688.1K | 0.00% | +1,384+4.0% | Added |
| Comerica Bank | 35,690 | $685.2K | 0.00% | −686−1.9% | Reduced |
| Louisiana State Employees Retirement System | 35,100 | $673.9K | 0.01% | −1,400−3.8% | Reduced |
| Sepio Capital, LP | 34,922 | $670.5K | 0.05% | −41−0.1% | Reduced |
| State of Tennessee, Treasury Department | 34,081 | $654.4K | 0.00% | −1,793−5.0% | Reduced |
| Kestra Private Wealth Services, LLC | 32,959 | $640.1K | 0.01% | +32,959 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 32,920 | $632.1K | 0.00% | 00.0% | Unchanged |
| Janus Henderson Group PLC | 31,688 | $608.1K | 0.00% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 29,715 | $571.0K | 0.00% | +9,079+44.0% | Added |
| Los Angeles Capital Management LLC | 29,203 | $560.7K | 0.00% | +29,203 | New |
| Raymond James Financial Services Advisors, Inc. | 29,180 | $560.3K | 0.00% | +29,180 | New |
| Sherbrooke Park Advisers LLC | 29,006 | $556.9K | 0.13% | +29,006 | New |
| Resona Asset Management Co.,Ltd. | 28,436 | $546.0K | 0.00% | −1,030−3.5% | Reduced |
| Fox Run Management, L.L.C. | 28,310 | $543.6K | 0.12% | +28,310 | New |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 28,308 | $543.5K | 0.00% | −119−0.4% | Reduced |
| Yousif Capital Management, LLC | 28,210 | $541.6K | 0.01% | −920−3.2% | Reduced |
| Bank of Montreal | 26,979 | $518.0K | 0.00% | −6,296−18.9% | Reduced |
| Voloridge Investment Management, LLC | 25,772 | $494.8K | 0.00% | +25,772 | New |
| Quest Partners LLC | 24,793 | $476.0K | 0.04% | +21,719+706.5% | Added |
| Schonfeld Strategic Advisors LLC | 24,630 | $472.9K | 0.00% | +24,630 | New |
| Maryland State Retirement & Pension System | 24,524 | $470.9K | 0.01% | −786−3.1% | Reduced |
| Daiwa Securities Group Inc. | 24,318 | $467.0K | 0.00% | +1,845+8.2% | Added |
| SG Americas Securities, LLC | 24,003 | $461.0K | 0.00% | +17,741+283.3% | Added |
| Price T Rowe Associates Inc | 23,824 | $458.0K | 0.00% | +672+2.9% | Added |
| Susquehanna International Group, LLP | 23,609 | $453.3K | 0.00% | +23,609 | New |
| Graham Capital Management, L.P. | 23,465 | $450.5K | 0.01% | +840+3.7% | Added |
| American Century Companies Inc | 23,391 | $449.1K | 0.00% | −139−0.6% | Reduced |
| Sterling Capital Management LLC | 23,036 | $442.3K | 0.01% | +23,036 | New |
| Cornercap Investment Counsel Inc | 23,008 | $441.8K | 0.13% | −24,258−51.3% | Reduced |
| Teachers Retirement System of the State of Kentucky | 22,489 | $432.0K | 0.00% | 00.0% | Unchanged |
| Pictet Asset Management Holding SA | 22,261 | $427.4K | 0.00% | 00.0% | Unchanged |
| Cerity Partners LLC | 21,882 | $420.1K | 0.00% | +7,142+48.5% | Added |
| CWM Advisors, LLC | 21,487 | $412.6K | 0.04% | +21,487 | New |
| Amalgamated Bank | 21,480 | $412.0K | 0.00% | −630−2.8% | Reduced |
| Arizona State Retirement System | 20,902 | $401.3K | 0.00% | +579+2.8% | Added |
| UniSuper Management Pty Ltd | 20,900 | $401.3K | 0.00% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 20,785 | $399.1K | 0.00% | −10,800−34.2% | Reduced |
| Shell Asset Management Co | 20,783 | $399.0K | 0.02% | +20,783 | New |
| State Board of Administration of Florida Retirement System | 20,707 | $397.6K | 0.00% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 20,408 | $391.8K | 0.00% | −81,598−80.0% | Reduced |
| 1620 Investment Advisors, Inc. | 20,058 | $385.1K | 0.28% | +75+0.4% | Added |
| Handelsbanken Fonder AB | 19,603 | $376.0K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 18,853 | $362.0K | 0.00% | −450−2.3% | Reduced |
| Foundry Partners, LLC | 18,705 | $359.1K | 0.02% | +18,705 | New |
| Meixler Investment Management, Ltd. | 18,338 | $352.1K | 0.26% | −2,287−11.1% | Reduced |
| Inceptionr LLC | 18,117 | $347.8K | 0.08% | +18,117 | New |
| Oregon Public Employees Retirement Fund | 17,094 | $328.2K | 0.01% | −500−2.8% | Reduced |
| IFM Investors Pty Ltd | 16,882 | $324.1K | 0.00% | +160+1.0% | Added |
| BNP Paribas Arbitrage, SA | 16,761 | $321.8K | 0.00% | −5,522−24.8% | Reduced |
| CKW Financial Group | 16,785 | $320.0K | 0.04% | +924+5.8% | Added |
| Royal Bank of Canada | 16,674 | $319.0K | 0.00% | −1,492−8.2% | Reduced |
| FMR LLC | 16,080 | $308.7K | 0.00% | +9,746+153.9% | Added |
| Stifel Financial Corp | 15,987 | $306.9K | 0.00% | −180−1.1% | Reduced |
| Centiva Capital, LP | 15,945 | $306.1K | 0.01% | +15,945 | New |
| DekaBank Deutsche Girozentrale | 15,970 | $303.0K | 0.00% | 00.0% | Unchanged |
| Raymond James & Associates | 15,465 | $296.9K | 0.00% | +146+1.0% | Added |
| ProShare Advisors LLC | 15,183 | $291.5K | 0.00% | +4,013+35.9% | Added |
| Public Employees Retirement Association of Colorado | 15,067 | $289.0K | 0.00% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 14,719 | $282.6K | 0.00% | +14,719 | New |
| EntryPoint Capital, LLC | 14,566 | $279.7K | 0.16% | +1,813+14.2% | Added |
| Verition Fund Management LLC | 14,145 | $271.6K | 0.00% | −8,450−37.4% | Reduced |
| Everence Capital Management Inc | 13,840 | $266.0K | 0.02% | −40−0.3% | Reduced |
| Telos Capital Management, Inc. | 13,785 | $264.7K | 0.03% | −1,452−9.5% | Reduced |
| Oppenheimer Asset Management Inc. | 13,732 | $263.7K | 0.00% | +683+5.2% | Added |
| Vident Advisory, LLC | 13,729 | $263.6K | 0.01% | +1,122+8.9% | Added |
| M&T Bank Corp | 13,661 | $262.3K | 0.00% | +344+2.6% | Added |
| STRS Ohio | 13,600 | $261.1K | 0.00% | +600+4.6% | Added |
| State of Wyoming | 13,595 | $261.0K | 0.04% | +8,436+163.5% | Added |
| SEI Investments Co | 13,143 | $252.3K | 0.00% | −21,649−62.2% | Reduced |
| Brevan Howard Capital Management LP | 12,997 | $249.5K | 0.01% | +12,997 | New |
| Quantbot Technologies LP | 12,813 | $246.0K | 0.01% | +1,654+14.8% | Added |
| Intech Investment Management LLC | 12,703 | $243.9K | 0.00% | −2,516−16.5% | Reduced |
| Anchor Capital Advisors LLC | 12,353 | $237.2K | 0.01% | +12,353 | New |
| RSM US Wealth Management LLC | 12,239 | $236.0K | 0.00% | −110−0.9% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 12,195 | $234.1K | 0.00% | 00.0% | Unchanged |
| Van Eck Associates Corp | 12,510 | $229.0K | 0.00% | +1,374+12.3% | Added |
| Veriti Management LLC | 11,667 | $224.0K | 0.01% | −1,676−12.6% | Reduced |
| Creative Planning | 11,240 | $215.8K | 0.00% | +11,240 | New |
| Mutual of America Capital Management LLC | 10,923 | $209.7K | 0.00% | −1,009−8.5% | Reduced |
| Gsa Capital Partners LLP | 10,869 | $209.0K | 0.02% | −62,439−85.2% | Reduced |
| Nissay Asset Management Corp | 10,257 | $196.9K | 0.00% | +10,257 | New |
| Waters Parkerson & Co., LLC | 10,000 | $192.0K | 0.01% | 00.0% | Unchanged |
| Point72 Asset Management, L.P. | 9,100 | $174.7K | 0.00% | +2,363+35.1% | Added |
| Catalyst Funds Management Pty Ltd | 7,900 | $151.7K | 0.03% | +7,000+777.8% | Added |
| LRI Investments, LLC | 7,874 | $150.2K | 0.01% | +301+4.0% | Added |
| Ameritas Investment Partners, Inc. | 7,211 | $138.5K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 5,516 | $105.9K | 0.00% | −6,921−55.6% | Reduced |
| Point72 (DIFC) Ltd | 4,106 | $78.8K | 0.01% | +4,106 | New |
| Quadrant Capital Group LLC | 4,077 | $78.3K | 0.01% | +430+11.8% | Added |
| KBC Group NV | 3,835 | $74.0K | 0.00% | +1,338+53.6% | Added |
| Point72 Asia (Singapore) Pte. Ltd. | 3,447 | $66.2K | 0.01% | +572+19.9% | Added |
| Advisor Group Holdings, Inc. | 3,222 | $61.9K | 0.00% | −1,372−29.9% | Reduced |
| Quarry LP | 3,083 | $59.2K | 0.02% | −1,964−38.9% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 2,818 | $54.1K | 0.00% | +727+34.8% | Added |
| FIL Ltd | 2,777 | $53.3K | 0.00% | +2,777 | New |
| Central Pacific Bank - Trust Division | 2,000 | $38.4K | 0.00% | 00.0% | Unchanged |