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 |
|---|---|---|---|---|---|
| Simplex Trading, LLC | 7 | $0 | 0.00% | −103−93.6% | Reduced |
| North Capital, Inc. | 1 | $18 | 0.00% | +1 | New |
| Financial Life Planners | 1 | $24 | 0.00% | +1 | New |
| Clearstead Advisors, LLC | 6 | $110 | 0.00% | +6 | New |
| Hughes Financial Services, LLC | 10 | $155 | 0.00% | 00.0% | Unchanged |
| Transamerica Financial Advisors, Inc. | 20 | $369 | 0.00% | +20 | New |
| Principal Securities, Inc. | 22 | $400 | 0.00% | +22 | New |
| Financial Consulate, Inc | 24 | $437 | 0.00% | +24 | New |
| Bare Financial Services, Inc | 26 | $473 | 0.00% | −24−48.0% | Reduced |
| True Wealth Design, LLC | 35 | $637 | 0.00% | 00.0% | Unchanged |
| Private Wealth Management Group, LLC | 35 | $637 | 0.00% | 00.0% | Unchanged |
| Picton Mahoney Asset Management | 57 | $1.00K | 0.00% | 00.0% | Unchanged |
| Farmers & Merchants Investments Inc | 55 | $1.00K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 60 | $1.09K | 0.00% | 00.0% | Unchanged |
| MAI Capital Management | 61 | $1.11K | 0.00% | −244−80.0% | Reduced |
| Atlantic Trust, LLC | 66 | $1.20K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 66 | $1.20K | 0.00% | +22+50.0% | Added |
| Pflug Koory, LLC | 71 | $1.29K | 0.00% | 00.0% | Unchanged |
| Salomon & Ludwin, LLC | 82 | $1.46K | 0.00% | +82 | New |
| Albion Financial Group | 86 | $1.56K | 0.00% | 00.0% | Unchanged |
| WPG Advisers, LLC | 103 | $1.87K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 133 | $2.42K | 0.00% | 00.0% | Unchanged |
| Umb Bank N A | 169 | $3.07K | 0.00% | +86+103.6% | Added |
| Spire Wealth Management | 170 | $3.09K | 0.00% | 00.0% | Unchanged |
| Isthmus Partners, LLC | 174,359 | $3.17K | 0.00% | +9,669+5.9% | Added |
| Optiver Holding B.V. | 176 | $3.20K | 0.00% | +176 | New |
| Wealthspire Advisors, LLC | 180 | $3.27K | 0.00% | +180 | New |
| Essential Partners LLC | 181 | $3.29K | 0.00% | +150+483.9% | Added |
| Huntington National Bank | 245 | $4.47K | 0.00% | 00.0% | Unchanged |
| Private Trust Co NA | 278 | $5.06K | 0.00% | +56+25.2% | Added |
| Harbor Capital Advisors, Inc. | 316 | $6.00K | 0.00% | +1+0.3% | Added |
| GWM Advisors LLC | 417 | $7.58K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 452 | $8.22K | 0.00% | 00.0% | Unchanged |
| Quarry LP | 458 | $8.33K | 0.00% | −1,053−69.7% | Reduced |
| Security National Bank | 465 | $8.46K | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 498 | $9.06K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 500 | $9.10K | 0.00% | −137−21.5% | Reduced |
| Jones Financial Companies LLLP | 505 | $9.20K | 0.00% | 00.0% | Unchanged |
| Vision Financial Markets LLC | 526 | $9.56K | 0.01% | +476+952.0% | Added |
| Millstone Evans Group, LLC | 532 | $9.68K | 0.01% | 00.0% | Unchanged |
| Signaturefd, LLC | 549 | $9.99K | 0.00% | 00.0% | Unchanged |
| Truvestments Capital LLC | 600 | $10.9K | 0.00% | +600 | New |
| Financial Perspectives, Inc | 605 | $11.0K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 629 | $11.4K | 0.00% | +58+10.2% | Added |
| Trust Co of Vermont | 728 | $13.2K | 0.00% | 00.0% | Unchanged |
| Bessemer Group Inc | 1,003 | $18.0K | 0.00% | +163+19.4% | Added |
| EverSource Wealth Advisors, LLC | 998 | $18.2K | 0.00% | +79+8.6% | Added |
| Rockefeller Capital Management L.P. | 1,086 | $19.8K | 0.00% | +1,086 | New |
| IFP Advisors, Inc | 1,155 | $21.0K | 0.00% | +808+232.9% | Added |
| Allworth Financial LP | 1,162 | $21.1K | 0.00% | +30+2.7% | Added |
| GF Fund Management Co. Ltd. | 1,212 | $22.0K | 0.00% | −71−5.5% | Reduced |
| Smartleaf Asset Management LLC | 1,249 | $22.6K | 0.00% | +35+2.9% | Added |
| Evelyn Partners Asset Management Ltd | 1,404 | $25.5K | 0.01% | 00.0% | Unchanged |
| BFSG, LLC | 1,420 | $25.8K | 0.00% | 00.0% | Unchanged |
| Mirae Asset Global Investments Co., Ltd. | 1,593 | $29.0K | 0.00% | +87+5.8% | Added |
| Rothschild Investment LLC | 1,623 | $29.5K | 0.00% | −30−1.8% | Reduced |
| US Bancorp | 1,812 | $33.0K | 0.00% | −4,207−69.9% | Reduced |
| SRS Capital Advisors, Inc. | 1,983 | $36.1K | 0.00% | +1,842+1,306.4% | Added |
| Central Pacific Bank - Trust Division | 2,000 | $36.4K | 0.00% | 00.0% | Unchanged |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 2,038 | $37.0K | 0.00% | +83+4.2% | Added |
| Versant Capital Management, Inc | 2,183 | $39.7K | 0.01% | 00.0% | Unchanged |
| KBC Group NV | 2,230 | $41.0K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 2,362 | $43.0K | 0.00% | −100−4.1% | Reduced |
| CIBC Private Wealth Group, LLC | 2,707 | $49.2K | 0.00% | +2,707 | New |
| GAMMA Investing LLC | 2,736 | $49.8K | 0.00% | +942+52.5% | Added |
| Tower Research Capital LLC (TRC) | 2,811 | $51.1K | 0.00% | −2,857−50.4% | Reduced |
| Royal Bank of Canada | 3,011 | $55.0K | 0.00% | −14,101−82.4% | Reduced |
| Covestor Ltd | 3,068 | $56.0K | 0.03% | +941+44.2% | Added |
| Atlantic Union Bankshares Corp | 4,053 | $73.7K | 0.00% | +4,053 | New |
| Advisor Group Holdings, Inc. | 4,109 | $77.0K | 0.00% | +1,701+70.6% | Added |
| Federation des caisses Desjardins du Quebec | 4,580 | $83.3K | 0.00% | +369+8.8% | Added |
| CWM, LLC | 5,020 | $91.0K | 0.00% | +1,807+56.2% | Added |
| Shell Asset Management Co | 5,440 | $99.0K | 0.01% | −4,594−45.8% | Reduced |
| Ameritas Investment Partners, Inc. | 6,103 | $111.0K | 0.00% | −1,108−15.4% | Reduced |
| Quantbot Technologies LP | 7,119 | $129.5K | 0.00% | −26,840−79.0% | Reduced |
| State of Wyoming | 9,996 | $181.8K | 0.02% | +120+1.2% | Added |
| Waters Parkerson & Co., LLC | 10,000 | $181.9K | 0.01% | 00.0% | Unchanged |
| Maryland State Retirement & Pension System | 10,594 | $192.7K | 0.00% | −10,601−50.0% | Reduced |
| RSM US Wealth Management LLC | 10,577 | $195.1K | 0.00% | −514−4.6% | Reduced |
| FMR LLC | 11,125 | $202.4K | 0.00% | +1,441+14.9% | Added |
| Longboard Asset Management, LP | 11,346 | $206.4K | 0.33% | +11,346 | New |
| Mariner, LLC | 11,395 | $207.3K | 0.00% | +11,395 | New |
| Nissay Asset Management Corp | 11,429 | $207.9K | 0.00% | 00.0% | Unchanged |
| IFM Investors Pty Ltd | 11,690 | $213.0K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 12,399 | $225.5K | 0.01% | −14−0.1% | Reduced |
| Aigen Investment Management, LP | 12,846 | $233.7K | 0.04% | +966+8.1% | Added |
| Telos Capital Management, Inc. | 13,258 | $241.2K | 0.02% | −406−3.0% | Reduced |
| Hamel Associates, Inc. | 13,500 | $245.6K | 0.08% | +13,500 | New |
| STRS Ohio | 13,600 | $247.4K | 0.00% | 00.0% | Unchanged |
| ProShare Advisors LLC | 13,755 | $250.2K | 0.00% | −2,543−15.6% | Reduced |
| Creative Planning | 14,391 | $261.8K | 0.00% | +14,391 | New |
| Stifel Financial Corp | 14,441 | $262.7K | 0.00% | −1,327−8.4% | Reduced |
| Janney Montgomery Scott LLC | 14,690 | $267.0K | 0.00% | +14,690 | New |
| Public Employees Retirement Association of Colorado | 15,067 | $274.0K | 0.00% | 00.0% | Unchanged |
| DekaBank Deutsche Girozentrale | 15,970 | $285.0K | 0.00% | 00.0% | Unchanged |
| Oregon Public Employees Retirement Fund | 16,394 | $298.2K | 0.00% | −300−1.8% | Reduced |
| Metis Global Partners, LLC | 16,398 | $298.3K | 0.01% | +4,396+36.6% | Added |
| CKW Financial Group | 16,785 | $304.0K | 0.03% | −2,191−11.5% | Reduced |
| KLP Kapitalforvaltning AS | 16,656 | $306.2K | 0.00% | +3,100+22.9% | Added |
| Ritholtz Wealth Management | 17,098 | $311.0K | 0.01% | +17,098 | New |