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 |
|---|---|---|---|---|---|
| Royal Bank of Canada | 17,112 | $305.0K | 0.00% | −7,607−30.8% | Reduced |
| Meixler Investment Management, Ltd. | 17,431 | $310.8K | 0.21% | −419−2.3% | Reduced |
| The PNC Financial Services Group, Inc. | 18,849 | $336.1K | 0.00% | −961−4.9% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 18,989 | $338.6K | 0.00% | +6,794+55.7% | Added |
| Natixis Advisors, L.P. | 19,080 | $340.0K | 0.00% | +1,415+8.0% | Added |
| CKW Financial Group | 18,976 | $342.0K | 0.04% | 00.0% | Unchanged |
| Quantinno Capital Management LP | 19,255 | $343.3K | 0.00% | +8,400+77.4% | Added |
| Amalgamated Bank | 20,719 | $369.0K | 0.00% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 20,707 | $369.2K | 0.00% | −14,245−40.8% | Reduced |
| Acadian Asset Management LLC | 20,810 | $370.0K | 0.00% | +20,810 | New |
| UniSuper Management Pty Ltd | 20,900 | $372.6K | 0.00% | 00.0% | Unchanged |
| Maryland State Retirement & Pension System | 21,195 | $377.9K | 0.01% | 00.0% | Unchanged |
| 1620 Investment Advisors, Inc. | 21,213 | $378.2K | 0.27% | −119−0.6% | Reduced |
| Arizona State Retirement System | 21,220 | $378.4K | 0.00% | +385+1.8% | Added |
| Bank of Montreal | 21,464 | $382.7K | 0.00% | +116+0.5% | Added |
| Squarepoint Ops LLC | 21,804 | $388.8K | 0.00% | +21,804 | New |
| First Hawaiian Bank | 21,861 | $389.8K | 0.05% | 00.0% | Unchanged |
| CWM Advisors, LLC | 22,006 | $392.4K | 0.04% | +1,979+9.9% | Added |
| New York State Common Retirement Fund | 22,185 | $395.6K | 0.00% | 00.0% | Unchanged |
| Handelsbanken Fonder AB | 22,303 | $398.0K | 0.00% | 00.0% | Unchanged |
| Teachers Retirement System of the State of Kentucky | 22,489 | $401.0K | 0.00% | 00.0% | Unchanged |
| Hancock Whitney Corp | 24,078 | $429.3K | 0.01% | +8,457+54.1% | Added |
| Sterling Capital Management LLC | 24,790 | $442.0K | 0.01% | +754+3.1% | Added |
| Daiwa Securities Group Inc. | 25,974 | $463.0K | 0.00% | +884+3.5% | Added |
| Horizon Investments, LLC | 26,272 | $468.4K | 0.01% | +26,272 | New |
| Yousif Capital Management, LLC | 26,937 | $480.3K | 0.01% | −63−0.2% | Reduced |
| American Century Companies Inc | 27,077 | $482.8K | 0.00% | +1,421+5.5% | Added |
| Sepio Capital, LP | 28,422 | $506.8K | 0.04% | −6,500−18.6% | Reduced |
| Los Angeles Capital Management LLC | 28,655 | $510.9K | 0.00% | −5,482−16.1% | Reduced |
| Resona Asset Management Co.,Ltd. | 29,183 | $521.1K | 0.00% | −2,355−7.5% | Reduced |
| Nebula Research & Development LLC | 29,440 | $524.9K | 0.04% | −3,518−10.7% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 30,000 | $534.9K | 0.00% | −50,000−62.5% | Reduced |
| DRW Securities, LLC | 30,579 | $545.1K | 0.04% | +30,579 | New |
| Janus Henderson Group PLC | 31,688 | $564.8K | 0.00% | 00.0% | Unchanged |
| State of Tennessee, Treasury Department | 31,739 | $565.9K | 0.00% | −2,471−7.2% | Reduced |
| Caxton Associates LLP | 31,776 | $566.6K | 0.01% | +31,776 | New |
| Fox Run Management, L.L.C. | 32,035 | $571.2K | 0.10% | +9,561+42.5% | Added |
| Campbell & CO Investment Adviser LLC | 32,116 | $572.6K | 0.04% | +5,145+19.1% | Added |
| Comerica Bank | 32,219 | $574.5K | 0.00% | −1,156−3.5% | Reduced |
| Nisa Investment Advisors, LLC | 31,992 | $580.5K | 0.00% | −4,531−12.4% | Reduced |
| Russell Investments Group, Ltd. | 32,801 | $584.8K | 0.00% | −7,811−19.2% | Reduced |
| Vert Asset Management LLC | 32,880 | $586.3K | 0.21% | −984−2.9% | Reduced |
| Intech Investment Management LLC | 32,931 | $587.2K | 0.01% | −13,970−29.8% | Reduced |
| Tudor Investment Corp Et Al | 33,257 | $593.0K | 0.00% | +6,401+23.8% | Added |
| Quantbot Technologies LP | 33,959 | $605.5K | 0.02% | −351−1.0% | Reduced |
| Louisiana State Employees Retirement System | 34,000 | $606.2K | 0.01% | −200−0.6% | Reduced |
| Diversified Trust Co | 34,636 | $617.6K | 0.01% | −520−1.5% | Reduced |
| Schonfeld Strategic Advisors LLC | 35,052 | $625.0K | 0.00% | −100,948−74.2% | Reduced |
| Hantz Financial Services, Inc. | 35,878 | $640.0K | 0.01% | +198+0.6% | Added |
| Price T Rowe Associates Inc | 36,400 | $650.0K | 0.00% | +4,617+14.5% | Added |
| Manufacturers Life Insurance Company, The | 37,613 | $670.6K | 0.00% | +911+2.5% | Added |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 37,650 | $671.3K | 0.12% | −15,235−28.8% | Reduced |
| Zacks Investment Management | 38,112 | $679.5K | 0.01% | +3,041+8.7% | Added |
| Illinois Municipal Retirement Fund | 38,147 | $680.2K | 0.01% | +1,644+4.5% | Added |
| LPL Financial LLC | 38,409 | $684.8K | 0.00% | −1,001−2.5% | Reduced |
| SEI Investments Co | 38,704 | $690.1K | 0.00% | +22,930+145.4% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 40,032 | $713.8K | 0.00% | −3,256−7.5% | Reduced |
| Teacher Retirement System of Texas | 41,942 | $747.8K | 0.00% | +7,997+23.6% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 42,206 | $752.5K | 0.00% | +1,286+3.1% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 43,593 | $777.3K | 0.00% | +2,891+7.1% | Added |
| Graham Capital Management, L.P. | 43,780 | $780.6K | 0.02% | −5,582−11.3% | Reduced |
| Envestnet Asset Management Inc | 44,625 | $795.7K | 0.00% | −12,292−21.6% | Reduced |
| Cerity Partners LLC | 45,417 | $809.8K | 0.00% | +29,162+179.4% | Added |
| Exchange Traded Concepts, LLC | 45,477 | $810.9K | 0.01% | +872+2.0% | Added |
| Ensign Peak Advisors, Inc | 45,730 | $815.4K | 0.00% | −7,450−14.0% | Reduced |
| Engineers Gate Manager LP | 47,693 | $850.4K | 0.01% | −47,411−49.9% | Reduced |
| Amundi | 47,471 | $855.0K | 0.00% | −25,863−35.3% | Reduced |
| North Star Investment Management Corp. | 53,000 | $945.0K | 0.07% | 00.0% | Unchanged |
| Thrivent Financial for Lutherans | 53,466 | $953.0K | 0.00% | +116+0.2% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 55,553 | $990.5K | 0.00% | +4,540+8.9% | Added |
| Wakefield Asset Management LLLP | 58,570 | $1.04M | 0.29% | −380−0.6% | Reduced |
| UBS Group AG | 59,769 | $1.07M | 0.00% | −24,347−28.9% | Reduced |
| Summit Global Investments | 61,773 | $1.10M | 0.06% | +61,773 | New |
| Prevail Innovative Wealth Advisors, LLC | 64,854 | $1.16M | 0.26% | +64,854 | New |
| Vestcor Inc | 65,069 | $1.16M | 0.04% | +65,069 | New |
| AQR Capital Management LLC | 65,107 | $1.16M | 0.00% | +23,359+56.0% | Added |
| Wells Fargo & Company | 65,756 | $1.17M | 0.00% | +19,355+41.7% | Added |
| California State Teachers Retirement System | 67,162 | $1.20M | 0.00% | −796−1.2% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 76,865 | $1.37M | 0.00% | −1,127−1.4% | Reduced |
| State of Alaska, Department of Revenue | 78,642 | $1.40M | 0.01% | +3,461+4.6% | Added |
| HighTower Advisors, LLC | 82,553 | $1.47M | 0.00% | −386−0.5% | Reduced |
| Jennison Associates LLC | 83,018 | $1.48M | 0.00% | +24,557+42.0% | Added |
| Deutsche Bank AG | 84,905 | $1.51M | 0.00% | −10,150−10.7% | Reduced |
| Mackenzie Financial Corp | 88,222 | $1.57M | 0.00% | −861−1.0% | Reduced |
| Susquehanna International Group, LLP | 90,513 | $1.61M | 0.00% | −5,620−5.8% | Reduced |
| Jackson Creek Investment Advisors LLC | 94,574 | $1.69M | 0.45% | +94,574 | New |
| Gsa Capital Partners LLP | 99,359 | $1.77M | 0.12% | +80,478+426.2% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 100,150 | $1.79M | 0.01% | +9,673+10.7% | Added |
| Y-Intercept (Hong Kong) Ltd | 101,922 | $1.82M | 0.04% | +67,729+198.1% | Added |
| ExodusPoint Capital Management, LP | 102,353 | $1.82M | 0.02% | +18,413+21.9% | Added |
| Two Sigma Investments, LP | 102,831 | $1.83M | 0.00% | −2,366−2.2% | Reduced |
| Nomura Asset Management Co Ltd | 103,600 | $1.85M | 0.01% | +4,800+4.9% | Added |
| Public Employees Retirement System of Ohio | 105,005 | $1.87M | 0.01% | +1,210+1.2% | Added |
| Macquarie Group Ltd | 105,215 | $1.88M | 0.00% | −5,387−4.9% | Reduced |
| State of New Jersey Common Pension Fund D | 108,306 | $1.93M | 0.01% | −2,885−2.6% | Reduced |
| Two Sigma Advisers, LP | 112,921 | $2.01M | 0.00% | +4,221+3.9% | Added |
| Citigroup Inc | 112,942 | $2.01M | 0.00% | −58,586−34.2% | Reduced |
| Prudential Financial Inc | 118,159 | $2.11M | 0.00% | +22,562+23.6% | Added |
| Private Management Group Inc | 123,390 | $2.20M | 0.07% | −2,002−1.6% | Reduced |
| Pacific Heights Asset Management LLC | 125,000 | $2.23M | 0.12% | 00.0% | Unchanged |