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, Q2 2025
Institutional positions in Alexander & Baldwin, Inc. as of Jun 30, 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
- +1 vs. Q1 2025
- Shares held
- 62.0M
- −194.3K (−0.3%) vs. Q1 2025
- Total value
- $1.11B
- +$33.8M (+3.2%) vs. Q1 2025
- New holders
- 31
- 92 more added
- Sold out
- 30
- 97 more reduced
1 institution that held it in Q1 2025 haven't filed for Q2 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2025: 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, Q2 2025
Shares, value and share of portfolio for each institution holding Alexander & Baldwin, Inc.; share changes are against Q1 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock, Inc. | 13,914,377 | $248.1M | 0.00% | +47,668+0.3% | Added |
| Vanguard Group Inc | 11,645,352 | $207.6M | 0.00% | −4,8080.0% | Reduced |
| State Street Corp | 4,265,418 | $77.0M | 0.00% | +5,971+0.1% | Added |
| Franklin Resources Inc | 2,517,438 | $44.9M | 0.01% | +626,289+33.1% | Added |
| Charles Schwab Investment Management Inc | 2,045,099 | $36.5M | 0.01% | +104,183+5.4% | Added |
| Geode Capital Management, LLC | 1,887,453 | $33.7M | 0.00% | −4,087−0.2% | Reduced |
| JPMorgan Chase & Co | 1,515,304 | $27.0M | 0.00% | +263,483+21.0% | Added |
| Fuller & Thaler Asset Management, Inc. | 1,213,359 | $21.6M | 0.08% | −4,349−0.4% | Reduced |
| Nuveen, LLC | 1,028,242 | $18.3M | 0.01% | +559,949+119.6% | Added |
| Northern Trust Corp | 972,672 | $17.3M | 0.00% | −32,088−3.2% | Reduced |
| Morgan Stanley | 893,404 | $15.9M | 0.00% | +992+0.1% | Added |
| London Co of Virginia | 887,530 | $15.8M | 0.09% | −4,364−0.5% | Reduced |
| Bank of New York Mellon Corp | 663,380 | $11.8M | 0.00% | +22,735+3.5% | Added |
| Qube Research & Technologies Ltd | 573,782 | $10.2M | 0.01% | −19,399−3.3% | Reduced |
| Dimensional Fund Advisors LP | 530,641 | $9.46M | 0.00% | +131,952+33.1% | Added |
| Allianz Asset Management GmbH | 506,655 | $9.03M | 0.01% | +621+0.1% | Added |
| Regency Capital Management Inc. | 504,794 | $9.00M | 4.72% | −19,510−3.7% | Reduced |
| Legal & General Group Plc | 504,259 | $8.99M | 0.00% | +2,057+0.4% | Added |
| Arrowstreet Capital, Limited Partnership | 476,751 | $8.50M | 0.01% | +139,595+41.4% | Added |
| Millennium Management LLC | 447,617 | $7.98M | 0.01% | −290,314−39.3% | Reduced |
| Clearbridge Investments, LLC | 422,939 | $7.54M | 0.01% | −79,814−15.9% | Reduced |
| Invesco Ltd. | 422,115 | $7.53M | 0.00% | −27,579−6.1% | Reduced |
| Panagora Asset Management Inc | 415,452 | $7.41M | 0.03% | +169,009+68.6% | Added |
| Heartland Advisors Inc | 400,000 | $7.13M | 0.40% | 00.0% | Unchanged |
| Principal Financial Group Inc | 360,542 | $6.43M | 0.00% | −1,178−0.3% | Reduced |
| Norges Bank | 356,660 | $6.36M | 0.00% | −14,098−3.8% | Reduced |
| Man Group plc | 327,522 | $5.84M | 0.01% | −70,688−17.8% | Reduced |
| First Trust Advisors LP | 308,659 | $5.50M | 0.00% | −984−0.3% | Reduced |
| Pekin Hardy Strauss, Inc. | 308,194 | $5.50M | 0.63% | +8,470+2.8% | Added |
| Bank of America Corp | 302,245 | $5.39M | 0.00% | −329−0.1% | Reduced |
| Alliancebernstein L.P. | 276,042 | $4.92M | 0.00% | +98,735+55.7% | Added |
| Citadel Advisors LLC | 275,514 | $4.91M | 0.00% | −8,151−2.9% | Reduced |
| State of Wisconsin Investment Board | 270,034 | $4.81M | 0.01% | −2,996−1.1% | Reduced |
| Goldman Sachs Group Inc | 259,584 | $4.63M | 0.00% | −168,680−39.4% | Reduced |
| Punch & Associates Investment Management, Inc. | 257,451 | $4.59M | 0.28% | +6,061+2.4% | Added |
| Public Sector Pension Investment Board | 247,895 | $4.42M | 0.02% | +17,601+7.6% | Added |
| Algert Global LLC | 237,483 | $4.23M | 0.09% | +88,566+59.5% | Added |
| Voya Investment Management LLC | 236,316 | $4.21M | 0.00% | +117,424+98.8% | Added |
| Rhumbline Advisers | 233,419 | $4.16M | 0.00% | +8,215+3.6% | Added |
| Renaissance Technologies LLC | 232,831 | $4.15M | 0.01% | −19,400−7.7% | Reduced |
| Virginia Retirement Systems Et Al | 220,900 | $3.94M | 0.03% | +199,700+942.0% | Added |
| Everett Harris & Co | 220,750 | $3.94M | 0.05% | −19,595−8.2% | Reduced |
| Rock Point Advisors, LLC | 215,515 | $3.84M | 1.08% | +715+0.3% | Added |
| Barclays PLC | 205,812 | $3.67M | 0.00% | +44,179+27.3% | Added |
| Jane Street Group, LLC | 205,366 | $3.66M | 0.01% | +33,789+19.7% | Added |
| Asset Management One Co.,Ltd. | 204,518 | $3.65M | 0.01% | +6,205+3.1% | Added |
| Cubist Systematic Strategies, LLC | 195,498 | $3.49M | 0.04% | −158,865−44.8% | Reduced |
| Ameriprise Financial Inc | 181,953 | $3.25M | 0.00% | +6,629+3.8% | Added |
| Pinnacle Associates Ltd | 175,922 | $3.14M | 0.05% | +2,467+1.4% | Added |
| Jacobs Levy Equity Management, Inc | 174,746 | $3.12M | 0.01% | +2,412+1.4% | Added |
| D. E. Shaw & Co., Inc. | 170,122 | $3.03M | 0.00% | −68,892−28.8% | Reduced |
| Martingale Asset Management L P | 169,511 | $3.02M | 0.07% | +3,805+2.3% | Added |
| Isthmus Partners, LLC | 164,690 | $2.94M | 0.34% | +525+0.3% | Added |
| Great West Life Assurance Co | 162,858 | $2.90M | 0.00% | +4,687+3.0% | Added |
| HSBC Holdings PLC | 158,432 | $2.81M | 0.00% | +53,100+50.4% | Added |
| Federated Hermes, Inc. | 142,582 | $2.54M | 0.00% | +140,260+6,040.5% | Added |
| Swiss National Bank | 138,820 | $2.48M | 0.00% | −1,900−1.4% | Reduced |
| Voloridge Investment Management, LLC | 131,791 | $2.35M | 0.01% | +80,974+159.3% | Added |
| UBS Asset Management Americas Inc | 131,103 | $2.34M | 0.00% | −393,366−75.0% | Reduced |
| New York State Teachers Retirement System | 126,891 | $2.26M | 0.00% | 00.0% | Unchanged |
| Pacific Heights Asset Management LLC | 125,000 | $2.23M | 0.12% | 00.0% | Unchanged |
| Private Management Group Inc | 123,390 | $2.20M | 0.07% | −2,002−1.6% | Reduced |
| Prudential Financial Inc | 118,159 | $2.11M | 0.00% | +22,562+23.6% | Added |
| Citigroup Inc | 112,942 | $2.01M | 0.00% | −58,586−34.2% | Reduced |
| Two Sigma Advisers, LP | 112,921 | $2.01M | 0.00% | +4,221+3.9% | Added |
| State of New Jersey Common Pension Fund D | 108,306 | $1.93M | 0.01% | −2,885−2.6% | Reduced |
| Macquarie Group Ltd | 105,215 | $1.88M | 0.00% | −5,387−4.9% | Reduced |
| Public Employees Retirement System of Ohio | 105,005 | $1.87M | 0.01% | +1,210+1.2% | Added |
| Nomura Asset Management Co Ltd | 103,600 | $1.85M | 0.01% | +4,800+4.9% | Added |
| Two Sigma Investments, LP | 102,831 | $1.83M | 0.00% | −2,366−2.2% | Reduced |
| ExodusPoint Capital Management, LP | 102,353 | $1.82M | 0.02% | +18,413+21.9% | Added |
| Y-Intercept (Hong Kong) Ltd | 101,922 | $1.82M | 0.04% | +67,729+198.1% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 100,150 | $1.79M | 0.01% | +9,673+10.7% | Added |
| Gsa Capital Partners LLP | 99,359 | $1.77M | 0.12% | +80,478+426.2% | Added |
| Jackson Creek Investment Advisors LLC | 94,574 | $1.69M | 0.45% | +94,574 | New |
| Susquehanna International Group, LLP | 90,513 | $1.61M | 0.00% | −5,620−5.8% | Reduced |
| Mackenzie Financial Corp | 88,222 | $1.57M | 0.00% | −861−1.0% | Reduced |
| Deutsche Bank AG | 84,905 | $1.51M | 0.00% | −10,150−10.7% | Reduced |
| Jennison Associates LLC | 83,018 | $1.48M | 0.00% | +24,557+42.0% | Added |
| HighTower Advisors, LLC | 82,553 | $1.47M | 0.00% | −386−0.5% | Reduced |
| State of Alaska, Department of Revenue | 78,642 | $1.40M | 0.01% | +3,461+4.6% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 76,865 | $1.37M | 0.00% | −1,127−1.4% | Reduced |
| California State Teachers Retirement System | 67,162 | $1.20M | 0.00% | −796−1.2% | Reduced |
| Wells Fargo & Company | 65,756 | $1.17M | 0.00% | +19,355+41.7% | Added |
| AQR Capital Management LLC | 65,107 | $1.16M | 0.00% | +23,359+56.0% | Added |
| Vestcor Inc | 65,069 | $1.16M | 0.04% | +65,069 | New |
| Prevail Innovative Wealth Advisors, LLC | 64,854 | $1.16M | 0.26% | +64,854 | New |
| Summit Global Investments | 61,773 | $1.10M | 0.06% | +61,773 | New |
| UBS Group AG | 59,769 | $1.07M | 0.00% | −24,347−28.9% | Reduced |
| Wakefield Asset Management LLLP | 58,570 | $1.04M | 0.29% | −380−0.6% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 55,553 | $990.5K | 0.00% | +4,540+8.9% | Added |
| Thrivent Financial for Lutherans | 53,466 | $953.0K | 0.00% | +116+0.2% | Added |
| North Star Investment Management Corp. | 53,000 | $945.0K | 0.07% | 00.0% | Unchanged |
| Amundi | 47,471 | $855.0K | 0.00% | −25,863−35.3% | Reduced |
| Engineers Gate Manager LP | 47,693 | $850.4K | 0.01% | −47,411−49.9% | Reduced |
| Ensign Peak Advisors, Inc | 45,730 | $815.4K | 0.00% | −7,450−14.0% | Reduced |
| Exchange Traded Concepts, LLC | 45,477 | $810.9K | 0.01% | +872+2.0% | Added |
| Cerity Partners LLC | 45,417 | $809.8K | 0.00% | +29,162+179.4% | Added |
| Envestnet Asset Management Inc | 44,625 | $795.7K | 0.00% | −12,292−21.6% | Reduced |
| Graham Capital Management, L.P. | 43,780 | $780.6K | 0.02% | −5,582−11.3% | Reduced |