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, Q3 2025
Institutional positions in Alexander & Baldwin, Inc. as of Sep 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
- 267
- +8 vs. Q2 2025
- Shares held
- 62.0M
- +320.7K (+0.5%) vs. Q2 2025
- Total value
- $1.13B
- +$25.7M (+2.3%) vs. Q2 2025
- New holders
- 32
- 106 more added
- Sold out
- 24
- 81 more reduced
1 institution that held it in Q2 2025 haven't filed for Q3 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2025
Shares, value and share of portfolio for each institution holding Alexander & Baldwin, Inc.; share changes are against Q2 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock, Inc. | 13,736,882 | $249.9M | 0.00% | −177,495−1.3% | Reduced |
| Vanguard Group Inc | 11,771,709 | $214.1M | 0.00% | +126,357+1.1% | Added |
| State Street Corp | 4,282,981 | $78.9M | 0.00% | +17,563+0.4% | Added |
| Franklin Resources Inc | 2,664,150 | $49.4M | 0.01% | +146,712+5.8% | Added |
| Charles Schwab Investment Management Inc | 2,131,587 | $38.8M | 0.01% | +86,488+4.2% | Added |
| Geode Capital Management, LLC | 1,909,588 | $34.7M | 0.00% | +22,135+1.2% | Added |
| JPMorgan Chase & Co | 1,483,776 | $27.0M | 0.00% | −31,528−2.1% | Reduced |
| Nuveen, LLC | 1,177,935 | $21.4M | 0.01% | +149,693+14.6% | Added |
| Northern Trust Corp | 948,961 | $17.3M | 0.00% | −23,711−2.4% | Reduced |
| London Co of Virginia | 854,724 | $15.5M | 0.09% | −32,806−3.7% | Reduced |
| Qube Research & Technologies Ltd | 852,522 | $15.5M | 0.02% | +278,740+48.6% | Added |
| Morgan Stanley | 810,583 | $14.7M | 0.00% | −82,821−9.3% | Reduced |
| Dimensional Fund Advisors LP | 691,267 | $12.6M | 0.00% | +160,626+30.3% | Added |
| Bank of New York Mellon Corp | 629,892 | $11.5M | 0.00% | −33,488−5.0% | Reduced |
| Allianz Asset Management GmbH | 594,325 | $10.8M | 0.01% | +87,670+17.3% | Added |
| Goldman Sachs Group Inc | 519,976 | $9.46M | 0.00% | +260,392+100.3% | Added |
| UBS Asset Management Americas Inc | 509,051 | $9.26M | 0.00% | +377,948+288.3% | Added |
| Legal & General Group Plc | 461,261 | $8.39M | 0.00% | −42,998−8.5% | Reduced |
| Arrowstreet Capital, Limited Partnership | 448,392 | $8.16M | 0.01% | −28,359−5.9% | Reduced |
| Clearbridge Investments, LLC | 432,559 | $7.87M | 0.01% | +9,620+2.3% | Added |
| Algert Global LLC | 429,776 | $7.82M | 0.13% | +192,293+81.0% | Added |
| Jane Street Group, LLC | 427,563 | $7.78M | 0.01% | +222,197+108.2% | Added |
| Renaissance Technologies LLC | 426,131 | $7.75M | 0.01% | +193,300+83.0% | Added |
| Panagora Asset Management Inc | 418,307 | $7.61M | 0.03% | +2,855+0.7% | Added |
| Heartland Advisors Inc | 400,000 | $7.28M | 0.38% | 00.0% | Unchanged |
| Invesco Ltd. | 381,815 | $6.95M | 0.00% | −40,300−9.5% | Reduced |
| Principal Financial Group Inc | 351,276 | $6.39M | 0.00% | −9,266−2.6% | Reduced |
| Man Group plc | 324,611 | $5.90M | 0.01% | −2,911−0.9% | Reduced |
| Alliancebernstein L.P. | 293,181 | $5.33M | 0.00% | +17,139+6.2% | Added |
| Public Sector Pension Investment Board | 283,781 | $5.16M | 0.02% | +35,886+14.5% | Added |
| State of Wisconsin Investment Board | 269,936 | $4.91M | 0.01% | −980.0% | Reduced |
| First Trust Advisors LP | 267,025 | $4.86M | 0.00% | −41,634−13.5% | Reduced |
| Punch & Associates Investment Management, Inc. | 260,449 | $4.74M | 0.27% | +2,998+1.2% | Added |
| Citadel Advisors LLC | 243,989 | $4.44M | 0.00% | −31,525−11.4% | Reduced |
| Pekin Hardy Strauss, Inc. | 238,505 | $4.34M | 0.44% | −69,689−22.6% | Reduced |
| Rhumbline Advisers | 235,363 | $4.28M | 0.00% | +1,944+0.8% | Added |
| Everett Harris & Co | 228,645 | $4.16M | 0.05% | +7,895+3.6% | Added |
| Millennium Management LLC | 228,232 | $4.15M | 0.00% | −219,385−49.0% | Reduced |
| Bank of America Corp | 224,839 | $4.09M | 0.00% | −77,406−25.6% | Reduced |
| Rock Point Advisors, LLC | 217,610 | $3.96M | 1.05% | +2,095+1.0% | Added |
| Virginia Retirement Systems Et Al | 214,400 | $3.90M | 0.03% | −6,500−2.9% | Reduced |
| Voya Investment Management LLC | 212,717 | $3.87M | 0.00% | −23,599−10.0% | Reduced |
| Asset Management One Co.,Ltd. | 206,040 | $3.75M | 0.01% | +1,522+0.7% | Added |
| Pacific Heights Asset Management LLC | 200,000 | $3.64M | 0.16% | +75,000+60.0% | Added |
| HSBC Holdings PLC | 192,158 | $3.48M | 0.00% | +33,726+21.3% | Added |
| Prudential Financial Inc | 187,119 | $3.40M | 0.00% | +68,960+58.4% | Added |
| Great West Life Assurance Co | 180,160 | $3.26M | 0.00% | +17,302+10.6% | Added |
| Barclays PLC | 169,406 | $3.08M | 0.00% | −36,406−17.7% | Reduced |
| Martingale Asset Management L P | 168,542 | $3.07M | 0.08% | −969−0.6% | Reduced |
| Ameriprise Financial Inc | 164,487 | $2.99M | 0.00% | −17,466−9.6% | Reduced |
| Pinnacle Associates Ltd | 154,656 | $2.81M | 0.04% | −21,266−12.1% | Reduced |
| Jacobs Levy Equity Management, Inc | 152,784 | $2.78M | 0.01% | −21,962−12.6% | Reduced |
| Deutsche Bank AG | 152,702 | $2.78M | 0.00% | +67,797+79.9% | Added |
| Dark Forest Capital Management LP | 144,045 | $2.62M | 0.10% | +130,252+944.3% | Added |
| Federated Hermes, Inc. | 142,789 | $2.60M | 0.00% | +207+0.1% | Added |
| Swiss National Bank | 141,020 | $2.57M | 0.00% | +2,200+1.6% | Added |
| Tudor Investment Corp Et Al | 140,836 | $2.56M | 0.02% | +107,579+323.5% | Added |
| New York State Teachers Retirement System | 130,196 | $2.37M | 0.00% | +3,305+2.6% | Added |
| Voloridge Investment Management, LLC | 125,253 | $2.28M | 0.01% | −6,538−5.0% | Reduced |
| Private Management Group Inc | 120,498 | $2.19M | 0.07% | −2,892−2.3% | Reduced |
| State of New Jersey Common Pension Fund D | 114,358 | $2.08M | 0.01% | +6,052+5.6% | Added |
| Jennison Associates LLC | 108,897 | $1.98M | 0.00% | +25,879+31.2% | Added |
| Macquarie Group Ltd | 105,050 | $1.91M | 0.00% | −165−0.2% | Reduced |
| Exchange Traded Concepts, LLC | 104,848 | $1.91M | 0.02% | +59,371+130.6% | Added |
| Public Employees Retirement System of Ohio | 104,099 | $1.89M | 0.01% | −906−0.9% | Reduced |
| Two Sigma Investments, LP | 103,824 | $1.89M | 0.00% | +993+1.0% | Added |
| Nomura Asset Management Co Ltd | 103,600 | $1.88M | 0.00% | 00.0% | Unchanged |
| AQR Capital Management LLC | 100,733 | $1.83M | 0.00% | +35,626+54.7% | Added |
| ExodusPoint Capital Management, LP | 100,364 | $1.83M | 0.03% | −1,989−1.9% | Reduced |
| Jackson Creek Investment Advisors LLC | 94,535 | $1.72M | 0.50% | −390.0% | Reduced |
| Cbre Clarion Securities LLC | 94,337 | $1.72M | 0.02% | +94,337 | New |
| UBS Group AG | 92,514 | $1.68M | 0.00% | +32,745+54.8% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 92,512 | $1.68M | 0.01% | −7,638−7.6% | Reduced |
| D. E. Shaw & Co., Inc. | 92,361 | $1.68M | 0.00% | −77,761−45.7% | Reduced |
| Mackenzie Financial Corp | 90,770 | $1.65M | 0.00% | +2,548+2.9% | Added |
| HighTower Advisors, LLC | 89,154 | $1.62M | 0.00% | +6,601+8.0% | Added |
| Engineers Gate Manager LP | 85,764 | $1.56M | 0.02% | +38,071+79.8% | Added |
| Acadian Asset Management LLC | 81,118 | $1.47M | 0.00% | +60,308+289.8% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 79,769 | $1.45M | 0.00% | +2,904+3.8% | Added |
| Citigroup Inc | 77,982 | $1.42M | 0.00% | −34,960−31.0% | Reduced |
| Wells Fargo & Company | 76,986 | $1.40M | 0.00% | +11,230+17.1% | Added |
| Lazard Asset Management LLC | 76,865 | $1.40M | 0.00% | +76,865 | New |
| State of Alaska, Department of Revenue | 76,038 | $1.38M | 0.01% | −2,604−3.3% | Reduced |
| California State Teachers Retirement System | 67,165 | $1.22M | 0.00% | +30.0% | Added |
| Teacher Retirement System of Texas | 64,151 | $1.17M | 0.00% | +22,209+53.0% | Added |
| Prevail Innovative Wealth Advisors, LLC | 63,609 | $1.16M | 0.22% | −1,245−1.9% | Reduced |
| Summit Global Investments | 61,773 | $1.12M | 0.07% | 00.0% | Unchanged |
| Quest Partners LLC | 61,380 | $1.12M | 0.07% | +61,380 | New |
| Segall Bryant & Hamill, LLC | 59,797 | $1.09M | 0.01% | +59,797 | New |
| Wakefield Asset Management LLLP | 58,525 | $1.07M | 0.29% | −45−0.1% | Reduced |
| Vestcor Inc | 55,795 | $1.01M | 0.03% | −9,274−14.3% | Reduced |
| Regency Capital Management Inc. | 55,592 | $1.01M | 0.48% | −449,202−89.0% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 55,553 | $1.01M | 0.00% | 00.0% | Unchanged |
| North Star Investment Management Corp. | 53,000 | $964.1K | 0.06% | 00.0% | Unchanged |
| Thrivent Financial for Lutherans | 52,486 | $955.0K | 0.00% | −980−1.8% | Reduced |
| Cerity Partners LLC | 50,890 | $925.7K | 0.00% | +5,473+12.1% | Added |
| Intech Investment Management LLC | 49,738 | $904.7K | 0.01% | +16,807+51.0% | Added |
| Two Sigma Advisers, LP | 47,700 | $867.7K | 0.00% | −65,221−57.8% | Reduced |
| Gsa Capital Partners LLP | 47,086 | $856.0K | 0.07% | −52,273−52.6% | Reduced |
| Amundi | 48,653 | $846.6K | 0.00% | +1,182+2.5% | Added |