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 |
|---|---|---|---|---|---|
| Hemington Wealth Management | 5 | $0 | 0.00% | 00.0% | Unchanged |
| Kozak & Associates, Inc. | 0 | $2 | 0.00% | 0 | New |
| Financial Life Planners | 1 | $22 | 0.00% | +1 | New |
| Dunhill Financial, LLC | 5 | $91 | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 30 | $533 | 0.00% | 00.0% | Unchanged |
| Private Wealth Management Group, LLC | 35 | $621 | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 46 | $808 | 0.00% | +46 | New |
| Riverview Trust Co | 51 | $905 | 0.00% | 00.0% | Unchanged |
| Farmers & Merchants Investments Inc | 55 | $976 | 0.00% | 00.0% | Unchanged |
| Picton Mahoney Asset Management | 57 | $1.00K | 0.00% | 00.0% | Unchanged |
| Pflug Koory, LLC | 71 | $1.26K | 0.00% | 00.0% | Unchanged |
| Albion Financial Group | 86 | $1.53K | 0.00% | 00.0% | Unchanged |
| WPG Advisers, LLC | 103 | $1.83K | 0.00% | +103 | New |
| High Note Wealth, LLC | 128 | $2.27K | 0.00% | +128 | New |
| Global Retirement Partners, LLC | 133 | $2.36K | 0.00% | +65+95.6% | Added |
| Farther Finance Advisors, LLC | 160 | $2.84K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 170 | $3.02K | 0.00% | 00.0% | Unchanged |
| Private Trust Co NA | 222 | $3.94K | 0.00% | 00.0% | Unchanged |
| Umb Bank N A | 239 | $4.24K | 0.00% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 257 | $4.56K | 0.00% | +4+1.6% | Added |
| Huntington National Bank | 279 | $4.97K | 0.00% | +34+13.9% | Added |
| Aster Capital Management (DIFC) Ltd | 294 | $5.22K | 0.00% | −88−23.0% | Reduced |
| Bessemer Group Inc | 337 | $6.00K | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 417 | $7.40K | 0.00% | +417 | New |
| Massmutual Trust Co FSB | 449 | $7.96K | 0.00% | 00.0% | Unchanged |
| Trust Co | 458 | $8.13K | 0.00% | 00.0% | Unchanged |
| Security National Bank | 465 | $8.25K | 0.00% | 00.0% | Unchanged |
| Quest Partners LLC | 493 | $8.75K | 0.00% | −24,300−98.0% | Reduced |
| SRS Capital Advisors, Inc. | 508 | $9.01K | 0.00% | 00.0% | Unchanged |
| Millstone Evans Group, LLC | 532 | $9.44K | 0.01% | +532 | New |
| Geneos Wealth Management Inc. | 565 | $10.0K | 0.00% | 00.0% | Unchanged |
| Financial Perspectives, Inc | 605 | $10.7K | 0.00% | +605 | New |
| Signaturefd, LLC | 606 | $10.8K | 0.00% | −153−20.2% | Reduced |
| Trust Co of Vermont | 728 | $12.9K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 774 | $13.7K | 0.00% | +20+2.7% | Added |
| Parallel Advisors, LLC | 791 | $14.0K | 0.00% | −160−16.8% | Reduced |
| Putney Financial Group LLC | 825 | $14.6K | 0.01% | +825 | New |
| CWM, LLC | 1,055 | $19.0K | 0.00% | +138+15.0% | Added |
| Covestor Ltd | 1,155 | $20.0K | 0.01% | −146−11.2% | Reduced |
| Allworth Financial LP | 1,174 | $20.4K | 0.00% | −80−6.4% | Reduced |
| US Bancorp | 1,195 | $21.2K | 0.00% | +412+52.6% | Added |
| Simplex Trading, LLC | 1,343 | $23.0K | 0.00% | +1,343 | New |
| GF Fund Management Co. Ltd. | 1,309 | $23.2K | 0.00% | +1,309 | New |
| Lindbrook Capital, LLC | 1,376 | $24.4K | 0.00% | +4+0.3% | Added |
| Evelyn Partners Asset Management Ltd | 1,404 | $24.9K | 0.01% | +1,404 | New |
| BFSG, LLC | 1,420 | $25.2K | 0.00% | 00.0% | Unchanged |
| GAMMA Investing LLC | 1,467 | $26.0K | 0.00% | −27−1.8% | Reduced |
| Point72 (DIFC) Ltd | 1,549 | $27.5K | 0.00% | −2,557−62.3% | Reduced |
| Smartleaf Asset Management LLC | 1,675 | $29.5K | 0.00% | +1,239+284.2% | Added |
| Lazard Asset Management LLC | 1,743 | $30.0K | 0.00% | −110−5.9% | Reduced |
| Rothschild Investment LLC | 1,701 | $30.2K | 0.00% | +405+31.3% | Added |
| Federated Hermes, Inc. | 1,852 | $32.9K | 0.00% | 00.0% | Unchanged |
| Mirae Asset Global Investments Co., Ltd. | 2,027 | $35.3K | 0.00% | −791−28.1% | Reduced |
| Central Pacific Bank - Trust Division | 2,000 | $35.5K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 2,183 | $38.7K | 0.01% | +1,034+90.0% | Added |
| Quarry LP | 3,222 | $57.2K | 0.01% | +139+4.5% | Added |
| Point72 Asia (Singapore) Pte. Ltd. | 3,325 | $59.0K | 0.02% | −122−3.5% | Reduced |
| KBC Group NV | 3,835 | $68.0K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 4,098 | $72.7K | 0.01% | +21+0.5% | Added |
| Advisor Group Holdings, Inc. | 4,519 | $80.2K | 0.00% | +1,297+40.3% | Added |
| Ameritas Investment Partners, Inc. | 7,211 | $127.9K | 0.00% | 00.0% | Unchanged |
| LRI Investments, LLC | 7,874 | $139.7K | 0.01% | 00.0% | Unchanged |
| Waters Parkerson & Co., LLC | 10,000 | $177.4K | 0.01% | 00.0% | Unchanged |
| Oppenheimer Asset Management Inc. | 10,365 | $183.9K | 0.00% | −3,367−24.5% | Reduced |
| Nissay Asset Management Corp | 10,583 | $184.1K | 0.00% | +326+3.2% | Added |
| Quantbot Technologies LP | 10,870 | $192.8K | 0.01% | −1,943−15.2% | Reduced |
| Mutual of America Capital Management LLC | 11,003 | $195.2K | 0.00% | +80+0.7% | Added |
| XTX Topco Ltd | 11,614 | $206.0K | 0.02% | +11,614 | New |
| PharVision Advisers, LLC | 11,794 | $209.2K | 0.18% | +11,794 | New |
| RSM US Wealth Management LLC | 12,219 | $215.6K | 0.00% | −20−0.2% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 12,195 | $216.3K | 0.00% | 00.0% | Unchanged |
| Aigen Investment Management, LP | 12,783 | $226.8K | 0.04% | +12,783 | New |
| Creative Planning | 12,854 | $228.0K | 0.00% | +1,614+14.4% | Added |
| Tower Research Capital LLC (TRC) | 13,169 | $233.6K | 0.00% | +7,653+138.7% | Added |
| Hancock Whitney Corp | 13,321 | $236.3K | 0.01% | +13,321 | New |
| BNP Paribas Arbitrage, SA | 13,509 | $239.7K | 0.00% | −3,252−19.4% | Reduced |
| STRS Ohio | 13,600 | $241.3K | 0.00% | 00.0% | Unchanged |
| Telos Capital Management, Inc. | 13,748 | $243.9K | 0.03% | −37−0.3% | Reduced |
| Van Eck Associates Corp | 13,787 | $245.0K | 0.00% | +1,277+10.2% | Added |
| FMR LLC | 13,952 | $247.5K | 0.00% | −2,128−13.2% | Reduced |
| Public Employees Retirement Association of Colorado | 15,067 | $267.0K | 0.00% | 00.0% | Unchanged |
| Police & Firemen's Retirement System of New Jersey | 15,254 | $270.6K | 0.00% | +15,254 | New |
| Raymond James Financial Inc | 15,310 | $271.6K | 0.00% | +15,310 | New |
| DekaBank Deutsche Girozentrale | 15,970 | $274.0K | 0.00% | 00.0% | Unchanged |
| KLP Kapitalforvaltning AS | 15,456 | $277.1K | 0.00% | +15,456 | New |
| Stifel Financial Corp | 16,358 | $290.2K | 0.00% | +371+2.3% | Added |
| IFM Investors Pty Ltd | 16,882 | $299.5K | 0.00% | 00.0% | Unchanged |
| M&T Bank Corp | 16,927 | $299.9K | 0.00% | +3,266+23.9% | Added |
| Oregon Public Employees Retirement Fund | 17,094 | $303.2K | 0.01% | 00.0% | Unchanged |
| Meixler Investment Management, Ltd. | 17,600 | $312.2K | 0.23% | −738−4.0% | Reduced |
| SG Americas Securities, LLC | 17,656 | $313.0K | 0.00% | −6,347−26.4% | Reduced |
| Royal Bank of Canada | 17,813 | $315.0K | 0.00% | +1,139+6.8% | Added |
| CKW Financial Group | 18,976 | $337.0K | 0.04% | +2,191+13.1% | Added |
| The PNC Financial Services Group, Inc. | 19,189 | $340.4K | 0.00% | +336+1.8% | Added |
| Entropy Technologies, LP | 19,240 | $341.3K | 0.04% | +19,240 | New |
| Anchor Capital Advisors LLC | 19,399 | $344.1K | 0.01% | +7,046+57.0% | Added |
| Handelsbanken Fonder AB | 19,603 | $348.0K | 0.00% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 20,707 | $367.3K | 0.00% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 20,785 | $368.7K | 0.00% | 00.0% | Unchanged |
| Shell Asset Management Co | 20,783 | $369.0K | 0.02% | 00.0% | Unchanged |