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 |
|---|---|---|---|---|---|
| Swiss Life Asset Management Ltd | 162,318 | $2.88M | 0.02% | +162,318 | New |
| Isthmus Partners, LLC | 163,648 | $2.90M | 0.35% | +139+0.1% | Added |
| Ameriprise Financial Inc | 170,298 | $3.02M | 0.00% | −15,085−8.1% | Reduced |
| Pinnacle Associates Ltd | 174,675 | $3.10M | 0.04% | −214,331−55.1% | Reduced |
| Alliancebernstein L.P. | 177,298 | $3.15M | 0.00% | +81,811+85.7% | Added |
| Public Sector Pension Investment Board | 180,995 | $3.21M | 0.01% | +26,878+17.4% | Added |
| Everett Harris & Co | 185,160 | $3.28M | 0.04% | −800.0% | Reduced |
| Barclays PLC | 189,691 | $3.37M | 0.00% | −62,177−24.7% | Reduced |
| Asset Management One Co.,Ltd. | 194,482 | $3.38M | 0.01% | −460−0.2% | Reduced |
| Rock Point Advisors, LLC | 212,610 | $3.77M | 1.10% | +1,320+0.6% | Added |
| Harbor Capital Advisors, Inc. | 228,467 | $4.05M | 0.18% | +6,775+3.1% | Added |
| Rhumbline Advisers | 233,086 | $4.13M | 0.00% | −1,164−0.5% | Reduced |
| ArrowMark Colorado Holdings LLC | 248,000 | $4.40M | 0.06% | −262,000−51.4% | Reduced |
| Heartland Advisors Inc | 250,000 | $4.43M | 0.24% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 251,029 | $4.45M | 0.07% | +41,002+19.5% | Added |
| First Trust Advisors LP | 251,302 | $4.46M | 0.00% | +6,050+2.5% | Added |
| Punch & Associates Investment Management, Inc. | 252,054 | $4.47M | 0.24% | −167−0.1% | Reduced |
| State of Wisconsin Investment Board | 267,393 | $4.74M | 0.01% | −739−0.3% | Reduced |
| Dimensional Fund Advisors LP | 293,078 | $5.20M | 0.00% | +182,845+165.9% | Added |
| Norges Bank | 295,153 | $5.24M | 0.00% | −21,902−6.9% | Reduced |
| Man Group plc | 302,917 | $5.37M | 0.02% | +139,147+85.0% | Added |
| Pekin Hardy Strauss, Inc. | 318,601 | $5.65M | 0.72% | −2,885−0.9% | Reduced |
| Renaissance Technologies LLC | 341,231 | $6.05M | 0.01% | +40,800+13.6% | Added |
| Principal Financial Group Inc | 352,238 | $6.25M | 0.00% | +9,901+2.9% | Added |
| Bank of America Corp | 355,240 | $6.30M | 0.00% | +39,968+12.7% | Added |
| Allianz Asset Management GmbH | 390,873 | $6.93M | 0.01% | +84,846+27.7% | Added |
| Millennium Management LLC | 405,962 | $7.20M | 0.01% | +187,760+86.0% | Added |
| Qube Research & Technologies Ltd | 419,827 | $7.45M | 0.01% | −99,226−19.1% | Reduced |
| Regency Capital Management Inc. | 430,747 | $7.64M | 4.14% | +160,928+59.6% | Added |
| Balyasny Asset Management LLC | 435,291 | $7.72M | 0.02% | +435,291 | New |
| Nuveen Asset Management, LLC | 450,022 | $7.98M | 0.00% | −66,688−12.9% | Reduced |
| Invesco Ltd. | 457,377 | $8.11M | 0.00% | +9,705+2.2% | Added |
| Citadel Advisors LLC | 482,944 | $8.57M | 0.01% | +156,866+48.1% | Added |
| UBS Asset Management Americas Inc | 499,565 | $8.86M | 0.00% | +18,312+3.8% | Added |
| Goldman Sachs Group Inc | 506,602 | $8.99M | 0.00% | +120,322+31.1% | Added |
| Legal & General Group Plc | 511,422 | $9.07M | 0.00% | −22,770−4.3% | Reduced |
| Clearbridge Investments, LLC | 614,940 | $10.9M | 0.01% | +3,210+0.5% | Added |
| Bank of New York Mellon Corp | 655,527 | $11.6M | 0.00% | −55,513−7.8% | Reduced |
| JPMorgan Chase & Co | 880,018 | $15.6M | 0.00% | +297,044+51.0% | Added |
| London Co of Virginia | 888,246 | $15.8M | 0.09% | −13,533−1.5% | Reduced |
| Morgan Stanley | 999,425 | $17.7M | 0.00% | −91,151−8.4% | Reduced |
| Northern Trust Corp | 1,020,845 | $18.1M | 0.00% | +194,534+23.5% | Added |
| Fuller & Thaler Asset Management, Inc. | 1,230,941 | $21.8M | 0.08% | −2,751−0.2% | Reduced |
| Geode Capital Management, LLC | 1,852,782 | $32.9M | 0.00% | −23,559−1.3% | Reduced |
| Charles Schwab Investment Management Inc | 2,013,726 | $35.7M | 0.01% | +43,333+2.2% | Added |
| Reinhart Partners, Inc. | 2,469,815 | $43.8M | 1.69% | −84,097−3.3% | Reduced |
| Franklin Resources Inc | 2,838,415 | $50.4M | 0.01% | −492,048−14.8% | Reduced |
| State Street Corp | 4,352,148 | $78.2M | 0.00% | +124,059+2.9% | Added |
| Vanguard Group Inc | 11,477,168 | $203.6M | 0.00% | −33,754−0.3% | Reduced |
| BlackRock, Inc. | 13,506,038 | $239.6M | 0.00% | +250,289+1.9% | Added |
| Guggenheim Capital LLC | 0 | $0 | 0.00% | −95,324−100.0% | Sold out |
| Paradigm Asset Management Co LLC | 0 | $0 | 0.00% | −93,200−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −70,301−100.0% | Sold out |
| Toroso Investments, LLC | 0 | $0 | 0.00% | −52,195−100.0% | Sold out |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −51,051−100.0% | Sold out |
| Summit Global Investments | 0 | $0 | 0.00% | −41,283−100.0% | Sold out |
| Sherbrooke Park Advisers LLC | 0 | $0 | 0.00% | −29,006−100.0% | Sold out |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −25,772−100.0% | Sold out |
| Cerity Partners LLC | 0 | $0 | 0.00% | −21,882−100.0% | Sold out |
| Foundry Partners, LLC | 0 | $0 | 0.00% | −18,705−100.0% | Sold out |
| Inceptionr LLC | 0 | $0 | 0.00% | −18,117−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −15,945−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −14,719−100.0% | Sold out |
| Everence Capital Management Inc | 0 | $0 | 0.00% | −13,840−100.0% | Sold out |
| Vident Advisory, LLC | 0 | $0 | 0.00% | −13,729−100.0% | Sold out |
| SEI Investments Co | 0 | $0 | 0.00% | −13,143−100.0% | Sold out |
| Brevan Howard Capital Management LP | 0 | $0 | 0.00% | −12,997−100.0% | Sold out |
| Veriti Management LLC | 0 | $0 | 0.00% | −11,667−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −10,869−100.0% | Sold out |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −9,100−100.0% | Sold out |
| Catalyst Funds Management Pty Ltd | 0 | $0 | 0.00% | −7,900−100.0% | Sold out |
| FIL Ltd | 0 | $0 | 0.00% | −2,777−100.0% | Sold out |
| Danske Bank A/S | 0 | $0 | 0.00% | −900−100.0% | Sold out |
| Capital Performance Advisors LLP | 0 | $0 | 0.00% | −286−100.0% | Sold out |
| TruNorth Capital Management, LLC | 0 | $0 | 0.00% | −264−100.0% | Sold out |
| Sachetta, LLC | 0 | $0 | 0.00% | −14−100.0% | Sold out |
| Bokf, NA | 0 | $0 | 0.00% | −14−100.0% | Sold out |
| Mendota Financial Group, LLC | 0 | $0 | 0.00% | −7−100.0% | Sold out |
| Raymond James Financial Services Advisors, Inc. | – | – | – | – | Not filed |
| Raymond James & Associates | – | – | – | – | Not filed |