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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, 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.

Institutional holdersQ4 2024: 250 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 heldQ4 2024: $1.11B
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, Q4 2024

Shares, value and share of portfolio for each institution holding Alexander & Baldwin, Inc.; share changes are against Q3 2024.

Institutions holding ALEX in Q4 2024
InstitutionSharesValue% of portfolioChange in sharesAction
Fox Run Management, L.L.C.42,304$750.5K0.14%+13,994+49.4%Added
Mirae Asset Global ETFs Holdings Ltd.41,388$734.2K0.00%+1,440+3.6%Added
Jennison Associates LLC41,177$730.5K0.00%+41,177New
Teacher Retirement System of Texas40,907$726.0K0.00%−1,979−4.6%Reduced
Russell Investments Group, Ltd.40,409$716.9K0.00%+1,664+4.3%Added
Nisa Investment Advisors, LLC39,302$706.5K0.00%−1,129−2.8%Reduced
Illinois Municipal Retirement Fund39,760$705.3K0.01%+1,638+4.3%Added
Janney Montgomery Scott LLC39,434$700.0K0.00%+9,719+32.7%Added
Commonwealth of Pennsylvania Public School Empls Retrmt Sys39,044$692.6K0.00%+10,736+37.9%Added
Corebridge Financial, Inc.38,750$687.4K0.00%−3,025−7.2%Reduced
New Age Alpha Advisors, LLC38,497$682.9K0.03%+38,497New
LPL Financial LLC37,080$657.8K0.00%+102+0.3%Added
Weiss Asset Management LP36,804$652.9K0.01%+36,804New
Graham Capital Management, L.P.36,794$652.7K0.02%+13,329+56.8%Added
Zacks Investment Management36,661$650.4K0.01%+36,661New
EntryPoint Capital, LLC36,635$649.9K0.27%+22,069+151.5%Added
Manufacturers Life Insurance Company, The36,590$649.1K0.00%−980−2.6%Reduced
Louisiana State Employees Retirement System35,100$622.7K0.01%00.0%Unchanged
Sepio Capital, LP34,922$619.5K0.05%00.0%Unchanged
Comerica Bank34,655$614.8K0.00%−1,035−2.9%Reduced
Intech Investment Management LLC33,986$602.9K0.01%+21,283+167.5%Added
Los Angeles Capital Management LLC33,955$602.4K0.00%+4,752+16.3%Added
Kestra Private Wealth Services, LLC33,607$596.2K0.01%+648+2.0%Added
Y-Intercept (Hong Kong) Ltd33,160$588.3K0.04%+33,160New
State of Tennessee, Treasury Department32,796$581.8K0.00%−1,285−3.8%Reduced
Susquehanna International Group, LLP32,666$579.5K0.00%+9,057+38.4%Added
Panagora Asset Management Inc32,138$570.1K0.00%+32,138New
Janus Henderson Group PLC31,688$562.3K0.00%00.0%Unchanged
State of Wyoming30,720$545.0K0.07%+17,125+126.0%Added
Two Sigma Advisers, LP30,000$532.2K0.00%+30,000New
ExodusPoint Capital Management, LP29,700$527.0K0.01%−89,713−75.1%Reduced
Nebula Research & Development LLC29,627$525.6K0.06%−10,489−26.1%Reduced
Price T Rowe Associates Inc28,974$514.0K0.00%+5,150+21.6%Added
Resona Asset Management Co.,Ltd.28,761$501.4K0.00%+325+1.1%Added
Bank of Montreal27,594$489.5K0.00%+615+2.3%Added
Yousif Capital Management, LLC27,582$489.3K0.01%−628−2.2%Reduced
Sterling Capital Management LLC25,112$445.5K0.01%+2,076+9.0%Added
Maryland State Retirement & Pension System24,524$435.1K0.01%00.0%Unchanged
Daiwa Securities Group Inc.24,269$431.0K0.00%−49−0.2%Reduced
American Century Companies Inc24,188$429.1K0.00%+797+3.4%Added
Vert Asset Management LLC24,144$428.3K0.15%+24,144New
Cornercap Investment Counsel Inc23,008$408.2K0.13%00.0%Unchanged
CWM Advisors, LLC22,583$400.6K0.04%+1,096+5.1%Added
Teachers Retirement System of the State of Kentucky22,489$399.0K0.00%00.0%Unchanged
Pictet Asset Management Holding SA22,261$394.9K0.00%00.0%Unchanged
ProShare Advisors LLC21,934$389.1K0.00%+6,751+44.5%Added
Amalgamated Bank21,287$378.0K0.00%−193−0.9%Reduced
Arizona State Retirement System21,076$373.9K0.00%+174+0.8%Added
1620 Investment Advisors, Inc.20,937$371.4K0.28%+879+4.4%Added
UniSuper Management Pty Ltd20,900$370.8K0.00%00.0%Unchanged
Shell Asset Management Co20,783$369.0K0.02%00.0%Unchanged
New York State Common Retirement Fund20,785$368.7K0.00%00.0%Unchanged
State Board of Administration of Florida Retirement System20,707$367.3K0.00%00.0%Unchanged
Handelsbanken Fonder AB19,603$348.0K0.00%00.0%Unchanged
Anchor Capital Advisors LLC19,399$344.1K0.01%+7,046+57.0%Added
Entropy Technologies, LP19,240$341.3K0.04%+19,240New
The PNC Financial Services Group, Inc.19,189$340.4K0.00%+336+1.8%Added
CKW Financial Group18,976$337.0K0.04%+2,191+13.1%Added
Royal Bank of Canada17,813$315.0K0.00%+1,139+6.8%Added
SG Americas Securities, LLC17,656$313.0K0.00%−6,347−26.4%Reduced
Meixler Investment Management, Ltd.17,600$312.2K0.23%−738−4.0%Reduced
Oregon Public Employees Retirement Fund17,094$303.2K0.01%00.0%Unchanged
M&T Bank Corp16,927$299.9K0.00%+3,266+23.9%Added
IFM Investors Pty Ltd16,882$299.5K0.00%00.0%Unchanged
Stifel Financial Corp16,358$290.2K0.00%+371+2.3%Added
KLP Kapitalforvaltning AS15,456$277.1K0.00%+15,456New
DekaBank Deutsche Girozentrale15,970$274.0K0.00%00.0%Unchanged
Raymond James Financial Inc15,310$271.6K0.00%+15,310New
Police & Firemen's Retirement System of New Jersey15,254$270.6K0.00%+15,254New
Public Employees Retirement Association of Colorado15,067$267.0K0.00%00.0%Unchanged
FMR LLC13,952$247.5K0.00%−2,128−13.2%Reduced
Van Eck Associates Corp13,787$245.0K0.00%+1,277+10.2%Added
Telos Capital Management, Inc.13,748$243.9K0.03%−37−0.3%Reduced
STRS Ohio13,600$241.3K0.00%00.0%Unchanged
BNP Paribas Arbitrage, SA13,509$239.7K0.00%−3,252−19.4%Reduced
Hancock Whitney Corp13,321$236.3K0.01%+13,321New
Tower Research Capital LLC (TRC)13,169$233.6K0.00%+7,653+138.7%Added
Creative Planning12,854$228.0K0.00%+1,614+14.4%Added
Aigen Investment Management, LP12,783$226.8K0.04%+12,783New
Sumitomo Mitsui DS Asset Management Company, Ltd12,195$216.3K0.00%00.0%Unchanged
RSM US Wealth Management LLC12,219$215.6K0.00%−20−0.2%Reduced
PharVision Advisers, LLC11,794$209.2K0.18%+11,794New
XTX Topco Ltd11,614$206.0K0.02%+11,614New
Mutual of America Capital Management LLC11,003$195.2K0.00%+80+0.7%Added
Quantbot Technologies LP10,870$192.8K0.01%−1,943−15.2%Reduced
Nissay Asset Management Corp10,583$184.1K0.00%+326+3.2%Added
Oppenheimer Asset Management Inc.10,365$183.9K0.00%−3,367−24.5%Reduced
Waters Parkerson & Co., LLC10,000$177.4K0.01%00.0%Unchanged
LRI Investments, LLC7,874$139.7K0.01%00.0%Unchanged
Ameritas Investment Partners, Inc.7,211$127.9K0.00%00.0%Unchanged
Advisor Group Holdings, Inc.4,519$80.2K0.00%+1,297+40.3%Added
Quadrant Capital Group LLC4,098$72.7K0.01%+21+0.5%Added
KBC Group NV3,835$68.0K0.00%00.0%Unchanged
Point72 Asia (Singapore) Pte. Ltd.3,325$59.0K0.02%−122−3.5%Reduced
Quarry LP3,222$57.2K0.01%+139+4.5%Added
Versant Capital Management, Inc2,183$38.7K0.01%+1,034+90.0%Added
Central Pacific Bank - Trust Division2,000$35.5K0.00%00.0%Unchanged
Mirae Asset Global Investments Co., Ltd.2,027$35.3K0.00%−791−28.1%Reduced
Federated Hermes, Inc.1,852$32.9K0.00%00.0%Unchanged
Rothschild Investment LLC1,701$30.2K0.00%+405+31.3%Added