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 |
|---|---|---|---|---|---|
| New York State Teachers Retirement System | 126,891 | $2.19M | 0.01% | +1,680+1.3% | Added |
| Schonfeld Strategic Advisors LLC | 136,000 | $2.34M | 0.02% | +68,280+100.8% | Added |
| LDR Capital Management LLC | 138,534 | $2.39M | 2.88% | +26,690+23.9% | Added |
| Swiss National Bank | 140,720 | $2.42M | 0.00% | −1,100−0.8% | Reduced |
| Algert Global LLC | 148,917 | $2.57M | 0.06% | +51,310+52.6% | Added |
| Great West Life Assurance Co | 158,171 | $2.73M | 0.00% | +3,609+2.3% | Added |
| Barclays PLC | 161,633 | $2.78M | 0.00% | −28,058−14.8% | Reduced |
| Swiss Life Asset Management Ltd | 163,441 | $2.82M | 0.02% | +1,123+0.7% | Added |
| Isthmus Partners, LLC | 164,165 | $2.83M | 0.35% | +517+0.3% | Added |
| Martingale Asset Management L P | 165,706 | $2.86M | 0.07% | +6,879+4.3% | Added |
| Citigroup Inc | 171,528 | $2.96M | 0.00% | +59,386+53.0% | Added |
| Jane Street Group, LLC | 171,577 | $2.96M | 0.01% | +18,818+12.3% | Added |
| Jacobs Levy Equity Management, Inc | 172,334 | $2.97M | 0.01% | +172,334 | New |
| Pinnacle Associates Ltd | 173,455 | $2.99M | 0.04% | −1,220−0.7% | Reduced |
| Ameriprise Financial Inc | 175,324 | $3.02M | 0.00% | +5,026+3.0% | Added |
| Alliancebernstein L.P. | 177,307 | $3.06M | 0.00% | +90.0% | Added |
| Asset Management One Co.,Ltd. | 198,313 | $3.42M | 0.01% | +3,831+2.0% | Added |
| Rock Point Advisors, LLC | 214,800 | $3.70M | 1.14% | +2,190+1.0% | Added |
| Rhumbline Advisers | 225,204 | $3.88M | 0.00% | −7,882−3.4% | Reduced |
| Public Sector Pension Investment Board | 230,294 | $3.97M | 0.02% | +49,299+27.2% | Added |
| D. E. Shaw & Co., Inc. | 239,014 | $4.12M | 0.00% | +77,230+47.7% | Added |
| Everett Harris & Co | 240,345 | $4.14M | 0.05% | +55,185+29.8% | Added |
| Panagora Asset Management Inc | 246,443 | $4.25M | 0.02% | +214,305+666.8% | Added |
| Punch & Associates Investment Management, Inc. | 251,390 | $4.33M | 0.28% | −664−0.3% | Reduced |
| Renaissance Technologies LLC | 252,231 | $4.35M | 0.01% | −89,000−26.1% | Reduced |
| State of Wisconsin Investment Board | 273,030 | $4.70M | 0.01% | +5,637+2.1% | Added |
| Citadel Advisors LLC | 283,665 | $4.89M | 0.00% | −199,279−41.3% | Reduced |
| Pekin Hardy Strauss, Inc. | 299,724 | $5.16M | 0.63% | −18,877−5.9% | Reduced |
| Bank of America Corp | 302,574 | $5.21M | 0.00% | −52,666−14.8% | Reduced |
| First Trust Advisors LP | 309,643 | $5.34M | 0.00% | +58,341+23.2% | Added |
| Arrowstreet Capital, Limited Partnership | 337,156 | $5.81M | 0.00% | +286,068+560.0% | Added |
| Cubist Systematic Strategies, LLC | 354,363 | $6.11M | 0.08% | +103,334+41.2% | Added |
| Principal Financial Group Inc | 361,720 | $6.23M | 0.00% | +9,482+2.7% | Added |
| Norges Bank | 370,758 | $6.39M | 0.00% | +75,605+25.6% | Added |
| Man Group plc | 398,210 | $6.86M | 0.02% | +95,293+31.5% | Added |
| Dimensional Fund Advisors LP | 398,689 | $6.87M | 0.00% | +105,611+36.0% | Added |
| Heartland Advisors Inc | 400,000 | $6.89M | 0.40% | +150,000+60.0% | Added |
| Goldman Sachs Group Inc | 428,264 | $7.38M | 0.00% | −78,338−15.5% | Reduced |
| Invesco Ltd. | 449,694 | $7.75M | 0.00% | −7,683−1.7% | Reduced |
| Nuveen, LLC | 468,293 | $8.12M | 0.00% | +468,293 | New |
| Legal & General Group Plc | 502,202 | $8.65M | 0.00% | −9,220−1.8% | Reduced |
| Clearbridge Investments, LLC | 502,753 | $8.66M | 0.01% | −112,187−18.2% | Reduced |
| Allianz Asset Management GmbH | 506,034 | $8.72M | 0.01% | +115,161+29.5% | Added |
| Regency Capital Management Inc. | 524,304 | $9.03M | 5.40% | +93,557+21.7% | Added |
| UBS Asset Management Americas Inc | 524,469 | $9.04M | 0.00% | +24,904+5.0% | Added |
| Qube Research & Technologies Ltd | 593,181 | $10.2M | 0.02% | +173,354+41.3% | Added |
| Bank of New York Mellon Corp | 640,645 | $11.0M | 0.00% | −14,882−2.3% | Reduced |
| Millennium Management LLC | 737,931 | $12.7M | 0.01% | +331,969+81.8% | Added |
| London Co of Virginia | 891,894 | $15.4M | 0.09% | +3,648+0.4% | Added |
| Morgan Stanley | 892,412 | $15.4M | 0.00% | −107,013−10.7% | Reduced |
| Reinhart Partners, Inc. | 957,802 | $16.5M | 0.60% | −1,512,013−61.2% | Reduced |
| Northern Trust Corp | 1,004,760 | $17.3M | 0.00% | −16,085−1.6% | Reduced |
| Fuller & Thaler Asset Management, Inc. | 1,217,708 | $21.0M | 0.08% | −13,233−1.1% | Reduced |
| JPMorgan Chase & Co | 1,251,821 | $21.6M | 0.00% | +371,803+42.2% | Added |
| Franklin Resources Inc | 1,891,149 | $32.6M | 0.01% | −947,266−33.4% | Reduced |
| Geode Capital Management, LLC | 1,891,540 | $32.6M | 0.00% | +38,758+2.1% | Added |
| Charles Schwab Investment Management Inc | 1,940,916 | $33.4M | 0.01% | −72,810−3.6% | Reduced |
| State Street Corp | 4,259,447 | $74.3M | 0.00% | −92,701−2.1% | Reduced |
| Vanguard Group Inc | 11,650,160 | $200.7M | 0.00% | +172,992+1.5% | Added |
| BlackRock, Inc. | 13,866,709 | $238.9M | 0.01% | +360,671+2.7% | Added |
| ArrowMark Colorado Holdings LLC | 0 | $0 | 0.00% | −248,000−100.0% | Sold out |
| Colony Capital, Inc. | 0 | $0 | 0.00% | −111,191−100.0% | Sold out |
| Weiss Asset Management LP | 0 | $0 | 0.00% | −36,804−100.0% | Sold out |
| EntryPoint Capital, LLC | 0 | $0 | 0.00% | −36,635−100.0% | Sold out |
| Cornercap Investment Counsel Inc | 0 | $0 | 0.00% | −23,008−100.0% | Sold out |
| Anchor Capital Advisors LLC | 0 | $0 | 0.00% | −19,399−100.0% | Sold out |
| Creative Planning | 0 | $0 | 0.00% | −12,854−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −11,614−100.0% | Sold out |
| Oppenheimer Asset Management Inc. | 0 | $0 | 0.00% | −10,365−100.0% | Sold out |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −1,743−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −1,343−100.0% | Sold out |
| SRS Capital Advisors, Inc. | 0 | $0 | 0.00% | −508−100.0% | Sold out |
| Aster Capital Management (DIFC) Ltd | 0 | $0 | 0.00% | −294−100.0% | Sold out |
| Farther Finance Advisors, LLC | 0 | $0 | 0.00% | −160−100.0% | Sold out |
| High Note Wealth, LLC | 0 | $0 | 0.00% | −128−100.0% | Sold out |
| Riverview Trust Co | 0 | $0 | 0.00% | −51−100.0% | Sold out |
| Financial Life Planners | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Hemington Wealth Management | 0 | $0 | 0.00% | −5−100.0% | Sold out |
| Nuveen Asset Management, LLC | – | – | – | – | Not filed |
| Global Retirement Partners, LLC | – | – | – | – | Not filed |