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 |
|---|---|---|---|---|---|
| Balyasny Asset Management LLC | 48,831 | $841.4K | 0.00% | −386,460−88.8% | Reduced |
| MQS Management LLC | 47,643 | $820.9K | 0.47% | +47,643 | New |
| Intech Investment Management LLC | 46,901 | $808.1K | 0.01% | +12,915+38.0% | Added |
| Wells Fargo & Company | 46,401 | $799.5K | 0.00% | +851+1.9% | Added |
| MetLife Investment Management | 45,822 | $789.5K | 0.00% | −855−1.8% | Reduced |
| Exchange Traded Concepts, LLC | 44,605 | $768.5K | 0.01% | +44,605 | New |
| Mirae Asset Global ETFs Holdings Ltd. | 43,288 | $745.9K | 0.00% | +1,900+4.6% | Added |
| AQR Capital Management LLC | 41,748 | $719.3K | 0.00% | −1,542−3.6% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 40,920 | $705.1K | 0.00% | +1,876+4.8% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 40,702 | $701.3K | 0.00% | −8,059−16.5% | Reduced |
| Russell Investments Group, Ltd. | 40,612 | $699.7K | 0.00% | +203+0.5% | Added |
| LPL Financial LLC | 39,410 | $679.0K | 0.00% | +2,330+6.3% | Added |
| New Age Alpha Advisors, LLC | 38,497 | $663.3K | 0.03% | 00.0% | Unchanged |
| Corebridge Financial, Inc. | 38,006 | $654.8K | 0.00% | −744−1.9% | Reduced |
| Nisa Investment Advisors, LLC | 36,523 | $638.9K | 0.00% | −2,779−7.1% | Reduced |
| Manufacturers Life Insurance Company, The | 36,702 | $632.4K | 0.00% | +112+0.3% | Added |
| Illinois Municipal Retirement Fund | 36,503 | $628.9K | 0.01% | −3,257−8.2% | Reduced |
| Magnetar Financial LLC | 36,296 | $625.4K | 0.01% | +36,296 | New |
| Hantz Financial Services, Inc. | 35,680 | $615.0K | 0.01% | −30,994−46.5% | Reduced |
| Diversified Trust Co | 35,156 | $605.7K | 0.01% | +35,156 | New |
| Zacks Investment Management | 35,071 | $604.3K | 0.01% | −1,590−4.3% | Reduced |
| State Board of Administration of Florida Retirement System | 34,952 | $602.2K | 0.00% | +14,245+68.8% | Added |
| Sepio Capital, LP | 34,922 | $601.7K | 0.05% | 00.0% | Unchanged |
| Quantbot Technologies LP | 34,310 | $591.2K | 0.02% | +23,440+215.6% | Added |
| State of Tennessee, Treasury Department | 34,210 | $589.4K | 0.00% | +1,414+4.3% | Added |
| Louisiana State Employees Retirement System | 34,200 | $589.3K | 0.01% | −900−2.6% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 34,193 | $589.1K | 0.04% | +1,033+3.1% | Added |
| Los Angeles Capital Management LLC | 34,137 | $588.2K | 0.00% | +182+0.5% | Added |
| Teacher Retirement System of Texas | 33,945 | $584.9K | 0.00% | −6,962−17.0% | Reduced |
| Vert Asset Management LLC | 33,864 | $583.5K | 0.20% | +9,720+40.3% | Added |
| Kestra Private Wealth Services, LLC | 33,741 | $581.4K | 0.01% | +134+0.4% | Added |
| Comerica Bank | 33,375 | $575.1K | 0.00% | −1,280−3.7% | Reduced |
| Nebula Research & Development LLC | 32,958 | $567.9K | 0.05% | +3,331+11.2% | Added |
| Price T Rowe Associates Inc | 31,783 | $548.0K | 0.00% | +2,809+9.7% | Added |
| Janus Henderson Group PLC | 31,688 | $544.1K | 0.00% | 00.0% | Unchanged |
| Resona Asset Management Co.,Ltd. | 31,538 | $541.7K | 0.00% | +2,777+9.7% | Added |
| Versor Investments LP | 30,500 | $525.5K | 0.09% | +30,500 | New |
| Aigen Investment Management, LP | 28,514 | $491.3K | 0.08% | +15,731+123.1% | Added |
| Victory Capital Management Inc | 27,875 | $480.3K | 0.00% | −64,458−69.8% | Reduced |
| HRT Financial LP | 27,532 | $474.0K | 0.00% | +27,532 | New |
| Quadrant Capital Group LLC | 27,456 | $473.1K | 0.02% | +23,358+570.0% | Added |
| Yousif Capital Management, LLC | 27,000 | $465.2K | 0.01% | −582−2.1% | Reduced |
| Campbell & CO Investment Adviser LLC | 26,971 | $464.7K | 0.04% | −30,349−52.9% | Reduced |
| Tudor Investment Corp Et Al | 26,856 | $462.7K | 0.00% | −36,455−57.6% | Reduced |
| American Century Companies Inc | 25,656 | $442.1K | 0.00% | +1,468+6.1% | Added |
| Daiwa Securities Group Inc. | 25,090 | $432.0K | 0.00% | +821+3.4% | Added |
| Royal Bank of Canada | 24,719 | $426.0K | 0.00% | +6,906+38.8% | Added |
| Sterling Capital Management LLC | 24,036 | $414.1K | 0.01% | −1,076−4.3% | Reduced |
| Teachers Retirement System of the State of Kentucky | 22,489 | $388.0K | 0.00% | 00.0% | Unchanged |
| Fox Run Management, L.L.C. | 22,474 | $387.2K | 0.06% | −19,830−46.9% | Reduced |
| Handelsbanken Fonder AB | 22,303 | $384.0K | 0.00% | +2,700+13.8% | Added |
| New York State Common Retirement Fund | 22,185 | $382.2K | 0.00% | +1,400+6.7% | Added |
| First Hawaiian Bank | 21,861 | $376.7K | 0.05% | −40,596−65.0% | Reduced |
| Bank of Montreal | 21,348 | $367.8K | 0.00% | −6,246−22.6% | Reduced |
| 1620 Investment Advisors, Inc. | 21,332 | $367.5K | 0.28% | +395+1.9% | Added |
| Entropy Technologies, LP | 21,225 | $365.7K | 0.04% | +1,985+10.3% | Added |
| Virginia Retirement Systems Et Al | 21,200 | $365.3K | 0.00% | +21,200 | New |
| Maryland State Retirement & Pension System | 21,195 | $365.2K | 0.01% | −3,329−13.6% | Reduced |
| UniSuper Management Pty Ltd | 20,900 | $360.1K | 0.00% | 00.0% | Unchanged |
| Arizona State Retirement System | 20,835 | $359.0K | 0.00% | −241−1.1% | Reduced |
| Amalgamated Bank | 20,719 | $357.0K | 0.00% | −568−2.7% | Reduced |
| CWM Advisors, LLC | 20,027 | $345.1K | 0.04% | −2,556−11.3% | Reduced |
| The PNC Financial Services Group, Inc. | 19,810 | $341.3K | 0.00% | +621+3.2% | Added |
| CKW Financial Group | 18,976 | $332.0K | 0.04% | 00.0% | Unchanged |
| Gsa Capital Partners LLP | 18,881 | $325.0K | 0.03% | +18,881 | New |
| Meixler Investment Management, Ltd. | 17,850 | $307.6K | 0.21% | +250+1.4% | Added |
| SG Americas Securities, LLC | 17,752 | $306.0K | 0.00% | +96+0.5% | Added |
| Natixis Advisors, L.P. | 17,665 | $304.0K | 0.00% | +17,665 | New |
| ProShare Advisors LLC | 17,137 | $295.3K | 0.00% | −4,797−21.9% | Reduced |
| Oregon Public Employees Retirement Fund | 16,594 | $285.9K | 0.01% | −500−2.9% | Reduced |
| Cerity Partners LLC | 16,255 | $280.1K | 0.00% | +16,255 | New |
| Stifel Financial Corp | 16,163 | $278.5K | 0.00% | −195−1.2% | Reduced |
| CIBC World Markets Corp | 16,152 | $278.3K | 0.00% | +16,152 | New |
| Raymond James Financial Inc | 16,059 | $276.7K | 0.00% | +749+4.9% | Added |
| State of Wyoming | 15,808 | $272.4K | 0.04% | −14,912−48.5% | Reduced |
| SEI Investments Co | 15,774 | $271.8K | 0.00% | +15,774 | New |
| DekaBank Deutsche Girozentrale | 15,970 | $271.0K | 0.00% | 00.0% | Unchanged |
| KLP Kapitalforvaltning AS | 15,456 | $269.3K | 0.00% | 00.0% | Unchanged |
| Hancock Whitney Corp | 15,621 | $269.2K | 0.01% | +2,300+17.3% | Added |
| M&T Bank Corp | 15,629 | $269.0K | 0.00% | −1,298−7.7% | Reduced |
| Police & Firemen's Retirement System of New Jersey | 15,254 | $262.8K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement Association of Colorado | 15,067 | $260.0K | 0.00% | 00.0% | Unchanged |
| IFM Investors Pty Ltd | 14,621 | $251.9K | 0.00% | −2,261−13.4% | Reduced |
| Van Eck Associates Corp | 14,362 | $247.0K | 0.00% | +575+4.2% | Added |
| Pictet Asset Management Holding SA | 13,955 | $240.4K | 0.00% | −8,306−37.3% | Reduced |
| STRS Ohio | 13,600 | $234.3K | 0.00% | 00.0% | Unchanged |
| Telos Capital Management, Inc. | 13,541 | $233.3K | 0.03% | −207−1.5% | Reduced |
| PharVision Advisers, LLC | 13,400 | $230.9K | 0.32% | +1,606+13.6% | Added |
| Janney Montgomery Scott LLC | 13,253 | $228.0K | 0.00% | −26,181−66.4% | Reduced |
| Shell Asset Management Co | 12,818 | $221.0K | 0.01% | −7,965−38.3% | Reduced |
| RSM US Wealth Management LLC | 12,090 | $211.0K | 0.00% | −129−1.1% | Reduced |
| Polymer Capital Management (US) LLC | 12,247 | $211.0K | 0.06% | +12,247 | New |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 12,195 | $210.1K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 11,813 | $203.5K | 0.00% | −2,139−15.3% | Reduced |
| Bayesian Capital Management, LP | 11,385 | $196.2K | 0.03% | +11,385 | New |
| EP Wealth Advisors, LLC | 11,085 | $191.0K | 0.00% | +11,085 | New |
| Nissay Asset Management Corp | 10,928 | $188.3K | 0.00% | +345+3.3% | Added |
| Sherbrooke Park Advisers LLC | 10,876 | $187.4K | 0.09% | +10,876 | New |
| Quantinno Capital Management LP | 10,855 | $187.0K | 0.00% | +10,855 | New |
| Mutual of America Capital Management LLC | 10,577 | $182.2K | 0.00% | −426−3.9% | Reduced |