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 |
|---|---|---|---|---|---|
| Zurcher Kantonalbank (Zurich Cantonalbank) | 43,593 | $777.3K | 0.00% | +2,891+7.1% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 42,206 | $752.5K | 0.00% | +1,286+3.1% | Added |
| Teacher Retirement System of Texas | 41,942 | $747.8K | 0.00% | +7,997+23.6% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 40,032 | $713.8K | 0.00% | −3,256−7.5% | Reduced |
| SEI Investments Co | 38,704 | $690.1K | 0.00% | +22,930+145.4% | Added |
| LPL Financial LLC | 38,409 | $684.8K | 0.00% | −1,001−2.5% | Reduced |
| Illinois Municipal Retirement Fund | 38,147 | $680.2K | 0.01% | +1,644+4.5% | Added |
| Zacks Investment Management | 38,112 | $679.5K | 0.01% | +3,041+8.7% | Added |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 37,650 | $671.3K | 0.12% | −15,235−28.8% | Reduced |
| Manufacturers Life Insurance Company, The | 37,613 | $670.6K | 0.00% | +911+2.5% | Added |
| Price T Rowe Associates Inc | 36,400 | $650.0K | 0.00% | +4,617+14.5% | Added |
| Hantz Financial Services, Inc. | 35,878 | $640.0K | 0.01% | +198+0.6% | Added |
| Schonfeld Strategic Advisors LLC | 35,052 | $625.0K | 0.00% | −100,948−74.2% | Reduced |
| Diversified Trust Co | 34,636 | $617.6K | 0.01% | −520−1.5% | Reduced |
| Louisiana State Employees Retirement System | 34,000 | $606.2K | 0.01% | −200−0.6% | Reduced |
| Quantbot Technologies LP | 33,959 | $605.5K | 0.02% | −351−1.0% | Reduced |
| Tudor Investment Corp Et Al | 33,257 | $593.0K | 0.00% | +6,401+23.8% | Added |
| Intech Investment Management LLC | 32,931 | $587.2K | 0.01% | −13,970−29.8% | Reduced |
| Vert Asset Management LLC | 32,880 | $586.3K | 0.21% | −984−2.9% | Reduced |
| Russell Investments Group, Ltd. | 32,801 | $584.8K | 0.00% | −7,811−19.2% | Reduced |
| Nisa Investment Advisors, LLC | 31,992 | $580.5K | 0.00% | −4,531−12.4% | Reduced |
| Comerica Bank | 32,219 | $574.5K | 0.00% | −1,156−3.5% | Reduced |
| Campbell & CO Investment Adviser LLC | 32,116 | $572.6K | 0.04% | +5,145+19.1% | Added |
| Fox Run Management, L.L.C. | 32,035 | $571.2K | 0.10% | +9,561+42.5% | Added |
| Caxton Associates LLP | 31,776 | $566.6K | 0.01% | +31,776 | New |
| State of Tennessee, Treasury Department | 31,739 | $565.9K | 0.00% | −2,471−7.2% | Reduced |
| Janus Henderson Group PLC | 31,688 | $564.8K | 0.00% | 00.0% | Unchanged |
| DRW Securities, LLC | 30,579 | $545.1K | 0.04% | +30,579 | New |
| Healthcare of Ontario Pension Plan Trust Fund | 30,000 | $534.9K | 0.00% | −50,000−62.5% | Reduced |
| Nebula Research & Development LLC | 29,440 | $524.9K | 0.04% | −3,518−10.7% | Reduced |
| Resona Asset Management Co.,Ltd. | 29,183 | $521.1K | 0.00% | −2,355−7.5% | Reduced |
| Los Angeles Capital Management LLC | 28,655 | $510.9K | 0.00% | −5,482−16.1% | Reduced |
| Sepio Capital, LP | 28,422 | $506.8K | 0.04% | −6,500−18.6% | Reduced |
| American Century Companies Inc | 27,077 | $482.8K | 0.00% | +1,421+5.5% | Added |
| Yousif Capital Management, LLC | 26,937 | $480.3K | 0.01% | −63−0.2% | Reduced |
| Horizon Investments, LLC | 26,272 | $468.4K | 0.01% | +26,272 | New |
| Daiwa Securities Group Inc. | 25,974 | $463.0K | 0.00% | +884+3.5% | Added |
| Sterling Capital Management LLC | 24,790 | $442.0K | 0.01% | +754+3.1% | Added |
| Hancock Whitney Corp | 24,078 | $429.3K | 0.01% | +8,457+54.1% | Added |
| Teachers Retirement System of the State of Kentucky | 22,489 | $401.0K | 0.00% | 00.0% | Unchanged |
| Handelsbanken Fonder AB | 22,303 | $398.0K | 0.00% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 22,185 | $395.6K | 0.00% | 00.0% | Unchanged |
| CWM Advisors, LLC | 22,006 | $392.4K | 0.04% | +1,979+9.9% | Added |
| First Hawaiian Bank | 21,861 | $389.8K | 0.05% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 21,804 | $388.8K | 0.00% | +21,804 | New |
| Bank of Montreal | 21,464 | $382.7K | 0.00% | +116+0.5% | Added |
| Arizona State Retirement System | 21,220 | $378.4K | 0.00% | +385+1.8% | Added |
| 1620 Investment Advisors, Inc. | 21,213 | $378.2K | 0.27% | −119−0.6% | Reduced |
| Maryland State Retirement & Pension System | 21,195 | $377.9K | 0.01% | 00.0% | Unchanged |
| UniSuper Management Pty Ltd | 20,900 | $372.6K | 0.00% | 00.0% | Unchanged |
| Acadian Asset Management LLC | 20,810 | $370.0K | 0.00% | +20,810 | New |
| State Board of Administration of Florida Retirement System | 20,707 | $369.2K | 0.00% | −14,245−40.8% | Reduced |
| Amalgamated Bank | 20,719 | $369.0K | 0.00% | 00.0% | Unchanged |
| Quantinno Capital Management LP | 19,255 | $343.3K | 0.00% | +8,400+77.4% | Added |
| CKW Financial Group | 18,976 | $342.0K | 0.04% | 00.0% | Unchanged |
| Natixis Advisors, L.P. | 19,080 | $340.0K | 0.00% | +1,415+8.0% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 18,989 | $338.6K | 0.00% | +6,794+55.7% | Added |
| The PNC Financial Services Group, Inc. | 18,849 | $336.1K | 0.00% | −961−4.9% | Reduced |
| Meixler Investment Management, Ltd. | 17,431 | $310.8K | 0.21% | −419−2.3% | Reduced |
| Royal Bank of Canada | 17,112 | $305.0K | 0.00% | −7,607−30.8% | Reduced |
| Police & Firemen's Retirement System of New Jersey | 16,745 | $298.6K | 0.00% | +1,491+9.8% | Added |
| Oregon Public Employees Retirement Fund | 16,694 | $297.7K | 0.01% | +100+0.6% | Added |
| Polymer Capital Management (US) LLC | 16,590 | $295.8K | 0.05% | +4,343+35.5% | Added |
| ProShare Advisors LLC | 16,298 | $290.6K | 0.00% | −839−4.9% | Reduced |
| Van Eck Associates Corp | 16,035 | $286.0K | 0.00% | +1,673+11.6% | Added |
| Raymond James Financial Inc | 15,959 | $284.5K | 0.00% | −100−0.6% | Reduced |
| Stifel Financial Corp | 15,768 | $281.1K | 0.00% | −395−2.4% | Reduced |
| DekaBank Deutsche Girozentrale | 15,970 | $281.0K | 0.00% | 00.0% | Unchanged |
| M&T Bank Corp | 15,433 | $274.8K | 0.00% | −196−1.3% | Reduced |
| Public Employees Retirement Association of Colorado | 15,067 | $269.0K | 0.00% | 00.0% | Unchanged |
| Ieq Capital, LLC | 14,820 | $264.2K | 0.00% | +14,820 | New |
| Dark Forest Capital Management LP | 13,793 | $245.9K | 0.01% | −88,960−86.6% | Reduced |
| KLP Kapitalforvaltning AS | 13,556 | $244.3K | 0.00% | −1,900−12.3% | Reduced |
| Telos Capital Management, Inc. | 13,664 | $243.6K | 0.02% | +123+0.9% | Added |
| STRS Ohio | 13,600 | $242.5K | 0.00% | 00.0% | Unchanged |
| Victory Capital Management Inc | 13,298 | $237.1K | 0.00% | −14,577−52.3% | Reduced |
| Quadrant Capital Group LLC | 12,413 | $221.3K | 0.01% | −15,043−54.8% | Reduced |
| Metis Global Partners, LLC | 12,002 | $214.0K | 0.01% | +12,002 | New |
| Aigen Investment Management, LP | 11,880 | $211.8K | 0.03% | −16,634−58.3% | Reduced |
| IFM Investors Pty Ltd | 11,690 | $208.4K | 0.00% | −2,931−20.0% | Reduced |
| Nissay Asset Management Corp | 11,429 | $203.8K | 0.00% | +501+4.6% | Added |
| HRT Financial LP | 11,357 | $202.0K | 0.00% | −16,175−58.7% | Reduced |
| RSM US Wealth Management LLC | 11,091 | $200.3K | 0.00% | −999−8.3% | Reduced |
| Inceptionr LLC | 10,852 | $193.5K | 0.04% | +10,852 | New |
| SG Americas Securities, LLC | 10,279 | $183.0K | 0.00% | −7,473−42.1% | Reduced |
| Shell Asset Management Co | 10,034 | $179.0K | 0.01% | −2,784−21.7% | Reduced |
| XTX Topco Ltd | 10,039 | $179.0K | 0.01% | +10,039 | New |
| Waters Parkerson & Co., LLC | 10,000 | $178.3K | 0.01% | 00.0% | Unchanged |
| State of Wyoming | 9,876 | $176.1K | 0.02% | −5,932−37.5% | Reduced |
| FMR LLC | 9,684 | $172.7K | 0.00% | −2,129−18.0% | Reduced |
| BNP Paribas Arbitrage, SA | 7,602 | $135.5K | 0.00% | +2,902+61.7% | Added |
| Ameritas Investment Partners, Inc. | 7,211 | $128.6K | 0.00% | 00.0% | Unchanged |
| Point72 (DIFC) Ltd | 6,120 | $109.1K | 0.01% | +4,480+273.2% | Added |
| US Bancorp | 6,019 | $107.3K | 0.00% | −776−11.4% | Reduced |
| Tower Research Capital LLC (TRC) | 5,668 | $101.1K | 0.00% | +3,674+184.3% | Added |
| Federation des caisses Desjardins du Quebec | 4,211 | $75.1K | 0.00% | +4,211 | New |
| Glenmede Investment Management, LP | 3,326 | $59.3K | 0.00% | +3,326 | New |
| CWM, LLC | 3,213 | $57.0K | 0.00% | +2,098+188.2% | Added |
| Skopos Labs, Inc. | 2,660 | $47.4K | 0.01% | +2,582+3,310.3% | Added |
| Mount Yale Investment Advisors, LLC | 2,568 | $45.8K | 0.00% | +2,568 | New |