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 |
|---|---|---|---|---|---|
| Polymer Capital Management (US) LLC | 17,293 | $314.6K | 0.04% | +703+4.2% | Added |
| Meixler Investment Management, Ltd. | 17,350 | $315.6K | 0.19% | −81−0.5% | Reduced |
| Entropy Technologies, LP | 17,551 | $319.3K | 0.02% | +17,551 | New |
| Natixis Advisors, L.P. | 17,571 | $320.0K | 0.00% | −1,509−7.9% | Reduced |
| Van Eck Associates Corp | 17,770 | $323.0K | 0.00% | +1,735+10.8% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 18,989 | $345.4K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 19,072 | $346.9K | 0.00% | +223+1.2% | Added |
| Triumph Capital Management | 19,524 | $355.1K | 0.10% | +19,524 | New |
| Comerica Bank | 20,115 | $365.9K | 0.00% | −12,104−37.6% | Reduced |
| Victory Capital Management Inc | 20,148 | $366.5K | 0.00% | +6,850+51.5% | Added |
| Police & Firemen's Retirement System of New Jersey | 20,222 | $367.8K | 0.00% | +3,477+20.8% | Added |
| Teachers Retirement System of the State of Kentucky | 20,653 | $376.0K | 0.00% | −1,836−8.2% | Reduced |
| State Board of Administration of Florida Retirement System | 20,707 | $376.7K | 0.00% | 00.0% | Unchanged |
| Bank of Montreal | 20,873 | $379.7K | 0.00% | −591−2.8% | Reduced |
| UniSuper Management Pty Ltd | 20,900 | $380.2K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 21,401 | $389.0K | 0.00% | +682+3.3% | Added |
| Arizona State Retirement System | 21,516 | $391.4K | 0.00% | +296+1.4% | Added |
| Bailard, Inc. | 21,811 | $396.7K | 0.01% | +21,811 | New |
| 1620 Investment Advisors, Inc. | 21,850 | $397.4K | 0.27% | +637+3.0% | Added |
| First Hawaiian Bank | 21,861 | $397.7K | 0.05% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 22,185 | $403.5K | 0.00% | 00.0% | Unchanged |
| Handelsbanken Fonder AB | 22,303 | $406.0K | 0.00% | 00.0% | Unchanged |
| Yousif Capital Management, LLC | 22,532 | $409.9K | 0.00% | −4,405−16.4% | Reduced |
| MQS Management LLC | 22,657 | $412.1K | 0.24% | +22,657 | New |
| Ensign Peak Advisors, Inc | 23,030 | $418.9K | 0.00% | −22,700−49.6% | Reduced |
| Standard Life Aberdeen plc | 24,993 | $451.9K | 0.00% | +24,993 | New |
| SG Americas Securities, LLC | 25,019 | $455.0K | 0.00% | +14,740+143.4% | Added |
| CWM Advisors, LLC | 25,027 | $455.2K | 0.04% | +3,021+13.7% | Added |
| O'Shaughnessy Asset Management, LLC | 25,245 | $459.2K | 0.00% | +25,245 | New |
| Daiwa Securities Group Inc. | 26,240 | $477.0K | 0.00% | +266+1.0% | Added |
| Fox Run Management, L.L.C. | 27,167 | $494.2K | 0.08% | −4,868−15.2% | Reduced |
| Sterling Capital Management LLC | 27,838 | $506.4K | 0.01% | +3,048+12.3% | Added |
| Inceptionr LLC | 27,841 | $506.4K | 0.12% | +16,989+156.6% | Added |
| Sepio Capital, LP | 28,422 | $517.0K | 0.03% | 00.0% | Unchanged |
| Los Angeles Capital Management LLC | 28,655 | $521.2K | 0.00% | 00.0% | Unchanged |
| American Century Companies Inc | 29,148 | $530.2K | 0.00% | +2,071+7.6% | Added |
| Quantinno Capital Management LP | 30,263 | $550.5K | 0.00% | +11,008+57.2% | Added |
| LPL Financial LLC | 30,309 | $551.3K | 0.00% | −8,100−21.1% | Reduced |
| Nisa Investment Advisors, LLC | 30,239 | $562.3K | 0.00% | −1,753−5.5% | Reduced |
| Janus Henderson Group PLC | 31,688 | $576.6K | 0.00% | 00.0% | Unchanged |
| Resona Asset Management Co.,Ltd. | 32,171 | $581.9K | 0.00% | +2,988+10.2% | Added |
| State of Tennessee, Treasury Department | 32,271 | $587.0K | 0.00% | +532+1.7% | Added |
| Groupe la Francaise | 32,391 | $589.2K | 0.01% | +32,391 | New |
| Campbell & CO Investment Adviser LLC | 32,504 | $591.2K | 0.04% | +388+1.2% | Added |
| Zacks Investment Management | 32,640 | $593.7K | 0.00% | −5,472−14.4% | Reduced |
| Vert Asset Management LLC | 32,880 | $598.1K | 0.20% | 00.0% | Unchanged |
| Hancock Whitney Corp | 33,369 | $607.0K | 0.01% | +9,291+38.6% | Added |
| Louisiana State Employees Retirement System | 33,400 | $607.5K | 0.01% | −600−1.8% | Reduced |
| Schonfeld Strategic Advisors LLC | 33,710 | $613.2K | 0.00% | −1,342−3.8% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 33,939 | $617.4K | 0.00% | −6,093−15.2% | Reduced |
| Horizon Investments, LLC | 34,148 | $621.2K | 0.01% | +7,876+30.0% | Added |
| Manufacturers Life Insurance Company, The | 34,710 | $631.4K | 0.00% | −2,903−7.7% | Reduced |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 36,775 | $668.9K | 0.11% | −875−2.3% | Reduced |
| Diversified Trust Co | 36,958 | $672.3K | 0.01% | +2,322+6.7% | Added |
| Knights of Columbus Asset Advisors LLC | 37,249 | $677.6K | 0.04% | +37,249 | New |
| Y-Intercept (Hong Kong) Ltd | 37,519 | $682.5K | 0.02% | −64,403−63.2% | Reduced |
| Illinois Municipal Retirement Fund | 39,085 | $711.0K | 0.01% | +938+2.5% | Added |
| Russell Investments Group, Ltd. | 39,318 | $715.2K | 0.00% | +6,517+19.9% | Added |
| Price T Rowe Associates Inc | 39,808 | $725.0K | 0.00% | +3,408+9.4% | Added |
| SEI Investments Co | 41,700 | $758.5K | 0.00% | +2,996+7.7% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 42,066 | $765.2K | 0.00% | −140−0.3% | Reduced |
| Hantz Financial Services, Inc. | 42,111 | $766.0K | 0.01% | +6,233+17.4% | Added |
| BNP Paribas Arbitrage, SA | 43,642 | $793.8K | 0.00% | +36,040+474.1% | Added |
| Caxton Associates LLP | 43,648 | $794.0K | 0.02% | +11,872+37.4% | Added |
| Envestnet Asset Management Inc | 45,731 | $831.8K | 0.00% | +1,106+2.5% | Added |
| MetLife Investment Management | 45,784 | $832.8K | 0.00% | +45,784 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 46,222 | $840.8K | 0.00% | +2,629+6.0% | Added |
| Amundi | 48,653 | $846.6K | 0.00% | +1,182+2.5% | Added |
| Gsa Capital Partners LLP | 47,086 | $856.0K | 0.07% | −52,273−52.6% | Reduced |
| Two Sigma Advisers, LP | 47,700 | $867.7K | 0.00% | −65,221−57.8% | Reduced |
| Intech Investment Management LLC | 49,738 | $904.7K | 0.01% | +16,807+51.0% | Added |
| Cerity Partners LLC | 50,890 | $925.7K | 0.00% | +5,473+12.1% | Added |
| Thrivent Financial for Lutherans | 52,486 | $955.0K | 0.00% | −980−1.8% | Reduced |
| North Star Investment Management Corp. | 53,000 | $964.1K | 0.06% | 00.0% | Unchanged |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 55,553 | $1.01M | 0.00% | 00.0% | Unchanged |
| Regency Capital Management Inc. | 55,592 | $1.01M | 0.48% | −449,202−89.0% | Reduced |
| Vestcor Inc | 55,795 | $1.01M | 0.03% | −9,274−14.3% | Reduced |
| Wakefield Asset Management LLLP | 58,525 | $1.07M | 0.29% | −45−0.1% | Reduced |
| Segall Bryant & Hamill, LLC | 59,797 | $1.09M | 0.01% | +59,797 | New |
| Quest Partners LLC | 61,380 | $1.12M | 0.07% | +61,380 | New |
| Summit Global Investments | 61,773 | $1.12M | 0.07% | 00.0% | Unchanged |
| Prevail Innovative Wealth Advisors, LLC | 63,609 | $1.16M | 0.22% | −1,245−1.9% | Reduced |
| Teacher Retirement System of Texas | 64,151 | $1.17M | 0.00% | +22,209+53.0% | Added |
| California State Teachers Retirement System | 67,165 | $1.22M | 0.00% | +30.0% | Added |
| State of Alaska, Department of Revenue | 76,038 | $1.38M | 0.01% | −2,604−3.3% | Reduced |
| Lazard Asset Management LLC | 76,865 | $1.40M | 0.00% | +76,865 | New |
| Wells Fargo & Company | 76,986 | $1.40M | 0.00% | +11,230+17.1% | Added |
| Citigroup Inc | 77,982 | $1.42M | 0.00% | −34,960−31.0% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 79,769 | $1.45M | 0.00% | +2,904+3.8% | Added |
| Acadian Asset Management LLC | 81,118 | $1.47M | 0.00% | +60,308+289.8% | Added |
| Engineers Gate Manager LP | 85,764 | $1.56M | 0.02% | +38,071+79.8% | Added |
| HighTower Advisors, LLC | 89,154 | $1.62M | 0.00% | +6,601+8.0% | Added |
| Mackenzie Financial Corp | 90,770 | $1.65M | 0.00% | +2,548+2.9% | Added |
| D. E. Shaw & Co., Inc. | 92,361 | $1.68M | 0.00% | −77,761−45.7% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 92,512 | $1.68M | 0.01% | −7,638−7.6% | Reduced |
| UBS Group AG | 92,514 | $1.68M | 0.00% | +32,745+54.8% | Added |
| Cbre Clarion Securities LLC | 94,337 | $1.72M | 0.02% | +94,337 | New |
| Jackson Creek Investment Advisors LLC | 94,535 | $1.72M | 0.50% | −390.0% | Reduced |
| ExodusPoint Capital Management, LP | 100,364 | $1.83M | 0.03% | −1,989−1.9% | Reduced |
| AQR Capital Management LLC | 100,733 | $1.83M | 0.00% | +35,626+54.7% | Added |