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 |
|---|---|---|---|---|---|
| Parallel Advisors, LLC | 2,462 | $43.9K | 0.00% | +1,069+76.7% | Added |
| Advisor Group Holdings, Inc. | 2,408 | $42.9K | 0.00% | −2,419−50.1% | Reduced |
| KBC Group NV | 2,230 | $40.0K | 0.00% | −1,605−41.9% | Reduced |
| Versant Capital Management, Inc | 2,183 | $38.9K | 0.01% | −302−12.2% | Reduced |
| Covestor Ltd | 2,127 | $38.0K | 0.02% | +1,078+102.8% | Added |
| Central Pacific Bank - Trust Division | 2,000 | $35.7K | 0.00% | 00.0% | Unchanged |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 1,955 | $35.0K | 0.00% | +1,955 | New |
| GAMMA Investing LLC | 1,794 | $32.0K | 0.00% | −174−8.8% | Reduced |
| Rothschild Investment LLC | 1,653 | $29.5K | 0.00% | +60+3.8% | Added |
| Quarry LP | 1,511 | $26.9K | 0.01% | −2,753−64.6% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 1,506 | $26.9K | 0.00% | −456−23.2% | Reduced |
| BFSG, LLC | 1,420 | $25.3K | 0.00% | 00.0% | Unchanged |
| Evelyn Partners Asset Management Ltd | 1,404 | $25.0K | 0.01% | 00.0% | Unchanged |
| GF Fund Management Co. Ltd. | 1,283 | $22.9K | 0.00% | −93−6.8% | Reduced |
| Smartleaf Asset Management LLC | 1,214 | $21.7K | 0.00% | −426−26.0% | Reduced |
| Allworth Financial LP | 1,132 | $20.2K | 0.00% | +32+2.9% | Added |
| EverSource Wealth Advisors, LLC | 919 | $16.4K | 0.00% | +832+956.3% | Added |
| Bessemer Group Inc | 840 | $15.0K | 0.00% | +394+88.3% | Added |
| Trust Co of Vermont | 728 | $13.0K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 637 | $11.4K | 0.00% | +72+12.7% | Added |
| Financial Perspectives, Inc | 605 | $10.8K | 0.00% | 00.0% | Unchanged |
| Putney Financial Group LLC | 600 | $10.7K | 0.01% | −225−27.3% | Reduced |
| Fifth Third Bancorp | 571 | $10.2K | 0.00% | −307−35.0% | Reduced |
| Signaturefd, LLC | 549 | $9.79K | 0.00% | 00.0% | Unchanged |
| Millstone Evans Group, LLC | 532 | $9.49K | 0.01% | 00.0% | Unchanged |
| Jones Financial Companies LLLP | 505 | $9.02K | 0.00% | +15+3.1% | Added |
| Massmutual Trust Co FSB | 498 | $8.88K | 0.00% | +83+20.0% | Added |
| Security National Bank | 465 | $8.29K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 452 | $8.06K | 0.00% | +452 | New |
| Ronald Blue Trust, Inc. | 434 | $7.74K | 0.00% | −7−1.6% | Reduced |
| GWM Advisors LLC | 417 | $7.43K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 347 | $6.19K | 0.00% | +347 | New |
| Harbor Capital Advisors, Inc. | 315 | $6.00K | 0.00% | −92,423−99.7% | Reduced |
| MAI Capital Management | 305 | $5.44K | 0.00% | +305 | New |
| Huntington National Bank | 245 | $4.38K | 0.00% | 00.0% | Unchanged |
| Private Trust Co NA | 222 | $3.96K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 170 | $3.03K | 0.00% | 00.0% | Unchanged |
| LRI Investments, LLC | 165 | $2.94K | 0.00% | −1,640−90.9% | Reduced |
| SRS Capital Advisors, Inc. | 141 | $2.51K | 0.00% | +141 | New |
| Global Retirement Partners, LLC | 133 | $2.37K | 0.00% | +133 | New |
| WPG Advisers, LLC | 103 | $1.84K | 0.00% | 00.0% | Unchanged |
| Albion Financial Group | 86 | $1.53K | 0.00% | 00.0% | Unchanged |
| Umb Bank N A | 83 | $1.48K | 0.00% | −130−61.0% | Reduced |
| Pflug Koory, LLC | 71 | $1.27K | 0.00% | 00.0% | Unchanged |
| Atlantic Trust, LLC | 66 | $1.18K | 0.00% | +66 | New |
| Parkside Financial Bank & Trust | 60 | $1.07K | 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 |
| Farmers & Merchants Investments Inc | 55 | $981 | 0.00% | 00.0% | Unchanged |
| Twin Peaks Wealth Advisors, LLC | 53 | $980 | 0.00% | +53 | New |
| Vision Financial Markets LLC | 50 | $892 | 0.00% | +50 | New |
| Bare Financial Services, Inc | 50 | $892 | 0.00% | +50 | New |
| Farther Finance Advisors, LLC | 44 | $785 | 0.00% | +44 | New |
| True Wealth Design, LLC | 35 | $625 | 0.00% | 00.0% | Unchanged |
| Private Wealth Management Group, LLC | 35 | $625 | 0.00% | 00.0% | Unchanged |
| Essential Partners LLC | 31 | $553 | 0.00% | +31 | New |
| Hughes Financial Services, LLC | 10 | $182 | 0.00% | 00.0% | Unchanged |
| Annis Gardner Whiting Capital Advisors, LLC | 10 | $179 | 0.00% | +10 | New |
| Larson Financial Group LLC | 5 | $89 | 0.00% | +5 | New |
| Kozak & Associates, Inc. | 0 | $2 | 0.00% | 0 | Unchanged |
| 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 |