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, Q1 2025
Institutional positions in Alexander & Baldwin, Inc. as of Mar 31, 2025. 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
- 260
- +12 vs. Q4 2024
- Shares held
- 62.2M
- +409.4K (+0.7%) vs. Q4 2024
- Total value
- $1.07B
- −$24.4M (−2.2%) vs. Q4 2024
- New holders
- 30
- 106 more added
- Sold out
- 18
- 84 more reduced
2 institutions that held it in Q4 2024 haven't filed for Q1 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2025
Shares, value and share of portfolio for each institution holding Alexander & Baldwin, Inc.; share changes are against Q4 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock, Inc. | 13,866,709 | $238.9M | 0.01% | +360,671+2.7% | Added |
| Vanguard Group Inc | 11,650,160 | $200.7M | 0.00% | +172,992+1.5% | Added |
| State Street Corp | 4,259,447 | $74.3M | 0.00% | −92,701−2.1% | Reduced |
| Charles Schwab Investment Management Inc | 1,940,916 | $33.4M | 0.01% | −72,810−3.6% | Reduced |
| Geode Capital Management, LLC | 1,891,540 | $32.6M | 0.00% | +38,758+2.1% | Added |
| Franklin Resources Inc | 1,891,149 | $32.6M | 0.01% | −947,266−33.4% | Reduced |
| JPMorgan Chase & Co | 1,251,821 | $21.6M | 0.00% | +371,803+42.2% | Added |
| Fuller & Thaler Asset Management, Inc. | 1,217,708 | $21.0M | 0.08% | −13,233−1.1% | Reduced |
| Northern Trust Corp | 1,004,760 | $17.3M | 0.00% | −16,085−1.6% | Reduced |
| Reinhart Partners, Inc. | 957,802 | $16.5M | 0.60% | −1,512,013−61.2% | Reduced |
| Morgan Stanley | 892,412 | $15.4M | 0.00% | −107,013−10.7% | Reduced |
| London Co of Virginia | 891,894 | $15.4M | 0.09% | +3,648+0.4% | Added |
| Millennium Management LLC | 737,931 | $12.7M | 0.01% | +331,969+81.8% | Added |
| Bank of New York Mellon Corp | 640,645 | $11.0M | 0.00% | −14,882−2.3% | Reduced |
| Qube Research & Technologies Ltd | 593,181 | $10.2M | 0.02% | +173,354+41.3% | Added |
| UBS Asset Management Americas Inc | 524,469 | $9.04M | 0.00% | +24,904+5.0% | Added |
| Regency Capital Management Inc. | 524,304 | $9.03M | 5.40% | +93,557+21.7% | Added |
| Allianz Asset Management GmbH | 506,034 | $8.72M | 0.01% | +115,161+29.5% | Added |
| Clearbridge Investments, LLC | 502,753 | $8.66M | 0.01% | −112,187−18.2% | Reduced |
| Legal & General Group Plc | 502,202 | $8.65M | 0.00% | −9,220−1.8% | Reduced |
| Nuveen, LLC | 468,293 | $8.12M | 0.00% | +468,293 | New |
| Invesco Ltd. | 449,694 | $7.75M | 0.00% | −7,683−1.7% | Reduced |
| Goldman Sachs Group Inc | 428,264 | $7.38M | 0.00% | −78,338−15.5% | Reduced |
| Heartland Advisors Inc | 400,000 | $6.89M | 0.40% | +150,000+60.0% | Added |
| Dimensional Fund Advisors LP | 398,689 | $6.87M | 0.00% | +105,611+36.0% | Added |
| Man Group plc | 398,210 | $6.86M | 0.02% | +95,293+31.5% | Added |
| Norges Bank | 370,758 | $6.39M | 0.00% | +75,605+25.6% | Added |
| Principal Financial Group Inc | 361,720 | $6.23M | 0.00% | +9,482+2.7% | Added |
| Cubist Systematic Strategies, LLC | 354,363 | $6.11M | 0.08% | +103,334+41.2% | Added |
| Arrowstreet Capital, Limited Partnership | 337,156 | $5.81M | 0.00% | +286,068+560.0% | Added |
| First Trust Advisors LP | 309,643 | $5.34M | 0.00% | +58,341+23.2% | Added |
| Bank of America Corp | 302,574 | $5.21M | 0.00% | −52,666−14.8% | Reduced |
| Pekin Hardy Strauss, Inc. | 299,724 | $5.16M | 0.63% | −18,877−5.9% | Reduced |
| Citadel Advisors LLC | 283,665 | $4.89M | 0.00% | −199,279−41.3% | Reduced |
| State of Wisconsin Investment Board | 273,030 | $4.70M | 0.01% | +5,637+2.1% | Added |
| Renaissance Technologies LLC | 252,231 | $4.35M | 0.01% | −89,000−26.1% | Reduced |
| Punch & Associates Investment Management, Inc. | 251,390 | $4.33M | 0.28% | −664−0.3% | Reduced |
| Panagora Asset Management Inc | 246,443 | $4.25M | 0.02% | +214,305+666.8% | Added |
| Everett Harris & Co | 240,345 | $4.14M | 0.05% | +55,185+29.8% | Added |
| D. E. Shaw & Co., Inc. | 239,014 | $4.12M | 0.00% | +77,230+47.7% | Added |
| Public Sector Pension Investment Board | 230,294 | $3.97M | 0.02% | +49,299+27.2% | Added |
| Rhumbline Advisers | 225,204 | $3.88M | 0.00% | −7,882−3.4% | Reduced |
| Rock Point Advisors, LLC | 214,800 | $3.70M | 1.14% | +2,190+1.0% | Added |
| Asset Management One Co.,Ltd. | 198,313 | $3.42M | 0.01% | +3,831+2.0% | Added |
| Alliancebernstein L.P. | 177,307 | $3.06M | 0.00% | +90.0% | Added |
| Ameriprise Financial Inc | 175,324 | $3.02M | 0.00% | +5,026+3.0% | Added |
| Pinnacle Associates Ltd | 173,455 | $2.99M | 0.04% | −1,220−0.7% | Reduced |
| Jacobs Levy Equity Management, Inc | 172,334 | $2.97M | 0.01% | +172,334 | New |
| Jane Street Group, LLC | 171,577 | $2.96M | 0.01% | +18,818+12.3% | Added |
| Citigroup Inc | 171,528 | $2.96M | 0.00% | +59,386+53.0% | Added |
| Martingale Asset Management L P | 165,706 | $2.86M | 0.07% | +6,879+4.3% | Added |
| Isthmus Partners, LLC | 164,165 | $2.83M | 0.35% | +517+0.3% | Added |
| Swiss Life Asset Management Ltd | 163,441 | $2.82M | 0.02% | +1,123+0.7% | Added |
| Barclays PLC | 161,633 | $2.78M | 0.00% | −28,058−14.8% | Reduced |
| Great West Life Assurance Co | 158,171 | $2.73M | 0.00% | +3,609+2.3% | Added |
| Algert Global LLC | 148,917 | $2.57M | 0.06% | +51,310+52.6% | Added |
| Swiss National Bank | 140,720 | $2.42M | 0.00% | −1,100−0.8% | Reduced |
| LDR Capital Management LLC | 138,534 | $2.39M | 2.88% | +26,690+23.9% | Added |
| Schonfeld Strategic Advisors LLC | 136,000 | $2.34M | 0.02% | +68,280+100.8% | Added |
| New York State Teachers Retirement System | 126,891 | $2.19M | 0.01% | +1,680+1.3% | Added |
| Private Management Group Inc | 125,392 | $2.16M | 0.08% | −799−0.6% | Reduced |
| Pacific Heights Asset Management LLC | 125,000 | $2.15M | 0.15% | 00.0% | Unchanged |
| Voya Investment Management LLC | 118,892 | $2.05M | 0.00% | +38,092+47.1% | Added |
| State of New Jersey Common Pension Fund D | 111,191 | $1.92M | 0.01% | −5,463−4.7% | Reduced |
| Macquarie Group Ltd | 110,602 | $1.91M | 0.00% | −4,702−4.1% | Reduced |
| Two Sigma Advisers, LP | 108,700 | $1.87M | 0.00% | +78,700+262.3% | Added |
| Two Sigma Investments, LP | 105,197 | $1.81M | 0.00% | +43,436+70.3% | Added |
| HSBC Holdings PLC | 105,332 | $1.81M | 0.00% | +20,101+23.6% | Added |
| Public Employees Retirement System of Ohio | 103,795 | $1.79M | 0.01% | −857−0.8% | Reduced |
| Dark Forest Capital Management LP | 102,753 | $1.77M | 0.08% | +55,150+115.9% | Added |
| Nomura Asset Management Co Ltd | 98,800 | $1.70M | 0.01% | +4,800+5.1% | Added |
| Susquehanna International Group, LLP | 96,133 | $1.66M | 0.00% | +63,467+194.3% | Added |
| Prudential Financial Inc | 95,597 | $1.65M | 0.00% | −4,400−4.4% | Reduced |
| Engineers Gate Manager LP | 95,104 | $1.64M | 0.03% | +2,834+3.1% | Added |
| Deutsche Bank AG | 95,055 | $1.64M | 0.00% | −6,410−6.3% | Reduced |
| Harbor Capital Advisors, Inc. | 92,738 | $1.60M | 0.07% | −135,729−59.4% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 90,477 | $1.56M | 0.01% | +7,800+9.4% | Added |
| Mackenzie Financial Corp | 89,083 | $1.53M | 0.00% | +89,083 | New |
| UBS Group AG | 84,116 | $1.45M | 0.00% | +23,552+38.9% | Added |
| ExodusPoint Capital Management, LP | 83,940 | $1.45M | 0.02% | +54,240+182.6% | Added |
| HighTower Advisors, LLC | 82,939 | $1.43M | 0.00% | +23,322+39.1% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 80,000 | $1.38M | 0.00% | +80,000 | New |
| Sumitomo Mitsui Trust Holdings, Inc. | 77,992 | $1.34M | 0.00% | −1,082−1.4% | Reduced |
| State of Alaska, Department of Revenue | 75,181 | $1.29M | 0.01% | −865−1.1% | Reduced |
| Marshall Wace, LLP | 73,787 | $1.27M | 0.00% | +73,787 | New |
| Amundi | 73,334 | $1.26M | 0.00% | −310.0% | Reduced |
| Verition Fund Management LLC | 70,278 | $1.21M | 0.01% | +25,379+56.5% | Added |
| California State Teachers Retirement System | 67,958 | $1.17M | 0.00% | 00.0% | Unchanged |
| Wakefield Asset Management LLLP | 58,950 | $1.02M | 0.31% | +4,004+7.3% | Added |
| Jump Financial, LLC | 58,966 | $1.02M | 0.02% | +7,818+15.3% | Added |
| Jennison Associates LLC | 58,461 | $1.01M | 0.00% | +17,284+42.0% | Added |
| Envestnet Asset Management Inc | 56,917 | $980.7K | 0.00% | −11,601−16.9% | Reduced |
| Thrivent Financial for Lutherans | 53,350 | $919.0K | 0.00% | −2,792−5.0% | Reduced |
| Ensign Peak Advisors, Inc | 53,180 | $916.3K | 0.00% | 00.0% | Unchanged |
| North Star Investment Management Corp. | 53,000 | $913.2K | 0.07% | +2,000+3.9% | Added |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 52,885 | $911.2K | 0.14% | +2,900+5.8% | Added |
| Quest Partners LLC | 51,239 | $882.8K | 0.10% | +50,746+10,293.3% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 51,013 | $879.0K | 0.00% | 00.0% | Unchanged |
| Voloridge Investment Management, LLC | 50,817 | $875.6K | 0.00% | +50,817 | New |
| Graham Capital Management, L.P. | 49,362 | $850.5K | 0.03% | +12,568+34.2% | Added |