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 |
|---|---|---|---|---|---|
| Kozak & Associates, Inc. | 0 | $2 | 0.00% | 0 | Unchanged |
| Larson Financial Group LLC | 5 | $89 | 0.00% | +5 | New |
| Annis Gardner Whiting Capital Advisors, LLC | 10 | $179 | 0.00% | +10 | New |
| Hughes Financial Services, LLC | 10 | $182 | 0.00% | 00.0% | Unchanged |
| Essential Partners LLC | 31 | $553 | 0.00% | +31 | New |
| True Wealth Design, LLC | 35 | $625 | 0.00% | 00.0% | Unchanged |
| Private Wealth Management Group, LLC | 35 | $625 | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 44 | $785 | 0.00% | +44 | New |
| Vision Financial Markets LLC | 50 | $892 | 0.00% | +50 | New |
| Bare Financial Services, Inc | 50 | $892 | 0.00% | +50 | New |
| Twin Peaks Wealth Advisors, LLC | 53 | $980 | 0.00% | +53 | New |
| Farmers & Merchants Investments Inc | 55 | $981 | 0.00% | 00.0% | Unchanged |
| Picton Mahoney Asset Management | 57 | $1.00K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 110 | $1.00K | 0.00% | +110 | New |
| Parkside Financial Bank & Trust | 60 | $1.07K | 0.00% | 00.0% | Unchanged |
| Atlantic Trust, LLC | 66 | $1.18K | 0.00% | +66 | New |
| Pflug Koory, LLC | 71 | $1.27K | 0.00% | 00.0% | Unchanged |
| Umb Bank N A | 83 | $1.48K | 0.00% | −130−61.0% | Reduced |
| Albion Financial Group | 86 | $1.53K | 0.00% | 00.0% | Unchanged |
| WPG Advisers, LLC | 103 | $1.84K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 133 | $2.37K | 0.00% | +133 | New |
| SRS Capital Advisors, Inc. | 141 | $2.51K | 0.00% | +141 | New |
| LRI Investments, LLC | 165 | $2.94K | 0.00% | −1,640−90.9% | Reduced |
| Spire Wealth Management | 170 | $3.03K | 0.00% | 00.0% | Unchanged |
| Private Trust Co NA | 222 | $3.96K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 245 | $4.38K | 0.00% | 00.0% | Unchanged |
| MAI Capital Management | 305 | $5.44K | 0.00% | +305 | New |
| Harbor Capital Advisors, Inc. | 315 | $6.00K | 0.00% | −92,423−99.7% | Reduced |
| IFP Advisors, Inc | 347 | $6.19K | 0.00% | +347 | New |
| GWM Advisors LLC | 417 | $7.43K | 0.00% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 434 | $7.74K | 0.00% | −7−1.6% | Reduced |
| Steward Partners Investment Advisory, LLC | 452 | $8.06K | 0.00% | +452 | New |
| Security National Bank | 465 | $8.29K | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 498 | $8.88K | 0.00% | +83+20.0% | Added |
| Jones Financial Companies LLLP | 505 | $9.02K | 0.00% | +15+3.1% | Added |
| Millstone Evans Group, LLC | 532 | $9.49K | 0.01% | 00.0% | Unchanged |
| Signaturefd, LLC | 549 | $9.79K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 571 | $10.2K | 0.00% | −307−35.0% | Reduced |
| Putney Financial Group LLC | 600 | $10.7K | 0.01% | −225−27.3% | Reduced |
| Financial Perspectives, Inc | 605 | $10.8K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 637 | $11.4K | 0.00% | +72+12.7% | Added |
| Trust Co of Vermont | 728 | $13.0K | 0.00% | 00.0% | Unchanged |
| Bessemer Group Inc | 840 | $15.0K | 0.00% | +394+88.3% | Added |
| EverSource Wealth Advisors, LLC | 919 | $16.4K | 0.00% | +832+956.3% | Added |
| Allworth Financial LP | 1,132 | $20.2K | 0.00% | +32+2.9% | Added |
| Smartleaf Asset Management LLC | 1,214 | $21.7K | 0.00% | −426−26.0% | Reduced |
| GF Fund Management Co. Ltd. | 1,283 | $22.9K | 0.00% | −93−6.8% | Reduced |
| Evelyn Partners Asset Management Ltd | 1,404 | $25.0K | 0.01% | 00.0% | Unchanged |
| BFSG, LLC | 1,420 | $25.3K | 0.00% | 00.0% | Unchanged |
| Mirae Asset Global Investments Co., Ltd. | 1,506 | $26.9K | 0.00% | −456−23.2% | Reduced |
| Quarry LP | 1,511 | $26.9K | 0.01% | −2,753−64.6% | Reduced |
| Rothschild Investment LLC | 1,653 | $29.5K | 0.00% | +60+3.8% | Added |
| GAMMA Investing LLC | 1,794 | $32.0K | 0.00% | −174−8.8% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 1,955 | $35.0K | 0.00% | +1,955 | New |
| Central Pacific Bank - Trust Division | 2,000 | $35.7K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 2,127 | $38.0K | 0.02% | +1,078+102.8% | Added |
| Versant Capital Management, Inc | 2,183 | $38.9K | 0.01% | −302−12.2% | Reduced |
| KBC Group NV | 2,230 | $40.0K | 0.00% | −1,605−41.9% | Reduced |
| Advisor Group Holdings, Inc. | 2,408 | $42.9K | 0.00% | −2,419−50.1% | Reduced |
| Parallel Advisors, LLC | 2,462 | $43.9K | 0.00% | +1,069+76.7% | Added |
| Mount Yale Investment Advisors, LLC | 2,568 | $45.8K | 0.00% | +2,568 | New |
| Skopos Labs, Inc. | 2,660 | $47.4K | 0.01% | +2,582+3,310.3% | Added |
| CWM, LLC | 3,213 | $57.0K | 0.00% | +2,098+188.2% | Added |
| Glenmede Investment Management, LP | 3,326 | $59.3K | 0.00% | +3,326 | New |
| Federation des caisses Desjardins du Quebec | 4,211 | $75.1K | 0.00% | +4,211 | New |
| Tower Research Capital LLC (TRC) | 5,668 | $101.1K | 0.00% | +3,674+184.3% | Added |
| US Bancorp | 6,019 | $107.3K | 0.00% | −776−11.4% | Reduced |
| Point72 (DIFC) Ltd | 6,120 | $109.1K | 0.01% | +4,480+273.2% | Added |
| Ameritas Investment Partners, Inc. | 7,211 | $128.6K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 7,602 | $135.5K | 0.00% | +2,902+61.7% | Added |
| FMR LLC | 9,684 | $172.7K | 0.00% | −2,129−18.0% | Reduced |
| State of Wyoming | 9,876 | $176.1K | 0.02% | −5,932−37.5% | Reduced |
| Waters Parkerson & Co., LLC | 10,000 | $178.3K | 0.01% | 00.0% | Unchanged |
| XTX Topco Ltd | 10,039 | $179.0K | 0.01% | +10,039 | New |
| Shell Asset Management Co | 10,034 | $179.0K | 0.01% | −2,784−21.7% | Reduced |
| SG Americas Securities, LLC | 10,279 | $183.0K | 0.00% | −7,473−42.1% | Reduced |
| Inceptionr LLC | 10,852 | $193.5K | 0.04% | +10,852 | New |
| RSM US Wealth Management LLC | 11,091 | $200.3K | 0.00% | −999−8.3% | Reduced |
| HRT Financial LP | 11,357 | $202.0K | 0.00% | −16,175−58.7% | Reduced |
| Nissay Asset Management Corp | 11,429 | $203.8K | 0.00% | +501+4.6% | Added |
| IFM Investors Pty Ltd | 11,690 | $208.4K | 0.00% | −2,931−20.0% | Reduced |
| Aigen Investment Management, LP | 11,880 | $211.8K | 0.03% | −16,634−58.3% | Reduced |
| Metis Global Partners, LLC | 12,002 | $214.0K | 0.01% | +12,002 | New |
| Quadrant Capital Group LLC | 12,413 | $221.3K | 0.01% | −15,043−54.8% | Reduced |
| Victory Capital Management Inc | 13,298 | $237.1K | 0.00% | −14,577−52.3% | Reduced |
| STRS Ohio | 13,600 | $242.5K | 0.00% | 00.0% | Unchanged |
| Telos Capital Management, Inc. | 13,664 | $243.6K | 0.02% | +123+0.9% | Added |
| KLP Kapitalforvaltning AS | 13,556 | $244.3K | 0.00% | −1,900−12.3% | Reduced |
| Dark Forest Capital Management LP | 13,793 | $245.9K | 0.01% | −88,960−86.6% | Reduced |
| Ieq Capital, LLC | 14,820 | $264.2K | 0.00% | +14,820 | New |
| Public Employees Retirement Association of Colorado | 15,067 | $269.0K | 0.00% | 00.0% | Unchanged |
| M&T Bank Corp | 15,433 | $274.8K | 0.00% | −196−1.3% | Reduced |
| DekaBank Deutsche Girozentrale | 15,970 | $281.0K | 0.00% | 00.0% | Unchanged |
| Stifel Financial Corp | 15,768 | $281.1K | 0.00% | −395−2.4% | Reduced |
| Raymond James Financial Inc | 15,959 | $284.5K | 0.00% | −100−0.6% | Reduced |
| Van Eck Associates Corp | 16,035 | $286.0K | 0.00% | +1,673+11.6% | Added |
| ProShare Advisors LLC | 16,298 | $290.6K | 0.00% | −839−4.9% | Reduced |
| Polymer Capital Management (US) LLC | 16,590 | $295.8K | 0.05% | +4,343+35.5% | Added |
| Oregon Public Employees Retirement Fund | 16,694 | $297.7K | 0.01% | +100+0.6% | Added |
| Police & Firemen's Retirement System of New Jersey | 16,745 | $298.6K | 0.00% | +1,491+9.8% | Added |