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 |
|---|---|---|---|---|---|
| Arizona State Retirement System | 20,835 | $359.0K | 0.00% | −241−1.1% | Reduced |
| UniSuper Management Pty Ltd | 20,900 | $360.1K | 0.00% | 00.0% | Unchanged |
| Maryland State Retirement & Pension System | 21,195 | $365.2K | 0.01% | −3,329−13.6% | Reduced |
| Virginia Retirement Systems Et Al | 21,200 | $365.3K | 0.00% | +21,200 | New |
| Entropy Technologies, LP | 21,225 | $365.7K | 0.04% | +1,985+10.3% | Added |
| 1620 Investment Advisors, Inc. | 21,332 | $367.5K | 0.28% | +395+1.9% | Added |
| Bank of Montreal | 21,348 | $367.8K | 0.00% | −6,246−22.6% | Reduced |
| First Hawaiian Bank | 21,861 | $376.7K | 0.05% | −40,596−65.0% | Reduced |
| New York State Common Retirement Fund | 22,185 | $382.2K | 0.00% | +1,400+6.7% | Added |
| Handelsbanken Fonder AB | 22,303 | $384.0K | 0.00% | +2,700+13.8% | Added |
| Fox Run Management, L.L.C. | 22,474 | $387.2K | 0.06% | −19,830−46.9% | Reduced |
| Teachers Retirement System of the State of Kentucky | 22,489 | $388.0K | 0.00% | 00.0% | Unchanged |
| Sterling Capital Management LLC | 24,036 | $414.1K | 0.01% | −1,076−4.3% | Reduced |
| Royal Bank of Canada | 24,719 | $426.0K | 0.00% | +6,906+38.8% | Added |
| Daiwa Securities Group Inc. | 25,090 | $432.0K | 0.00% | +821+3.4% | Added |
| American Century Companies Inc | 25,656 | $442.1K | 0.00% | +1,468+6.1% | Added |
| Tudor Investment Corp Et Al | 26,856 | $462.7K | 0.00% | −36,455−57.6% | Reduced |
| Campbell & CO Investment Adviser LLC | 26,971 | $464.7K | 0.04% | −30,349−52.9% | Reduced |
| Yousif Capital Management, LLC | 27,000 | $465.2K | 0.01% | −582−2.1% | Reduced |
| Quadrant Capital Group LLC | 27,456 | $473.1K | 0.02% | +23,358+570.0% | Added |
| HRT Financial LP | 27,532 | $474.0K | 0.00% | +27,532 | New |
| Victory Capital Management Inc | 27,875 | $480.3K | 0.00% | −64,458−69.8% | Reduced |
| Aigen Investment Management, LP | 28,514 | $491.3K | 0.08% | +15,731+123.1% | Added |
| Versor Investments LP | 30,500 | $525.5K | 0.09% | +30,500 | New |
| Resona Asset Management Co.,Ltd. | 31,538 | $541.7K | 0.00% | +2,777+9.7% | Added |
| Janus Henderson Group PLC | 31,688 | $544.1K | 0.00% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 31,783 | $548.0K | 0.00% | +2,809+9.7% | Added |
| Nebula Research & Development LLC | 32,958 | $567.9K | 0.05% | +3,331+11.2% | Added |
| Comerica Bank | 33,375 | $575.1K | 0.00% | −1,280−3.7% | Reduced |
| Kestra Private Wealth Services, LLC | 33,741 | $581.4K | 0.01% | +134+0.4% | Added |
| Vert Asset Management LLC | 33,864 | $583.5K | 0.20% | +9,720+40.3% | Added |
| Teacher Retirement System of Texas | 33,945 | $584.9K | 0.00% | −6,962−17.0% | Reduced |
| Los Angeles Capital Management LLC | 34,137 | $588.2K | 0.00% | +182+0.5% | Added |
| Y-Intercept (Hong Kong) Ltd | 34,193 | $589.1K | 0.04% | +1,033+3.1% | Added |
| Louisiana State Employees Retirement System | 34,200 | $589.3K | 0.01% | −900−2.6% | Reduced |
| State of Tennessee, Treasury Department | 34,210 | $589.4K | 0.00% | +1,414+4.3% | Added |
| Quantbot Technologies LP | 34,310 | $591.2K | 0.02% | +23,440+215.6% | Added |
| Sepio Capital, LP | 34,922 | $601.7K | 0.05% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 34,952 | $602.2K | 0.00% | +14,245+68.8% | Added |
| Zacks Investment Management | 35,071 | $604.3K | 0.01% | −1,590−4.3% | Reduced |
| Diversified Trust Co | 35,156 | $605.7K | 0.01% | +35,156 | New |
| Hantz Financial Services, Inc. | 35,680 | $615.0K | 0.01% | −30,994−46.5% | Reduced |
| Magnetar Financial LLC | 36,296 | $625.4K | 0.01% | +36,296 | New |
| Illinois Municipal Retirement Fund | 36,503 | $628.9K | 0.01% | −3,257−8.2% | Reduced |
| Manufacturers Life Insurance Company, The | 36,702 | $632.4K | 0.00% | +112+0.3% | Added |
| Nisa Investment Advisors, LLC | 36,523 | $638.9K | 0.00% | −2,779−7.1% | Reduced |
| Corebridge Financial, Inc. | 38,006 | $654.8K | 0.00% | −744−1.9% | Reduced |
| New Age Alpha Advisors, LLC | 38,497 | $663.3K | 0.03% | 00.0% | Unchanged |
| LPL Financial LLC | 39,410 | $679.0K | 0.00% | +2,330+6.3% | Added |
| Russell Investments Group, Ltd. | 40,612 | $699.7K | 0.00% | +203+0.5% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 40,702 | $701.3K | 0.00% | −8,059−16.5% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 40,920 | $705.1K | 0.00% | +1,876+4.8% | Added |
| AQR Capital Management LLC | 41,748 | $719.3K | 0.00% | −1,542−3.6% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 43,288 | $745.9K | 0.00% | +1,900+4.6% | Added |
| Exchange Traded Concepts, LLC | 44,605 | $768.5K | 0.01% | +44,605 | New |
| MetLife Investment Management | 45,822 | $789.5K | 0.00% | −855−1.8% | Reduced |
| Wells Fargo & Company | 46,401 | $799.5K | 0.00% | +851+1.9% | Added |
| Intech Investment Management LLC | 46,901 | $808.1K | 0.01% | +12,915+38.0% | Added |
| MQS Management LLC | 47,643 | $820.9K | 0.47% | +47,643 | New |
| Balyasny Asset Management LLC | 48,831 | $841.4K | 0.00% | −386,460−88.8% | Reduced |
| Graham Capital Management, L.P. | 49,362 | $850.5K | 0.03% | +12,568+34.2% | Added |
| Voloridge Investment Management, LLC | 50,817 | $875.6K | 0.00% | +50,817 | New |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 51,013 | $879.0K | 0.00% | 00.0% | Unchanged |
| Quest Partners LLC | 51,239 | $882.8K | 0.10% | +50,746+10,293.3% | Added |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 52,885 | $911.2K | 0.14% | +2,900+5.8% | Added |
| North Star Investment Management Corp. | 53,000 | $913.2K | 0.07% | +2,000+3.9% | Added |
| Ensign Peak Advisors, Inc | 53,180 | $916.3K | 0.00% | 00.0% | Unchanged |
| Thrivent Financial for Lutherans | 53,350 | $919.0K | 0.00% | −2,792−5.0% | Reduced |
| Envestnet Asset Management Inc | 56,917 | $980.7K | 0.00% | −11,601−16.9% | Reduced |
| Jennison Associates LLC | 58,461 | $1.01M | 0.00% | +17,284+42.0% | Added |
| Jump Financial, LLC | 58,966 | $1.02M | 0.02% | +7,818+15.3% | Added |
| Wakefield Asset Management LLLP | 58,950 | $1.02M | 0.31% | +4,004+7.3% | Added |
| California State Teachers Retirement System | 67,958 | $1.17M | 0.00% | 00.0% | Unchanged |
| Verition Fund Management LLC | 70,278 | $1.21M | 0.01% | +25,379+56.5% | Added |
| Amundi | 73,334 | $1.26M | 0.00% | −310.0% | Reduced |
| Marshall Wace, LLP | 73,787 | $1.27M | 0.00% | +73,787 | New |
| State of Alaska, Department of Revenue | 75,181 | $1.29M | 0.01% | −865−1.1% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 77,992 | $1.34M | 0.00% | −1,082−1.4% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 80,000 | $1.38M | 0.00% | +80,000 | New |
| HighTower Advisors, LLC | 82,939 | $1.43M | 0.00% | +23,322+39.1% | Added |
| ExodusPoint Capital Management, LP | 83,940 | $1.45M | 0.02% | +54,240+182.6% | Added |
| UBS Group AG | 84,116 | $1.45M | 0.00% | +23,552+38.9% | Added |
| Mackenzie Financial Corp | 89,083 | $1.53M | 0.00% | +89,083 | New |
| Connor, Clark & Lunn Investment Management Ltd. | 90,477 | $1.56M | 0.01% | +7,800+9.4% | Added |
| Harbor Capital Advisors, Inc. | 92,738 | $1.60M | 0.07% | −135,729−59.4% | Reduced |
| Deutsche Bank AG | 95,055 | $1.64M | 0.00% | −6,410−6.3% | Reduced |
| Engineers Gate Manager LP | 95,104 | $1.64M | 0.03% | +2,834+3.1% | Added |
| Prudential Financial Inc | 95,597 | $1.65M | 0.00% | −4,400−4.4% | Reduced |
| Susquehanna International Group, LLP | 96,133 | $1.66M | 0.00% | +63,467+194.3% | Added |
| Nomura Asset Management Co Ltd | 98,800 | $1.70M | 0.01% | +4,800+5.1% | Added |
| Dark Forest Capital Management LP | 102,753 | $1.77M | 0.08% | +55,150+115.9% | Added |
| Public Employees Retirement System of Ohio | 103,795 | $1.79M | 0.01% | −857−0.8% | Reduced |
| HSBC Holdings PLC | 105,332 | $1.81M | 0.00% | +20,101+23.6% | Added |
| Two Sigma Investments, LP | 105,197 | $1.81M | 0.00% | +43,436+70.3% | Added |
| Two Sigma Advisers, LP | 108,700 | $1.87M | 0.00% | +78,700+262.3% | Added |
| Macquarie Group Ltd | 110,602 | $1.91M | 0.00% | −4,702−4.1% | Reduced |
| State of New Jersey Common Pension Fund D | 111,191 | $1.92M | 0.01% | −5,463−4.7% | Reduced |
| Voya Investment Management LLC | 118,892 | $2.05M | 0.00% | +38,092+47.1% | Added |
| Pacific Heights Asset Management LLC | 125,000 | $2.15M | 0.15% | 00.0% | Unchanged |
| Private Management Group Inc | 125,392 | $2.16M | 0.08% | −799−0.6% | Reduced |