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 |
|---|---|---|---|---|---|
| New York State Teachers Retirement System | 126,891 | $2.26M | 0.00% | 00.0% | Unchanged |
| UBS Asset Management Americas Inc | 131,103 | $2.34M | 0.00% | −393,366−75.0% | Reduced |
| Voloridge Investment Management, LLC | 131,791 | $2.35M | 0.01% | +80,974+159.3% | Added |
| Swiss National Bank | 138,820 | $2.48M | 0.00% | −1,900−1.4% | Reduced |
| Federated Hermes, Inc. | 142,582 | $2.54M | 0.00% | +140,260+6,040.5% | Added |
| HSBC Holdings PLC | 158,432 | $2.81M | 0.00% | +53,100+50.4% | Added |
| Great West Life Assurance Co | 162,858 | $2.90M | 0.00% | +4,687+3.0% | Added |
| Isthmus Partners, LLC | 164,690 | $2.94M | 0.34% | +525+0.3% | Added |
| Martingale Asset Management L P | 169,511 | $3.02M | 0.07% | +3,805+2.3% | Added |
| D. E. Shaw & Co., Inc. | 170,122 | $3.03M | 0.00% | −68,892−28.8% | Reduced |
| Jacobs Levy Equity Management, Inc | 174,746 | $3.12M | 0.01% | +2,412+1.4% | Added |
| Pinnacle Associates Ltd | 175,922 | $3.14M | 0.05% | +2,467+1.4% | Added |
| Ameriprise Financial Inc | 181,953 | $3.25M | 0.00% | +6,629+3.8% | Added |
| Cubist Systematic Strategies, LLC | 195,498 | $3.49M | 0.04% | −158,865−44.8% | Reduced |
| Asset Management One Co.,Ltd. | 204,518 | $3.65M | 0.01% | +6,205+3.1% | Added |
| Jane Street Group, LLC | 205,366 | $3.66M | 0.01% | +33,789+19.7% | Added |
| Barclays PLC | 205,812 | $3.67M | 0.00% | +44,179+27.3% | Added |
| Rock Point Advisors, LLC | 215,515 | $3.84M | 1.08% | +715+0.3% | Added |
| Everett Harris & Co | 220,750 | $3.94M | 0.05% | −19,595−8.2% | Reduced |
| Virginia Retirement Systems Et Al | 220,900 | $3.94M | 0.03% | +199,700+942.0% | Added |
| Renaissance Technologies LLC | 232,831 | $4.15M | 0.01% | −19,400−7.7% | Reduced |
| Rhumbline Advisers | 233,419 | $4.16M | 0.00% | +8,215+3.6% | Added |
| Voya Investment Management LLC | 236,316 | $4.21M | 0.00% | +117,424+98.8% | Added |
| Algert Global LLC | 237,483 | $4.23M | 0.09% | +88,566+59.5% | Added |
| Public Sector Pension Investment Board | 247,895 | $4.42M | 0.02% | +17,601+7.6% | Added |
| Punch & Associates Investment Management, Inc. | 257,451 | $4.59M | 0.28% | +6,061+2.4% | Added |
| Goldman Sachs Group Inc | 259,584 | $4.63M | 0.00% | −168,680−39.4% | Reduced |
| State of Wisconsin Investment Board | 270,034 | $4.81M | 0.01% | −2,996−1.1% | Reduced |
| Citadel Advisors LLC | 275,514 | $4.91M | 0.00% | −8,151−2.9% | Reduced |
| Alliancebernstein L.P. | 276,042 | $4.92M | 0.00% | +98,735+55.7% | Added |
| Bank of America Corp | 302,245 | $5.39M | 0.00% | −329−0.1% | Reduced |
| Pekin Hardy Strauss, Inc. | 308,194 | $5.50M | 0.63% | +8,470+2.8% | Added |
| First Trust Advisors LP | 308,659 | $5.50M | 0.00% | −984−0.3% | Reduced |
| Man Group plc | 327,522 | $5.84M | 0.01% | −70,688−17.8% | Reduced |
| Norges Bank | 356,660 | $6.36M | 0.00% | −14,098−3.8% | Reduced |
| Principal Financial Group Inc | 360,542 | $6.43M | 0.00% | −1,178−0.3% | Reduced |
| Heartland Advisors Inc | 400,000 | $7.13M | 0.40% | 00.0% | Unchanged |
| Panagora Asset Management Inc | 415,452 | $7.41M | 0.03% | +169,009+68.6% | Added |
| Invesco Ltd. | 422,115 | $7.53M | 0.00% | −27,579−6.1% | Reduced |
| Clearbridge Investments, LLC | 422,939 | $7.54M | 0.01% | −79,814−15.9% | Reduced |
| Millennium Management LLC | 447,617 | $7.98M | 0.01% | −290,314−39.3% | Reduced |
| Arrowstreet Capital, Limited Partnership | 476,751 | $8.50M | 0.01% | +139,595+41.4% | Added |
| Legal & General Group Plc | 504,259 | $8.99M | 0.00% | +2,057+0.4% | Added |
| Regency Capital Management Inc. | 504,794 | $9.00M | 4.72% | −19,510−3.7% | Reduced |
| Allianz Asset Management GmbH | 506,655 | $9.03M | 0.01% | +621+0.1% | Added |
| Dimensional Fund Advisors LP | 530,641 | $9.46M | 0.00% | +131,952+33.1% | Added |
| Qube Research & Technologies Ltd | 573,782 | $10.2M | 0.01% | −19,399−3.3% | Reduced |
| Bank of New York Mellon Corp | 663,380 | $11.8M | 0.00% | +22,735+3.5% | Added |
| London Co of Virginia | 887,530 | $15.8M | 0.09% | −4,364−0.5% | Reduced |
| Morgan Stanley | 893,404 | $15.9M | 0.00% | +992+0.1% | Added |
| Northern Trust Corp | 972,672 | $17.3M | 0.00% | −32,088−3.2% | Reduced |
| Nuveen, LLC | 1,028,242 | $18.3M | 0.01% | +559,949+119.6% | Added |
| Fuller & Thaler Asset Management, Inc. | 1,213,359 | $21.6M | 0.08% | −4,349−0.4% | Reduced |
| JPMorgan Chase & Co | 1,515,304 | $27.0M | 0.00% | +263,483+21.0% | Added |
| Geode Capital Management, LLC | 1,887,453 | $33.7M | 0.00% | −4,087−0.2% | Reduced |
| Charles Schwab Investment Management Inc | 2,045,099 | $36.5M | 0.01% | +104,183+5.4% | Added |
| Franklin Resources Inc | 2,517,438 | $44.9M | 0.01% | +626,289+33.1% | Added |
| State Street Corp | 4,265,418 | $77.0M | 0.00% | +5,971+0.1% | Added |
| Vanguard Group Inc | 11,645,352 | $207.6M | 0.00% | −4,8080.0% | Reduced |
| BlackRock, Inc. | 13,914,377 | $248.1M | 0.00% | +47,668+0.3% | Added |
| Reinhart Partners, Inc. | 0 | $0 | 0.00% | −957,802−100.0% | Sold out |
| Swiss Life Asset Management Ltd | 0 | $0 | 0.00% | −163,441−100.0% | Sold out |
| LDR Capital Management LLC | 0 | $0 | 0.00% | −138,534−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −73,787−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −70,278−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −58,966−100.0% | Sold out |
| Quest Partners LLC | 0 | $0 | 0.00% | −51,239−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −48,831−100.0% | Sold out |
| MQS Management LLC | 0 | $0 | 0.00% | −47,643−100.0% | Sold out |
| MetLife Investment Management | 0 | $0 | 0.00% | −45,822−100.0% | Sold out |
| New Age Alpha Advisors, LLC | 0 | $0 | 0.00% | −38,497−100.0% | Sold out |
| Corebridge Financial, Inc. | 0 | $0 | 0.00% | −38,006−100.0% | Sold out |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −36,296−100.0% | Sold out |
| Kestra Private Wealth Services, LLC | 0 | $0 | 0.00% | −33,741−100.0% | Sold out |
| Versor Investments LP | 0 | $0 | 0.00% | −30,500−100.0% | Sold out |
| Entropy Technologies, LP | 0 | $0 | 0.00% | −21,225−100.0% | Sold out |
| CIBC World Markets Corp | 0 | $0 | 0.00% | −16,152−100.0% | Sold out |
| Pictet Asset Management Holding SA | 0 | $0 | 0.00% | −13,955−100.0% | Sold out |
| PharVision Advisers, LLC | 0 | $0 | 0.00% | −13,400−100.0% | Sold out |
| Janney Montgomery Scott LLC | 0 | $0 | 0.00% | −13,253−100.0% | Sold out |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −11,385−100.0% | Sold out |
| EP Wealth Advisors, LLC | 0 | $0 | 0.00% | −11,085−100.0% | Sold out |
| Sherbrooke Park Advisers LLC | 0 | $0 | 0.00% | −10,876−100.0% | Sold out |
| Mutual of America Capital Management LLC | 0 | $0 | 0.00% | −10,577−100.0% | Sold out |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | $0 | 0.00% | −1,249−100.0% | Sold out |
| Coldstream Capital Management Inc | 0 | $0 | 0.00% | −1,129−100.0% | Sold out |
| Trust Co | 0 | $0 | 0.00% | −458−100.0% | Sold out |
| Boston Private Wealth LLC | 0 | $0 | 0.00% | −119−100.0% | Sold out |
| Stephens Consulting, LLC | 0 | $0 | 0.00% | −20−100.0% | Sold out |
| Dunhill Financial, LLC | 0 | $0 | 0.00% | −5−100.0% | Sold out |
| Lindbrook Capital, LLC | – | – | – | – | Not filed |