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, Q4 2024
Institutional positions in Alexander & Baldwin, Inc. as of Dec 31, 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
- 250
- +7 vs. Q3 2024
- Shares held
- 62.3M
- +569.0K (+0.9%) vs. Q3 2024
- Total value
- $1.11B
- −$77.6M (−6.6%) vs. Q3 2024
- New holders
- 35
- 98 more added
- Sold out
- 28
- 66 more reduced
2 institutions that held it in Q3 2024 haven't filed for Q4 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2024
Shares, value and share of portfolio for each institution holding Alexander & Baldwin, Inc.; share changes are against Q3 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock, Inc. | 13,506,038 | $239.6M | 0.00% | +250,289+1.9% | Added |
| Vanguard Group Inc | 11,477,168 | $203.6M | 0.00% | −33,754−0.3% | Reduced |
| State Street Corp | 4,352,148 | $78.2M | 0.00% | +124,059+2.9% | Added |
| Franklin Resources Inc | 2,838,415 | $50.4M | 0.01% | −492,048−14.8% | Reduced |
| Reinhart Partners, Inc. | 2,469,815 | $43.8M | 1.69% | −84,097−3.3% | Reduced |
| Charles Schwab Investment Management Inc | 2,013,726 | $35.7M | 0.01% | +43,333+2.2% | Added |
| Geode Capital Management, LLC | 1,852,782 | $32.9M | 0.00% | −23,559−1.3% | Reduced |
| Fuller & Thaler Asset Management, Inc. | 1,230,941 | $21.8M | 0.08% | −2,751−0.2% | Reduced |
| Northern Trust Corp | 1,020,845 | $18.1M | 0.00% | +194,534+23.5% | Added |
| Morgan Stanley | 999,425 | $17.7M | 0.00% | −91,151−8.4% | Reduced |
| London Co of Virginia | 888,246 | $15.8M | 0.09% | −13,533−1.5% | Reduced |
| JPMorgan Chase & Co | 880,018 | $15.6M | 0.00% | +297,044+51.0% | Added |
| Bank of New York Mellon Corp | 655,527 | $11.6M | 0.00% | −55,513−7.8% | Reduced |
| Clearbridge Investments, LLC | 614,940 | $10.9M | 0.01% | +3,210+0.5% | Added |
| Legal & General Group Plc | 511,422 | $9.07M | 0.00% | −22,770−4.3% | Reduced |
| Goldman Sachs Group Inc | 506,602 | $8.99M | 0.00% | +120,322+31.1% | Added |
| UBS Asset Management Americas Inc | 499,565 | $8.86M | 0.00% | +18,312+3.8% | Added |
| Citadel Advisors LLC | 482,944 | $8.57M | 0.01% | +156,866+48.1% | Added |
| Invesco Ltd. | 457,377 | $8.11M | 0.00% | +9,705+2.2% | Added |
| Nuveen Asset Management, LLC | 450,022 | $7.98M | 0.00% | −66,688−12.9% | Reduced |
| Balyasny Asset Management LLC | 435,291 | $7.72M | 0.02% | +435,291 | New |
| Regency Capital Management Inc. | 430,747 | $7.64M | 4.14% | +160,928+59.6% | Added |
| Qube Research & Technologies Ltd | 419,827 | $7.45M | 0.01% | −99,226−19.1% | Reduced |
| Millennium Management LLC | 405,962 | $7.20M | 0.01% | +187,760+86.0% | Added |
| Allianz Asset Management GmbH | 390,873 | $6.93M | 0.01% | +84,846+27.7% | Added |
| Bank of America Corp | 355,240 | $6.30M | 0.00% | +39,968+12.7% | Added |
| Principal Financial Group Inc | 352,238 | $6.25M | 0.00% | +9,901+2.9% | Added |
| Renaissance Technologies LLC | 341,231 | $6.05M | 0.01% | +40,800+13.6% | Added |
| Pekin Hardy Strauss, Inc. | 318,601 | $5.65M | 0.72% | −2,885−0.9% | Reduced |
| Man Group plc | 302,917 | $5.37M | 0.02% | +139,147+85.0% | Added |
| Norges Bank | 295,153 | $5.24M | 0.00% | −21,902−6.9% | Reduced |
| Dimensional Fund Advisors LP | 293,078 | $5.20M | 0.00% | +182,845+165.9% | Added |
| State of Wisconsin Investment Board | 267,393 | $4.74M | 0.01% | −739−0.3% | Reduced |
| Punch & Associates Investment Management, Inc. | 252,054 | $4.47M | 0.24% | −167−0.1% | Reduced |
| First Trust Advisors LP | 251,302 | $4.46M | 0.00% | +6,050+2.5% | Added |
| Cubist Systematic Strategies, LLC | 251,029 | $4.45M | 0.07% | +41,002+19.5% | Added |
| Heartland Advisors Inc | 250,000 | $4.43M | 0.24% | 00.0% | Unchanged |
| ArrowMark Colorado Holdings LLC | 248,000 | $4.40M | 0.06% | −262,000−51.4% | Reduced |
| Rhumbline Advisers | 233,086 | $4.13M | 0.00% | −1,164−0.5% | Reduced |
| Harbor Capital Advisors, Inc. | 228,467 | $4.05M | 0.18% | +6,775+3.1% | Added |
| Rock Point Advisors, LLC | 212,610 | $3.77M | 1.10% | +1,320+0.6% | Added |
| Asset Management One Co.,Ltd. | 194,482 | $3.38M | 0.01% | −460−0.2% | Reduced |
| Barclays PLC | 189,691 | $3.37M | 0.00% | −62,177−24.7% | Reduced |
| Everett Harris & Co | 185,160 | $3.28M | 0.04% | −800.0% | Reduced |
| Public Sector Pension Investment Board | 180,995 | $3.21M | 0.01% | +26,878+17.4% | Added |
| Alliancebernstein L.P. | 177,298 | $3.15M | 0.00% | +81,811+85.7% | Added |
| Pinnacle Associates Ltd | 174,675 | $3.10M | 0.04% | −214,331−55.1% | Reduced |
| Ameriprise Financial Inc | 170,298 | $3.02M | 0.00% | −15,085−8.1% | Reduced |
| Isthmus Partners, LLC | 163,648 | $2.90M | 0.35% | +139+0.1% | Added |
| Swiss Life Asset Management Ltd | 162,318 | $2.88M | 0.02% | +162,318 | New |
| D. E. Shaw & Co., Inc. | 161,784 | $2.87M | 0.00% | +141,376+692.7% | Added |
| Martingale Asset Management L P | 158,827 | $2.82M | 0.07% | +12,773+8.7% | Added |
| Great West Life Assurance Co | 154,562 | $2.74M | 0.00% | +948+0.6% | Added |
| Jane Street Group, LLC | 152,759 | $2.71M | 0.00% | +58,143+61.5% | Added |
| Swiss National Bank | 141,820 | $2.52M | 0.00% | 00.0% | Unchanged |
| Private Management Group Inc | 126,191 | $2.24M | 0.08% | −904−0.7% | Reduced |
| New York State Teachers Retirement System | 125,211 | $2.22M | 0.00% | −4,400−3.4% | Reduced |
| Pacific Heights Asset Management LLC | 125,000 | $2.22M | 0.15% | 00.0% | Unchanged |
| State of New Jersey Common Pension Fund D | 116,654 | $2.07M | 0.01% | +5,811+5.2% | Added |
| Macquarie Group Ltd | 115,304 | $2.05M | 0.00% | +10,033+9.5% | Added |
| Citigroup Inc | 112,142 | $1.99M | 0.00% | +14,315+14.6% | Added |
| LDR Capital Management LLC | 111,844 | $1.98M | 2.69% | +23,545+26.7% | Added |
| Colony Capital, Inc. | 111,191 | $1.97M | 0.14% | −169,100−60.3% | Reduced |
| Public Employees Retirement System of Ohio | 104,652 | $1.86M | 0.01% | +104,652 | New |
| Deutsche Bank AG | 101,465 | $1.80M | 0.00% | +23,805+30.7% | Added |
| Prudential Financial Inc | 99,997 | $1.77M | 0.00% | +24,700+32.8% | Added |
| Algert Global LLC | 97,607 | $1.73M | 0.04% | +17,477+21.8% | Added |
| Nomura Asset Management Co Ltd | 94,000 | $1.67M | 0.01% | +4,700+5.3% | Added |
| Victory Capital Management Inc | 92,333 | $1.64M | 0.00% | −873,102−90.4% | Reduced |
| Engineers Gate Manager LP | 92,270 | $1.64M | 0.03% | +37,950+69.9% | Added |
| HSBC Holdings PLC | 85,231 | $1.51M | 0.00% | +22,216+35.3% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 82,677 | $1.47M | 0.01% | +82,677 | New |
| Voya Investment Management LLC | 80,800 | $1.43M | 0.00% | +1,436+1.8% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 79,074 | $1.40M | 0.00% | −2,486−3.0% | Reduced |
| State of Alaska, Department of Revenue | 76,046 | $1.35M | 0.02% | +93+0.1% | Added |
| Amundi | 73,365 | $1.27M | 0.00% | +22,287+43.6% | Added |
| Envestnet Asset Management Inc | 68,518 | $1.22M | 0.00% | +3,675+5.7% | Added |
| California State Teachers Retirement System | 67,958 | $1.21M | 0.00% | −770−1.1% | Reduced |
| Schonfeld Strategic Advisors LLC | 67,720 | $1.20M | 0.01% | +43,090+174.9% | Added |
| Hantz Financial Services, Inc. | 66,674 | $1.18M | 0.02% | −9,286−12.2% | Reduced |
| Tudor Investment Corp Et Al | 63,311 | $1.12M | 0.01% | −14,257−18.4% | Reduced |
| First Hawaiian Bank | 62,457 | $1.11M | 0.04% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 61,761 | $1.10M | 0.00% | +3,375+5.8% | Added |
| UBS Group AG | 60,564 | $1.07M | 0.00% | −4,015−6.2% | Reduced |
| HighTower Advisors, LLC | 59,617 | $1.06M | 0.00% | −402−0.7% | Reduced |
| Campbell & CO Investment Adviser LLC | 57,320 | $1.02M | 0.08% | +57,320 | New |
| Thrivent Financial for Lutherans | 56,142 | $996.0K | 0.00% | −887−1.6% | Reduced |
| Wakefield Asset Management LLLP | 54,946 | $975.3K | 0.33% | −262−0.5% | Reduced |
| Ensign Peak Advisors, Inc | 53,180 | $943.4K | 0.00% | 00.0% | Unchanged |
| Jump Financial, LLC | 51,148 | $907.4K | 0.02% | +4,309+9.2% | Added |
| Arrowstreet Capital, Limited Partnership | 51,088 | $906.3K | 0.00% | −262,229−83.7% | Reduced |
| North Star Investment Management Corp. | 51,000 | $904.7K | 0.06% | +51,000 | New |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 51,013 | $902.9K | 0.00% | 00.0% | Unchanged |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 49,985 | $886.7K | 0.13% | −100−0.2% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 48,761 | $865.0K | 0.00% | +15,841+48.1% | Added |
| Dark Forest Capital Management LP | 47,603 | $844.5K | 0.12% | +47,603 | New |
| MetLife Investment Management | 46,677 | $828.0K | 0.00% | +2,175+4.9% | Added |
| Wells Fargo & Company | 45,550 | $808.1K | 0.00% | +9,709+27.1% | Added |
| Verition Fund Management LLC | 44,899 | $796.5K | 0.00% | +30,754+217.4% | Added |
| AQR Capital Management LLC | 43,290 | $768.0K | 0.00% | +6,331+17.1% | Added |