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 |
|---|---|---|---|---|---|
| Zurcher Kantonalbank (Zurich Cantonalbank) | 46,222 | $840.8K | 0.00% | +2,629+6.0% | Added |
| MetLife Investment Management | 45,784 | $832.8K | 0.00% | +45,784 | New |
| Envestnet Asset Management Inc | 45,731 | $831.8K | 0.00% | +1,106+2.5% | Added |
| Caxton Associates LLP | 43,648 | $794.0K | 0.02% | +11,872+37.4% | Added |
| BNP Paribas Arbitrage, SA | 43,642 | $793.8K | 0.00% | +36,040+474.1% | Added |
| Hantz Financial Services, Inc. | 42,111 | $766.0K | 0.01% | +6,233+17.4% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 42,066 | $765.2K | 0.00% | −140−0.3% | Reduced |
| SEI Investments Co | 41,700 | $758.5K | 0.00% | +2,996+7.7% | Added |
| Price T Rowe Associates Inc | 39,808 | $725.0K | 0.00% | +3,408+9.4% | Added |
| Russell Investments Group, Ltd. | 39,318 | $715.2K | 0.00% | +6,517+19.9% | Added |
| Illinois Municipal Retirement Fund | 39,085 | $711.0K | 0.01% | +938+2.5% | Added |
| Y-Intercept (Hong Kong) Ltd | 37,519 | $682.5K | 0.02% | −64,403−63.2% | Reduced |
| Knights of Columbus Asset Advisors LLC | 37,249 | $677.6K | 0.04% | +37,249 | New |
| Diversified Trust Co | 36,958 | $672.3K | 0.01% | +2,322+6.7% | Added |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 36,775 | $668.9K | 0.11% | −875−2.3% | Reduced |
| Manufacturers Life Insurance Company, The | 34,710 | $631.4K | 0.00% | −2,903−7.7% | Reduced |
| Horizon Investments, LLC | 34,148 | $621.2K | 0.01% | +7,876+30.0% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 33,939 | $617.4K | 0.00% | −6,093−15.2% | Reduced |
| Schonfeld Strategic Advisors LLC | 33,710 | $613.2K | 0.00% | −1,342−3.8% | Reduced |
| Louisiana State Employees Retirement System | 33,400 | $607.5K | 0.01% | −600−1.8% | Reduced |
| Hancock Whitney Corp | 33,369 | $607.0K | 0.01% | +9,291+38.6% | Added |
| Vert Asset Management LLC | 32,880 | $598.1K | 0.20% | 00.0% | Unchanged |
| Zacks Investment Management | 32,640 | $593.7K | 0.00% | −5,472−14.4% | Reduced |
| Campbell & CO Investment Adviser LLC | 32,504 | $591.2K | 0.04% | +388+1.2% | Added |
| Groupe la Francaise | 32,391 | $589.2K | 0.01% | +32,391 | New |
| State of Tennessee, Treasury Department | 32,271 | $587.0K | 0.00% | +532+1.7% | Added |
| Resona Asset Management Co.,Ltd. | 32,171 | $581.9K | 0.00% | +2,988+10.2% | Added |
| Janus Henderson Group PLC | 31,688 | $576.6K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 30,239 | $562.3K | 0.00% | −1,753−5.5% | Reduced |
| LPL Financial LLC | 30,309 | $551.3K | 0.00% | −8,100−21.1% | Reduced |
| Quantinno Capital Management LP | 30,263 | $550.5K | 0.00% | +11,008+57.2% | Added |
| American Century Companies Inc | 29,148 | $530.2K | 0.00% | +2,071+7.6% | Added |
| Los Angeles Capital Management LLC | 28,655 | $521.2K | 0.00% | 00.0% | Unchanged |
| Sepio Capital, LP | 28,422 | $517.0K | 0.03% | 00.0% | Unchanged |
| Inceptionr LLC | 27,841 | $506.4K | 0.12% | +16,989+156.6% | Added |
| Sterling Capital Management LLC | 27,838 | $506.4K | 0.01% | +3,048+12.3% | Added |
| Fox Run Management, L.L.C. | 27,167 | $494.2K | 0.08% | −4,868−15.2% | Reduced |
| Daiwa Securities Group Inc. | 26,240 | $477.0K | 0.00% | +266+1.0% | Added |
| O'Shaughnessy Asset Management, LLC | 25,245 | $459.2K | 0.00% | +25,245 | New |
| CWM Advisors, LLC | 25,027 | $455.2K | 0.04% | +3,021+13.7% | Added |
| SG Americas Securities, LLC | 25,019 | $455.0K | 0.00% | +14,740+143.4% | Added |
| Standard Life Aberdeen plc | 24,993 | $451.9K | 0.00% | +24,993 | New |
| Ensign Peak Advisors, Inc | 23,030 | $418.9K | 0.00% | −22,700−49.6% | Reduced |
| MQS Management LLC | 22,657 | $412.1K | 0.24% | +22,657 | New |
| Yousif Capital Management, LLC | 22,532 | $409.9K | 0.00% | −4,405−16.4% | Reduced |
| Handelsbanken Fonder AB | 22,303 | $406.0K | 0.00% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 22,185 | $403.5K | 0.00% | 00.0% | Unchanged |
| First Hawaiian Bank | 21,861 | $397.7K | 0.05% | 00.0% | Unchanged |
| 1620 Investment Advisors, Inc. | 21,850 | $397.4K | 0.27% | +637+3.0% | Added |
| Bailard, Inc. | 21,811 | $396.7K | 0.01% | +21,811 | New |
| Arizona State Retirement System | 21,516 | $391.4K | 0.00% | +296+1.4% | Added |
| Amalgamated Bank | 21,401 | $389.0K | 0.00% | +682+3.3% | Added |
| UniSuper Management Pty Ltd | 20,900 | $380.2K | 0.00% | 00.0% | Unchanged |
| Bank of Montreal | 20,873 | $379.7K | 0.00% | −591−2.8% | Reduced |
| State Board of Administration of Florida Retirement System | 20,707 | $376.7K | 0.00% | 00.0% | Unchanged |
| Teachers Retirement System of the State of Kentucky | 20,653 | $376.0K | 0.00% | −1,836−8.2% | Reduced |
| Police & Firemen's Retirement System of New Jersey | 20,222 | $367.8K | 0.00% | +3,477+20.8% | Added |
| Victory Capital Management Inc | 20,148 | $366.5K | 0.00% | +6,850+51.5% | Added |
| Comerica Bank | 20,115 | $365.9K | 0.00% | −12,104−37.6% | Reduced |
| Triumph Capital Management | 19,524 | $355.1K | 0.10% | +19,524 | New |
| The PNC Financial Services Group, Inc. | 19,072 | $346.9K | 0.00% | +223+1.2% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 18,989 | $345.4K | 0.00% | 00.0% | Unchanged |
| Van Eck Associates Corp | 17,770 | $323.0K | 0.00% | +1,735+10.8% | Added |
| Natixis Advisors, L.P. | 17,571 | $320.0K | 0.00% | −1,509−7.9% | Reduced |
| Entropy Technologies, LP | 17,551 | $319.3K | 0.02% | +17,551 | New |
| Meixler Investment Management, Ltd. | 17,350 | $315.6K | 0.19% | −81−0.5% | Reduced |
| Polymer Capital Management (US) LLC | 17,293 | $314.6K | 0.04% | +703+4.2% | Added |
| Ritholtz Wealth Management | 17,098 | $311.0K | 0.01% | +17,098 | New |
| KLP Kapitalforvaltning AS | 16,656 | $306.2K | 0.00% | +3,100+22.9% | Added |
| CKW Financial Group | 16,785 | $304.0K | 0.03% | −2,191−11.5% | Reduced |
| Metis Global Partners, LLC | 16,398 | $298.3K | 0.01% | +4,396+36.6% | Added |
| Oregon Public Employees Retirement Fund | 16,394 | $298.2K | 0.00% | −300−1.8% | Reduced |
| DekaBank Deutsche Girozentrale | 15,970 | $285.0K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement Association of Colorado | 15,067 | $274.0K | 0.00% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 14,690 | $267.0K | 0.00% | +14,690 | New |
| Stifel Financial Corp | 14,441 | $262.7K | 0.00% | −1,327−8.4% | Reduced |
| Creative Planning | 14,391 | $261.8K | 0.00% | +14,391 | New |
| ProShare Advisors LLC | 13,755 | $250.2K | 0.00% | −2,543−15.6% | Reduced |
| STRS Ohio | 13,600 | $247.4K | 0.00% | 00.0% | Unchanged |
| Hamel Associates, Inc. | 13,500 | $245.6K | 0.08% | +13,500 | New |
| Telos Capital Management, Inc. | 13,258 | $241.2K | 0.02% | −406−3.0% | Reduced |
| Aigen Investment Management, LP | 12,846 | $233.7K | 0.04% | +966+8.1% | Added |
| Quadrant Capital Group LLC | 12,399 | $225.5K | 0.01% | −14−0.1% | Reduced |
| IFM Investors Pty Ltd | 11,690 | $213.0K | 0.00% | 00.0% | Unchanged |
| Nissay Asset Management Corp | 11,429 | $207.9K | 0.00% | 00.0% | Unchanged |
| Mariner, LLC | 11,395 | $207.3K | 0.00% | +11,395 | New |
| Longboard Asset Management, LP | 11,346 | $206.4K | 0.33% | +11,346 | New |
| FMR LLC | 11,125 | $202.4K | 0.00% | +1,441+14.9% | Added |
| RSM US Wealth Management LLC | 10,577 | $195.1K | 0.00% | −514−4.6% | Reduced |
| Maryland State Retirement & Pension System | 10,594 | $192.7K | 0.00% | −10,601−50.0% | Reduced |
| Waters Parkerson & Co., LLC | 10,000 | $181.9K | 0.01% | 00.0% | Unchanged |
| State of Wyoming | 9,996 | $181.8K | 0.02% | +120+1.2% | Added |
| Quantbot Technologies LP | 7,119 | $129.5K | 0.00% | −26,840−79.0% | Reduced |
| Ameritas Investment Partners, Inc. | 6,103 | $111.0K | 0.00% | −1,108−15.4% | Reduced |
| Shell Asset Management Co | 5,440 | $99.0K | 0.01% | −4,594−45.8% | Reduced |
| CWM, LLC | 5,020 | $91.0K | 0.00% | +1,807+56.2% | Added |
| Federation des caisses Desjardins du Quebec | 4,580 | $83.3K | 0.00% | +369+8.8% | Added |
| Advisor Group Holdings, Inc. | 4,109 | $77.0K | 0.00% | +1,701+70.6% | Added |
| Atlantic Union Bankshares Corp | 4,053 | $73.7K | 0.00% | +4,053 | New |
| Covestor Ltd | 3,068 | $56.0K | 0.03% | +941+44.2% | Added |