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 |
|---|---|---|---|---|---|
| Waters Parkerson & Co., LLC | 10,000 | $172.3K | 0.01% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 7,211 | $124.2K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 6,795 | $117.1K | 0.00% | +5,600+468.6% | Added |
| Advisor Group Holdings, Inc. | 4,827 | $83.2K | 0.00% | +308+6.8% | Added |
| BNP Paribas Arbitrage, SA | 4,700 | $81.0K | 0.00% | −8,809−65.2% | Reduced |
| Quarry LP | 4,264 | $73.5K | 0.02% | +1,042+32.3% | Added |
| KBC Group NV | 3,835 | $66.0K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 2,485 | $42.8K | 0.01% | +302+13.8% | Added |
| Federated Hermes, Inc. | 2,322 | $40.0K | 0.00% | +470+25.4% | Added |
| Central Pacific Bank - Trust Division | 2,000 | $34.5K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 1,994 | $34.4K | 0.00% | −11,175−84.9% | Reduced |
| GAMMA Investing LLC | 1,968 | $33.9K | 0.00% | +501+34.2% | Added |
| Mirae Asset Global Investments Co., Ltd. | 1,962 | $33.7K | 0.00% | −65−3.2% | Reduced |
| LRI Investments, LLC | 1,805 | $31.1K | 0.00% | −6,069−77.1% | Reduced |
| Point72 (DIFC) Ltd | 1,640 | $28.3K | 0.00% | +91+5.9% | Added |
| Smartleaf Asset Management LLC | 1,640 | $28.2K | 0.00% | −35−2.1% | Reduced |
| Rothschild Investment LLC | 1,593 | $27.4K | 0.00% | −108−6.3% | Reduced |
| BFSG, LLC | 1,420 | $24.5K | 0.00% | 00.0% | Unchanged |
| Evelyn Partners Asset Management Ltd | 1,404 | $24.2K | 0.01% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 1,393 | $24.0K | 0.00% | +602+76.1% | Added |
| GF Fund Management Co. Ltd. | 1,376 | $23.7K | 0.00% | +67+5.1% | Added |
| Lindbrook Capital, LLC | 1,361 | $23.4K | 0.00% | −15−1.1% | Reduced |
| Point72 Asia (Singapore) Pte. Ltd. | 1,249 | $21.5K | 0.01% | −2,076−62.4% | Reduced |
| Coldstream Capital Management Inc | 1,129 | $19.5K | 0.00% | +1,129 | New |
| CWM, LLC | 1,115 | $19.0K | 0.00% | +60+5.7% | Added |
| Allworth Financial LP | 1,100 | $18.4K | 0.00% | −74−6.3% | Reduced |
| Covestor Ltd | 1,049 | $18.0K | 0.01% | −106−9.2% | Reduced |
| Fifth Third Bancorp | 878 | $15.1K | 0.00% | +104+13.4% | Added |
| Putney Financial Group LLC | 825 | $14.2K | 0.01% | 00.0% | Unchanged |
| Trust Co of Vermont | 728 | $12.5K | 0.00% | 00.0% | Unchanged |
| Financial Perspectives, Inc | 605 | $10.4K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 565 | $9.73K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 549 | $9.46K | 0.00% | −57−9.4% | Reduced |
| Millstone Evans Group, LLC | 532 | $9.17K | 0.01% | 00.0% | Unchanged |
| Jones Financial Companies LLLP | 490 | $8.41K | 0.00% | +490 | New |
| Security National Bank | 465 | $8.01K | 0.00% | 00.0% | Unchanged |
| Bessemer Group Inc | 446 | $8.00K | 0.00% | +109+32.3% | Added |
| Trust Co | 458 | $7.89K | 0.00% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 441 | $7.60K | 0.00% | +184+71.6% | Added |
| GWM Advisors LLC | 417 | $7.18K | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 415 | $7.15K | 0.00% | −34−7.6% | Reduced |
| Huntington National Bank | 245 | $4.24K | 0.00% | −34−12.2% | Reduced |
| Private Trust Co NA | 222 | $3.83K | 0.00% | 00.0% | Unchanged |
| Umb Bank N A | 213 | $3.67K | 0.00% | −26−10.9% | Reduced |
| Spire Wealth Management | 170 | $2.93K | 0.00% | 00.0% | Unchanged |
| Boston Private Wealth LLC | 119 | $2.05K | 0.00% | +119 | New |
| WPG Advisers, LLC | 103 | $1.77K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 87 | $1.51K | 0.00% | +41+89.1% | Added |
| Albion Financial Group | 86 | $1.48K | 0.00% | 00.0% | Unchanged |
| Skopos Labs, Inc. | 78 | $1.34K | 0.00% | +78 | New |
| Pflug Koory, LLC | 71 | $1.22K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 60 | $1.03K | 0.00% | +30+100.0% | Added |
| Picton Mahoney Asset Management | 57 | $1.00K | 0.00% | 00.0% | Unchanged |
| Farmers & Merchants Investments Inc | 55 | $948 | 0.00% | 00.0% | Unchanged |
| Private Wealth Management Group, LLC | 35 | $604 | 0.00% | 00.0% | Unchanged |
| True Wealth Design, LLC | 35 | $604 | 0.00% | +35 | New |
| Stephens Consulting, LLC | 20 | $345 | 0.00% | +20 | New |
| Hughes Financial Services, LLC | 10 | $175 | 0.00% | +10 | New |
| Dunhill Financial, LLC | 5 | $88 | 0.00% | 00.0% | Unchanged |
| Kozak & Associates, Inc. | 0 | $2 | 0.00% | 0 | Unchanged |
| 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 |