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 |
|---|---|---|---|---|---|
| Nomura Asset Management Co Ltd | 103,600 | $1.88M | 0.00% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 103,824 | $1.89M | 0.00% | +993+1.0% | Added |
| Public Employees Retirement System of Ohio | 104,099 | $1.89M | 0.01% | −906−0.9% | Reduced |
| Exchange Traded Concepts, LLC | 104,848 | $1.91M | 0.02% | +59,371+130.6% | Added |
| Macquarie Group Ltd | 105,050 | $1.91M | 0.00% | −165−0.2% | Reduced |
| Jennison Associates LLC | 108,897 | $1.98M | 0.00% | +25,879+31.2% | Added |
| State of New Jersey Common Pension Fund D | 114,358 | $2.08M | 0.01% | +6,052+5.6% | Added |
| Private Management Group Inc | 120,498 | $2.19M | 0.07% | −2,892−2.3% | Reduced |
| Voloridge Investment Management, LLC | 125,253 | $2.28M | 0.01% | −6,538−5.0% | Reduced |
| New York State Teachers Retirement System | 130,196 | $2.37M | 0.00% | +3,305+2.6% | Added |
| Tudor Investment Corp Et Al | 140,836 | $2.56M | 0.02% | +107,579+323.5% | Added |
| Swiss National Bank | 141,020 | $2.57M | 0.00% | +2,200+1.6% | Added |
| Federated Hermes, Inc. | 142,789 | $2.60M | 0.00% | +207+0.1% | Added |
| Dark Forest Capital Management LP | 144,045 | $2.62M | 0.10% | +130,252+944.3% | Added |
| Deutsche Bank AG | 152,702 | $2.78M | 0.00% | +67,797+79.9% | Added |
| Jacobs Levy Equity Management, Inc | 152,784 | $2.78M | 0.01% | −21,962−12.6% | Reduced |
| Pinnacle Associates Ltd | 154,656 | $2.81M | 0.04% | −21,266−12.1% | Reduced |
| Ameriprise Financial Inc | 164,487 | $2.99M | 0.00% | −17,466−9.6% | Reduced |
| Martingale Asset Management L P | 168,542 | $3.07M | 0.08% | −969−0.6% | Reduced |
| Barclays PLC | 169,406 | $3.08M | 0.00% | −36,406−17.7% | Reduced |
| Great West Life Assurance Co | 180,160 | $3.26M | 0.00% | +17,302+10.6% | Added |
| Prudential Financial Inc | 187,119 | $3.40M | 0.00% | +68,960+58.4% | Added |
| HSBC Holdings PLC | 192,158 | $3.48M | 0.00% | +33,726+21.3% | Added |
| Pacific Heights Asset Management LLC | 200,000 | $3.64M | 0.16% | +75,000+60.0% | Added |
| Asset Management One Co.,Ltd. | 206,040 | $3.75M | 0.01% | +1,522+0.7% | Added |
| Voya Investment Management LLC | 212,717 | $3.87M | 0.00% | −23,599−10.0% | Reduced |
| Virginia Retirement Systems Et Al | 214,400 | $3.90M | 0.03% | −6,500−2.9% | Reduced |
| Rock Point Advisors, LLC | 217,610 | $3.96M | 1.05% | +2,095+1.0% | Added |
| Bank of America Corp | 224,839 | $4.09M | 0.00% | −77,406−25.6% | Reduced |
| Millennium Management LLC | 228,232 | $4.15M | 0.00% | −219,385−49.0% | Reduced |
| Everett Harris & Co | 228,645 | $4.16M | 0.05% | +7,895+3.6% | Added |
| Rhumbline Advisers | 235,363 | $4.28M | 0.00% | +1,944+0.8% | Added |
| Pekin Hardy Strauss, Inc. | 238,505 | $4.34M | 0.44% | −69,689−22.6% | Reduced |
| Citadel Advisors LLC | 243,989 | $4.44M | 0.00% | −31,525−11.4% | Reduced |
| Punch & Associates Investment Management, Inc. | 260,449 | $4.74M | 0.27% | +2,998+1.2% | Added |
| First Trust Advisors LP | 267,025 | $4.86M | 0.00% | −41,634−13.5% | Reduced |
| State of Wisconsin Investment Board | 269,936 | $4.91M | 0.01% | −980.0% | Reduced |
| Public Sector Pension Investment Board | 283,781 | $5.16M | 0.02% | +35,886+14.5% | Added |
| Alliancebernstein L.P. | 293,181 | $5.33M | 0.00% | +17,139+6.2% | Added |
| Man Group plc | 324,611 | $5.90M | 0.01% | −2,911−0.9% | Reduced |
| Principal Financial Group Inc | 351,276 | $6.39M | 0.00% | −9,266−2.6% | Reduced |
| Invesco Ltd. | 381,815 | $6.95M | 0.00% | −40,300−9.5% | Reduced |
| Heartland Advisors Inc | 400,000 | $7.28M | 0.38% | 00.0% | Unchanged |
| Panagora Asset Management Inc | 418,307 | $7.61M | 0.03% | +2,855+0.7% | Added |
| Renaissance Technologies LLC | 426,131 | $7.75M | 0.01% | +193,300+83.0% | Added |
| Jane Street Group, LLC | 427,563 | $7.78M | 0.01% | +222,197+108.2% | Added |
| Algert Global LLC | 429,776 | $7.82M | 0.13% | +192,293+81.0% | Added |
| Clearbridge Investments, LLC | 432,559 | $7.87M | 0.01% | +9,620+2.3% | Added |
| Arrowstreet Capital, Limited Partnership | 448,392 | $8.16M | 0.01% | −28,359−5.9% | Reduced |
| Legal & General Group Plc | 461,261 | $8.39M | 0.00% | −42,998−8.5% | Reduced |
| UBS Asset Management Americas Inc | 509,051 | $9.26M | 0.00% | +377,948+288.3% | Added |
| Goldman Sachs Group Inc | 519,976 | $9.46M | 0.00% | +260,392+100.3% | Added |
| Allianz Asset Management GmbH | 594,325 | $10.8M | 0.01% | +87,670+17.3% | Added |
| Bank of New York Mellon Corp | 629,892 | $11.5M | 0.00% | −33,488−5.0% | Reduced |
| Dimensional Fund Advisors LP | 691,267 | $12.6M | 0.00% | +160,626+30.3% | Added |
| Morgan Stanley | 810,583 | $14.7M | 0.00% | −82,821−9.3% | Reduced |
| Qube Research & Technologies Ltd | 852,522 | $15.5M | 0.02% | +278,740+48.6% | Added |
| London Co of Virginia | 854,724 | $15.5M | 0.09% | −32,806−3.7% | Reduced |
| Northern Trust Corp | 948,961 | $17.3M | 0.00% | −23,711−2.4% | Reduced |
| Nuveen, LLC | 1,177,935 | $21.4M | 0.01% | +149,693+14.6% | Added |
| JPMorgan Chase & Co | 1,483,776 | $27.0M | 0.00% | −31,528−2.1% | Reduced |
| Geode Capital Management, LLC | 1,909,588 | $34.7M | 0.00% | +22,135+1.2% | Added |
| Charles Schwab Investment Management Inc | 2,131,587 | $38.8M | 0.01% | +86,488+4.2% | Added |
| Franklin Resources Inc | 2,664,150 | $49.4M | 0.01% | +146,712+5.8% | Added |
| State Street Corp | 4,282,981 | $78.9M | 0.00% | +17,563+0.4% | Added |
| Vanguard Group Inc | 11,771,709 | $214.1M | 0.00% | +126,357+1.1% | Added |
| BlackRock, Inc. | 13,736,882 | $249.9M | 0.00% | −177,495−1.3% | Reduced |
| Fuller & Thaler Asset Management, Inc. | 0 | $0 | 0.00% | −1,213,359−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −195,498−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −90,513−100.0% | Sold out |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −43,780−100.0% | Sold out |
| DRW Securities, LLC | 0 | $0 | 0.00% | −30,579−100.0% | Sold out |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −30,000−100.0% | Sold out |
| Nebula Research & Development LLC | 0 | $0 | 0.00% | −29,440−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −21,804−100.0% | Sold out |
| Raymond James Financial Inc | 0 | $0 | 0.00% | −15,959−100.0% | Sold out |
| M&T Bank Corp | 0 | $0 | 0.00% | −15,433−100.0% | Sold out |
| Ieq Capital, LLC | 0 | $0 | 0.00% | −14,820−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −11,357−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −10,039−100.0% | Sold out |
| Point72 (DIFC) Ltd | 0 | $0 | 0.00% | −6,120−100.0% | Sold out |
| Glenmede Investment Management, LP | 0 | $0 | 0.00% | −3,326−100.0% | Sold out |
| Skopos Labs, Inc. | 0 | $0 | 0.00% | −2,660−100.0% | Sold out |
| Mount Yale Investment Advisors, LLC | 0 | $0 | 0.00% | −2,568−100.0% | Sold out |
| Putney Financial Group LLC | 0 | $0 | 0.00% | −600−100.0% | Sold out |
| Ronald Blue Trust, Inc. | 0 | $0 | 0.00% | −434−100.0% | Sold out |
| LRI Investments, LLC | 0 | $0 | 0.00% | −165−100.0% | Sold out |
| Twin Peaks Wealth Advisors, LLC | 0 | $0 | 0.00% | −53−100.0% | Sold out |
| Annis Gardner Whiting Capital Advisors, LLC | 0 | $0 | 0.00% | −10−100.0% | Sold out |
| Larson Financial Group LLC | 0 | $0 | 0.00% | −5−100.0% | Sold out |
| Kozak & Associates, Inc. | 0 | $0 | 0.00% | 0 | Sold out |
| Norges Bank | – | – | – | – | Not filed |