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 |
|---|---|---|---|---|---|
| Kozak & Associates, Inc. | 0 | $2 | 0.00% | 0 | Unchanged |
| Dunhill Financial, LLC | 5 | $88 | 0.00% | 00.0% | Unchanged |
| Hughes Financial Services, LLC | 10 | $175 | 0.00% | +10 | New |
| Stephens Consulting, LLC | 20 | $345 | 0.00% | +20 | New |
| Private Wealth Management Group, LLC | 35 | $604 | 0.00% | 00.0% | Unchanged |
| True Wealth Design, LLC | 35 | $604 | 0.00% | +35 | New |
| Farmers & Merchants Investments Inc | 55 | $948 | 0.00% | 00.0% | Unchanged |
| Picton Mahoney Asset Management | 57 | $1.00K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 60 | $1.03K | 0.00% | +30+100.0% | Added |
| Pflug Koory, LLC | 71 | $1.22K | 0.00% | 00.0% | Unchanged |
| Skopos Labs, Inc. | 78 | $1.34K | 0.00% | +78 | New |
| Albion Financial Group | 86 | $1.48K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 87 | $1.51K | 0.00% | +41+89.1% | Added |
| WPG Advisers, LLC | 103 | $1.77K | 0.00% | 00.0% | Unchanged |
| Boston Private Wealth LLC | 119 | $2.05K | 0.00% | +119 | New |
| Spire Wealth Management | 170 | $2.93K | 0.00% | 00.0% | Unchanged |
| Umb Bank N A | 213 | $3.67K | 0.00% | −26−10.9% | Reduced |
| Private Trust Co NA | 222 | $3.83K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 245 | $4.24K | 0.00% | −34−12.2% | Reduced |
| Massmutual Trust Co FSB | 415 | $7.15K | 0.00% | −34−7.6% | Reduced |
| GWM Advisors LLC | 417 | $7.18K | 0.00% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 441 | $7.60K | 0.00% | +184+71.6% | Added |
| Trust Co | 458 | $7.89K | 0.00% | 00.0% | Unchanged |
| Bessemer Group Inc | 446 | $8.00K | 0.00% | +109+32.3% | Added |
| Security National Bank | 465 | $8.01K | 0.00% | 00.0% | Unchanged |
| Jones Financial Companies LLLP | 490 | $8.41K | 0.00% | +490 | New |
| Millstone Evans Group, LLC | 532 | $9.17K | 0.01% | 00.0% | Unchanged |
| Signaturefd, LLC | 549 | $9.46K | 0.00% | −57−9.4% | Reduced |
| Geneos Wealth Management Inc. | 565 | $9.73K | 0.00% | 00.0% | Unchanged |
| Financial Perspectives, Inc | 605 | $10.4K | 0.00% | 00.0% | Unchanged |
| Trust Co of Vermont | 728 | $12.5K | 0.00% | 00.0% | Unchanged |
| Putney Financial Group LLC | 825 | $14.2K | 0.01% | 00.0% | Unchanged |
| Fifth Third Bancorp | 878 | $15.1K | 0.00% | +104+13.4% | Added |
| Covestor Ltd | 1,049 | $18.0K | 0.01% | −106−9.2% | Reduced |
| Allworth Financial LP | 1,100 | $18.4K | 0.00% | −74−6.3% | Reduced |
| CWM, LLC | 1,115 | $19.0K | 0.00% | +60+5.7% | Added |
| Coldstream Capital Management Inc | 1,129 | $19.5K | 0.00% | +1,129 | New |
| Point72 Asia (Singapore) Pte. Ltd. | 1,249 | $21.5K | 0.01% | −2,076−62.4% | Reduced |
| Lindbrook Capital, LLC | 1,361 | $23.4K | 0.00% | −15−1.1% | Reduced |
| GF Fund Management Co. Ltd. | 1,376 | $23.7K | 0.00% | +67+5.1% | Added |
| Parallel Advisors, LLC | 1,393 | $24.0K | 0.00% | +602+76.1% | Added |
| Evelyn Partners Asset Management Ltd | 1,404 | $24.2K | 0.01% | 00.0% | Unchanged |
| BFSG, LLC | 1,420 | $24.5K | 0.00% | 00.0% | Unchanged |
| Rothschild Investment LLC | 1,593 | $27.4K | 0.00% | −108−6.3% | Reduced |
| Smartleaf Asset Management LLC | 1,640 | $28.2K | 0.00% | −35−2.1% | Reduced |
| Point72 (DIFC) Ltd | 1,640 | $28.3K | 0.00% | +91+5.9% | Added |
| LRI Investments, LLC | 1,805 | $31.1K | 0.00% | −6,069−77.1% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 1,962 | $33.7K | 0.00% | −65−3.2% | Reduced |
| GAMMA Investing LLC | 1,968 | $33.9K | 0.00% | +501+34.2% | Added |
| Tower Research Capital LLC (TRC) | 1,994 | $34.4K | 0.00% | −11,175−84.9% | Reduced |
| Central Pacific Bank - Trust Division | 2,000 | $34.5K | 0.00% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 2,322 | $40.0K | 0.00% | +470+25.4% | Added |
| Versant Capital Management, Inc | 2,485 | $42.8K | 0.01% | +302+13.8% | Added |
| KBC Group NV | 3,835 | $66.0K | 0.00% | 00.0% | Unchanged |
| Quarry LP | 4,264 | $73.5K | 0.02% | +1,042+32.3% | Added |
| BNP Paribas Arbitrage, SA | 4,700 | $81.0K | 0.00% | −8,809−65.2% | Reduced |
| Advisor Group Holdings, Inc. | 4,827 | $83.2K | 0.00% | +308+6.8% | Added |
| US Bancorp | 6,795 | $117.1K | 0.00% | +5,600+468.6% | Added |
| Ameritas Investment Partners, Inc. | 7,211 | $124.2K | 0.00% | 00.0% | Unchanged |
| Waters Parkerson & Co., LLC | 10,000 | $172.3K | 0.01% | 00.0% | Unchanged |
| Mutual of America Capital Management LLC | 10,577 | $182.2K | 0.00% | −426−3.9% | Reduced |
| Quantinno Capital Management LP | 10,855 | $187.0K | 0.00% | +10,855 | New |
| Sherbrooke Park Advisers LLC | 10,876 | $187.4K | 0.09% | +10,876 | New |
| Nissay Asset Management Corp | 10,928 | $188.3K | 0.00% | +345+3.3% | Added |
| EP Wealth Advisors, LLC | 11,085 | $191.0K | 0.00% | +11,085 | New |
| Bayesian Capital Management, LP | 11,385 | $196.2K | 0.03% | +11,385 | New |
| FMR LLC | 11,813 | $203.5K | 0.00% | −2,139−15.3% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 12,195 | $210.1K | 0.00% | 00.0% | Unchanged |
| Polymer Capital Management (US) LLC | 12,247 | $211.0K | 0.06% | +12,247 | New |
| RSM US Wealth Management LLC | 12,090 | $211.0K | 0.00% | −129−1.1% | Reduced |
| Shell Asset Management Co | 12,818 | $221.0K | 0.01% | −7,965−38.3% | Reduced |
| Janney Montgomery Scott LLC | 13,253 | $228.0K | 0.00% | −26,181−66.4% | Reduced |
| PharVision Advisers, LLC | 13,400 | $230.9K | 0.32% | +1,606+13.6% | Added |
| Telos Capital Management, Inc. | 13,541 | $233.3K | 0.03% | −207−1.5% | Reduced |
| STRS Ohio | 13,600 | $234.3K | 0.00% | 00.0% | Unchanged |
| Pictet Asset Management Holding SA | 13,955 | $240.4K | 0.00% | −8,306−37.3% | Reduced |
| Van Eck Associates Corp | 14,362 | $247.0K | 0.00% | +575+4.2% | Added |
| IFM Investors Pty Ltd | 14,621 | $251.9K | 0.00% | −2,261−13.4% | Reduced |
| Public Employees Retirement Association of Colorado | 15,067 | $260.0K | 0.00% | 00.0% | Unchanged |
| Police & Firemen's Retirement System of New Jersey | 15,254 | $262.8K | 0.00% | 00.0% | Unchanged |
| M&T Bank Corp | 15,629 | $269.0K | 0.00% | −1,298−7.7% | Reduced |
| Hancock Whitney Corp | 15,621 | $269.2K | 0.01% | +2,300+17.3% | Added |
| KLP Kapitalforvaltning AS | 15,456 | $269.3K | 0.00% | 00.0% | Unchanged |
| DekaBank Deutsche Girozentrale | 15,970 | $271.0K | 0.00% | 00.0% | Unchanged |
| SEI Investments Co | 15,774 | $271.8K | 0.00% | +15,774 | New |
| State of Wyoming | 15,808 | $272.4K | 0.04% | −14,912−48.5% | Reduced |
| Raymond James Financial Inc | 16,059 | $276.7K | 0.00% | +749+4.9% | Added |
| CIBC World Markets Corp | 16,152 | $278.3K | 0.00% | +16,152 | New |
| Stifel Financial Corp | 16,163 | $278.5K | 0.00% | −195−1.2% | Reduced |
| Cerity Partners LLC | 16,255 | $280.1K | 0.00% | +16,255 | New |
| Oregon Public Employees Retirement Fund | 16,594 | $285.9K | 0.01% | −500−2.9% | Reduced |
| ProShare Advisors LLC | 17,137 | $295.3K | 0.00% | −4,797−21.9% | Reduced |
| Natixis Advisors, L.P. | 17,665 | $304.0K | 0.00% | +17,665 | New |
| SG Americas Securities, LLC | 17,752 | $306.0K | 0.00% | +96+0.5% | Added |
| Meixler Investment Management, Ltd. | 17,850 | $307.6K | 0.21% | +250+1.4% | Added |
| Gsa Capital Partners LLP | 18,881 | $325.0K | 0.03% | +18,881 | New |
| CKW Financial Group | 18,976 | $332.0K | 0.04% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 19,810 | $341.3K | 0.00% | +621+3.2% | Added |
| CWM Advisors, LLC | 20,027 | $345.1K | 0.04% | −2,556−11.3% | Reduced |
| Amalgamated Bank | 20,719 | $357.0K | 0.00% | −568−2.7% | Reduced |