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 |
|---|---|---|---|---|---|
| UniSuper Management Pty Ltd | 20,900 | $370.8K | 0.00% | 00.0% | Unchanged |
| 1620 Investment Advisors, Inc. | 20,937 | $371.4K | 0.28% | +879+4.4% | Added |
| Arizona State Retirement System | 21,076 | $373.9K | 0.00% | +174+0.8% | Added |
| Amalgamated Bank | 21,287 | $378.0K | 0.00% | −193−0.9% | Reduced |
| ProShare Advisors LLC | 21,934 | $389.1K | 0.00% | +6,751+44.5% | Added |
| Pictet Asset Management Holding SA | 22,261 | $394.9K | 0.00% | 00.0% | Unchanged |
| Teachers Retirement System of the State of Kentucky | 22,489 | $399.0K | 0.00% | 00.0% | Unchanged |
| CWM Advisors, LLC | 22,583 | $400.6K | 0.04% | +1,096+5.1% | Added |
| Cornercap Investment Counsel Inc | 23,008 | $408.2K | 0.13% | 00.0% | Unchanged |
| Vert Asset Management LLC | 24,144 | $428.3K | 0.15% | +24,144 | New |
| American Century Companies Inc | 24,188 | $429.1K | 0.00% | +797+3.4% | Added |
| Daiwa Securities Group Inc. | 24,269 | $431.0K | 0.00% | −49−0.2% | Reduced |
| Maryland State Retirement & Pension System | 24,524 | $435.1K | 0.01% | 00.0% | Unchanged |
| Sterling Capital Management LLC | 25,112 | $445.5K | 0.01% | +2,076+9.0% | Added |
| Yousif Capital Management, LLC | 27,582 | $489.3K | 0.01% | −628−2.2% | Reduced |
| Bank of Montreal | 27,594 | $489.5K | 0.00% | +615+2.3% | Added |
| Resona Asset Management Co.,Ltd. | 28,761 | $501.4K | 0.00% | +325+1.1% | Added |
| Price T Rowe Associates Inc | 28,974 | $514.0K | 0.00% | +5,150+21.6% | Added |
| Nebula Research & Development LLC | 29,627 | $525.6K | 0.06% | −10,489−26.1% | Reduced |
| ExodusPoint Capital Management, LP | 29,700 | $527.0K | 0.01% | −89,713−75.1% | Reduced |
| Two Sigma Advisers, LP | 30,000 | $532.2K | 0.00% | +30,000 | New |
| State of Wyoming | 30,720 | $545.0K | 0.07% | +17,125+126.0% | Added |
| Janus Henderson Group PLC | 31,688 | $562.3K | 0.00% | 00.0% | Unchanged |
| Panagora Asset Management Inc | 32,138 | $570.1K | 0.00% | +32,138 | New |
| Susquehanna International Group, LLP | 32,666 | $579.5K | 0.00% | +9,057+38.4% | Added |
| State of Tennessee, Treasury Department | 32,796 | $581.8K | 0.00% | −1,285−3.8% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 33,160 | $588.3K | 0.04% | +33,160 | New |
| Kestra Private Wealth Services, LLC | 33,607 | $596.2K | 0.01% | +648+2.0% | Added |
| Los Angeles Capital Management LLC | 33,955 | $602.4K | 0.00% | +4,752+16.3% | Added |
| Intech Investment Management LLC | 33,986 | $602.9K | 0.01% | +21,283+167.5% | Added |
| Comerica Bank | 34,655 | $614.8K | 0.00% | −1,035−2.9% | Reduced |
| Sepio Capital, LP | 34,922 | $619.5K | 0.05% | 00.0% | Unchanged |
| Louisiana State Employees Retirement System | 35,100 | $622.7K | 0.01% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 36,590 | $649.1K | 0.00% | −980−2.6% | Reduced |
| EntryPoint Capital, LLC | 36,635 | $649.9K | 0.27% | +22,069+151.5% | Added |
| Zacks Investment Management | 36,661 | $650.4K | 0.01% | +36,661 | New |
| Graham Capital Management, L.P. | 36,794 | $652.7K | 0.02% | +13,329+56.8% | Added |
| Weiss Asset Management LP | 36,804 | $652.9K | 0.01% | +36,804 | New |
| LPL Financial LLC | 37,080 | $657.8K | 0.00% | +102+0.3% | Added |
| New Age Alpha Advisors, LLC | 38,497 | $682.9K | 0.03% | +38,497 | New |
| Corebridge Financial, Inc. | 38,750 | $687.4K | 0.00% | −3,025−7.2% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 39,044 | $692.6K | 0.00% | +10,736+37.9% | Added |
| Janney Montgomery Scott LLC | 39,434 | $700.0K | 0.00% | +9,719+32.7% | Added |
| Illinois Municipal Retirement Fund | 39,760 | $705.3K | 0.01% | +1,638+4.3% | Added |
| Nisa Investment Advisors, LLC | 39,302 | $706.5K | 0.00% | −1,129−2.8% | Reduced |
| Russell Investments Group, Ltd. | 40,409 | $716.9K | 0.00% | +1,664+4.3% | Added |
| Teacher Retirement System of Texas | 40,907 | $726.0K | 0.00% | −1,979−4.6% | Reduced |
| Jennison Associates LLC | 41,177 | $730.5K | 0.00% | +41,177 | New |
| Mirae Asset Global ETFs Holdings Ltd. | 41,388 | $734.2K | 0.00% | +1,440+3.6% | Added |
| Fox Run Management, L.L.C. | 42,304 | $750.5K | 0.14% | +13,994+49.4% | Added |
| AQR Capital Management LLC | 43,290 | $768.0K | 0.00% | +6,331+17.1% | Added |
| Verition Fund Management LLC | 44,899 | $796.5K | 0.00% | +30,754+217.4% | Added |
| Wells Fargo & Company | 45,550 | $808.1K | 0.00% | +9,709+27.1% | Added |
| MetLife Investment Management | 46,677 | $828.0K | 0.00% | +2,175+4.9% | Added |
| Dark Forest Capital Management LP | 47,603 | $844.5K | 0.12% | +47,603 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 48,761 | $865.0K | 0.00% | +15,841+48.1% | Added |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 49,985 | $886.7K | 0.13% | −100−0.2% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 51,013 | $902.9K | 0.00% | 00.0% | Unchanged |
| North Star Investment Management Corp. | 51,000 | $904.7K | 0.06% | +51,000 | New |
| Arrowstreet Capital, Limited Partnership | 51,088 | $906.3K | 0.00% | −262,229−83.7% | Reduced |
| Jump Financial, LLC | 51,148 | $907.4K | 0.02% | +4,309+9.2% | Added |
| Ensign Peak Advisors, Inc | 53,180 | $943.4K | 0.00% | 00.0% | Unchanged |
| Wakefield Asset Management LLLP | 54,946 | $975.3K | 0.33% | −262−0.5% | Reduced |
| Thrivent Financial for Lutherans | 56,142 | $996.0K | 0.00% | −887−1.6% | Reduced |
| Campbell & CO Investment Adviser LLC | 57,320 | $1.02M | 0.08% | +57,320 | New |
| HighTower Advisors, LLC | 59,617 | $1.06M | 0.00% | −402−0.7% | Reduced |
| UBS Group AG | 60,564 | $1.07M | 0.00% | −4,015−6.2% | Reduced |
| Two Sigma Investments, LP | 61,761 | $1.10M | 0.00% | +3,375+5.8% | Added |
| First Hawaiian Bank | 62,457 | $1.11M | 0.04% | 00.0% | Unchanged |
| Tudor Investment Corp Et Al | 63,311 | $1.12M | 0.01% | −14,257−18.4% | Reduced |
| Hantz Financial Services, Inc. | 66,674 | $1.18M | 0.02% | −9,286−12.2% | Reduced |
| Schonfeld Strategic Advisors LLC | 67,720 | $1.20M | 0.01% | +43,090+174.9% | Added |
| California State Teachers Retirement System | 67,958 | $1.21M | 0.00% | −770−1.1% | Reduced |
| Envestnet Asset Management Inc | 68,518 | $1.22M | 0.00% | +3,675+5.7% | Added |
| Amundi | 73,365 | $1.27M | 0.00% | +22,287+43.6% | Added |
| State of Alaska, Department of Revenue | 76,046 | $1.35M | 0.02% | +93+0.1% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 79,074 | $1.40M | 0.00% | −2,486−3.0% | Reduced |
| Voya Investment Management LLC | 80,800 | $1.43M | 0.00% | +1,436+1.8% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 82,677 | $1.47M | 0.01% | +82,677 | New |
| HSBC Holdings PLC | 85,231 | $1.51M | 0.00% | +22,216+35.3% | Added |
| Engineers Gate Manager LP | 92,270 | $1.64M | 0.03% | +37,950+69.9% | Added |
| Victory Capital Management Inc | 92,333 | $1.64M | 0.00% | −873,102−90.4% | Reduced |
| Nomura Asset Management Co Ltd | 94,000 | $1.67M | 0.01% | +4,700+5.3% | Added |
| Algert Global LLC | 97,607 | $1.73M | 0.04% | +17,477+21.8% | Added |
| Prudential Financial Inc | 99,997 | $1.77M | 0.00% | +24,700+32.8% | Added |
| Deutsche Bank AG | 101,465 | $1.80M | 0.00% | +23,805+30.7% | Added |
| Public Employees Retirement System of Ohio | 104,652 | $1.86M | 0.01% | +104,652 | New |
| Colony Capital, Inc. | 111,191 | $1.97M | 0.14% | −169,100−60.3% | Reduced |
| LDR Capital Management LLC | 111,844 | $1.98M | 2.69% | +23,545+26.7% | Added |
| Citigroup Inc | 112,142 | $1.99M | 0.00% | +14,315+14.6% | Added |
| Macquarie Group Ltd | 115,304 | $2.05M | 0.00% | +10,033+9.5% | Added |
| State of New Jersey Common Pension Fund D | 116,654 | $2.07M | 0.01% | +5,811+5.2% | Added |
| Pacific Heights Asset Management LLC | 125,000 | $2.22M | 0.15% | 00.0% | Unchanged |
| New York State Teachers Retirement System | 125,211 | $2.22M | 0.00% | −4,400−3.4% | Reduced |
| Private Management Group Inc | 126,191 | $2.24M | 0.08% | −904−0.7% | Reduced |
| Swiss National Bank | 141,820 | $2.52M | 0.00% | 00.0% | Unchanged |
| Jane Street Group, LLC | 152,759 | $2.71M | 0.00% | +58,143+61.5% | Added |
| Great West Life Assurance Co | 154,562 | $2.74M | 0.00% | +948+0.6% | Added |
| Martingale Asset Management L P | 158,827 | $2.82M | 0.07% | +12,773+8.7% | Added |
| D. E. Shaw & Co., Inc. | 161,784 | $2.87M | 0.00% | +141,376+692.7% | Added |