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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.

Institutional holdersQ3 2024: 245 institutions
Q1 2021: 199 institutionsQ2 2021: 202 institutionsQ3 2021: 203 institutionsQ4 2021: 220 institutionsQ1 2022: 221 institutionsQ2 2022: 211 institutionsQ3 2022: 206 institutionsQ4 2022: 208 institutionsQ1 2023: 203 institutionsQ2 2023: 206 institutionsQ3 2023: 217 institutionsQ4 2023: 220 institutionsQ1 2024: 223 institutionsQ2 2024: 222 institutionsQ3 2024: 245 institutionsQ4 2024: 250 institutionsQ1 2025: 260 institutionsQ2 2025: 260 institutionsQ3 2025: 267 institutionsQ4 2025: 268 institutionsQ1 2026: 2 institutionsQ2 2026: 1 institution
Value heldQ3 2024: $1.18B
Q1 2021: $1.02BQ2 2021: $1.12BQ3 2021: $1.49BQ4 2021: $1.59BQ1 2022: $1.45BQ2 2022: $1.14BQ3 2022: $1.04BQ4 2022: $1.16BQ1 2023: $1.19BQ2 2023: $1.15BQ3 2023: $1.04BQ4 2023: $1.19BQ1 2024: $1.03BQ2 2024: $1.06BQ3 2024: $1.18BQ4 2024: $1.11BQ1 2025: $1.07BQ2 2025: $1.11BQ3 2025: $1.13BQ4 2025: $1.29BQ1 2026: $22.7KQ2 2026: $52
Institutions holding ALEX and their total value by quarter
QuarterHoldersValue
Q2 20261$52
Q1 20262$22.7K
Q4 2025268$1.29B
Q3 2025267$1.13B
Q2 2025260$1.11B
Q1 2025260$1.07B
Q4 2024250$1.11B
Q3 2024245$1.18B
Q2 2024222$1.06B
Q1 2024223$1.03B
Q4 2023220$1.19B
Q3 2023217$1.04B
Q2 2023206$1.15B
Q1 2023203$1.19B
Q4 2022208$1.16B
Q3 2022206$1.04B
Q2 2022211$1.14B
Q1 2022221$1.45B
Q4 2021220$1.59B
Q3 2021203$1.49B
Q2 2021202$1.12B
Q1 2021199$1.02B

Institutions, Q3 2024

Shares, value and share of portfolio for each institution holding Alexander & Baldwin, Inc.; share changes are against Q2 2024.

Institutions holding ALEX in Q3 2024
InstitutionSharesValue% of portfolioChange in sharesAction
Federated Hermes, Inc.1,852$35.6K0.00%00.0%Unchanged
Lazard Asset Management LLC1,853$35.0K0.00%00.0%Unchanged
GAMMA Investing LLC1,494$28.7K0.00%+759+103.3%Added
BFSG, LLC1,420$27.3K0.00%00.0%Unchanged
Lindbrook Capital, LLC1,372$26.3K0.00%+43+3.2%Added
Covestor Ltd1,301$25.0K0.02%+207+18.9%Added
Rothschild Investment LLC1,296$24.9K0.00%−740−36.3%Reduced
Allworth Financial LP1,254$24.1K0.00%+122+10.8%Added
Versant Capital Management, Inc1,149$22.1K0.01%00.0%Unchanged
Parallel Advisors, LLC951$18.3K0.00%+217+29.6%Added
CWM, LLC917$18.0K0.00%+394+75.3%Added
Danske Bank A/S900$17.3K0.00%−7,100−88.8%Reduced
US Bancorp783$15.0K0.00%00.0%Unchanged
Signaturefd, LLC759$14.6K0.00%+210+38.3%Added
Fifth Third Bancorp754$14.5K0.00%00.0%Unchanged
Trust Co of Vermont728$14.0K0.00%00.0%Unchanged
Geneos Wealth Management Inc.565$10.8K0.00%+65+13.0%Added
SRS Capital Advisors, Inc.508$9.75K0.00%00.0%Unchanged
Security National Bank465$8.93K0.00%00.0%Unchanged
Trust Co458$8.79K0.00%00.0%Unchanged
Massmutual Trust Co FSB449$8.62K0.00%+34+8.2%Added
Smartleaf Asset Management LLC436$8.37K0.00%+107+32.5%Added
Aster Capital Management (DIFC) Ltd382$7.33K0.00%+382New
Bessemer Group Inc337$6.00K0.00%+165+95.9%Added
Capital Performance Advisors LLP286$5.49K0.00%+286New
TruNorth Capital Management, LLC264$5.07K0.00%+264New
Huntington National Bank245$4.72K0.00%00.0%Unchanged
Umb Bank N A239$4.59K0.00%+148+162.6%Added
Ronald Blue Trust, Inc.253$4.29K0.00%+58+29.7%Added
Private Trust Co NA222$4.26K0.00%+60+37.0%Added
Spire Wealth Management170$3.26K0.00%00.0%Unchanged
Farther Finance Advisors, LLC160$3.07K0.00%+160New
Albion Financial Group86$1.65K0.00%00.0%Unchanged
Pflug Koory, LLC71$1.36K0.00%+71New
Global Retirement Partners, LLC68$1.31K0.00%00.0%Unchanged
Farmers & Merchants Investments Inc55$1.06K0.00%00.0%Unchanged
Picton Mahoney Asset Management57$1.00K0.00%+57New
Riverview Trust Co51$9790.00%+51New
Private Wealth Management Group, LLC35$6720.00%00.0%Unchanged
Parkside Financial Bank & Trust30$5760.00%00.0%Unchanged
Sachetta, LLC14$2720.00%00.0%Unchanged
Bokf, NA14$2620.00%+14New
Mendota Financial Group, LLC7$1350.00%+7New
Dunhill Financial, LLC5$980.00%+5New
Hemington Wealth Management5$00.00%+5New
Wellington Management Group LLP0$00.00%−1,392,185−100.0%Sold out
Mesirow Institutional Investment Management, Inc.0$00.00%−516,368−100.0%Sold out
Employees Retirement System of Texas0$00.00%−131,000−100.0%Sold out
Balyasny Asset Management LLC0$00.00%−116,242−100.0%Sold out
Two Sigma Advisers, LP0$00.00%−54,000−100.0%Sold out
Capula Management Ltd0$00.00%−53,703−100.0%Sold out
Y-Intercept (Hong Kong) Ltd0$00.00%−19,498−100.0%Sold out
Entropy Technologies, LP0$00.00%−11,045−100.0%Sold out
Public Employees Retirement System of Ohio0$00.00%−2,008−100.0%Sold out
Exchange Traded Concepts, LLC0$00.00%−1,183−100.0%Sold out
Barrow Hanley Mewhinney & Strauss LLC0$00.00%−936−100.0%Sold out
Twin Lakes Capital Management, LLC0$00.00%−411−100.0%Sold out
BlackRock Inc.––––Not filed
Arden Trust Co––––Not filed