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 |
|---|---|---|---|---|---|
| Royal Bank of Canada | 3,011 | $55.0K | 0.00% | −14,101−82.4% | Reduced |
| Tower Research Capital LLC (TRC) | 2,811 | $51.1K | 0.00% | −2,857−50.4% | Reduced |
| GAMMA Investing LLC | 2,736 | $49.8K | 0.00% | +942+52.5% | Added |
| CIBC Private Wealth Group, LLC | 2,707 | $49.2K | 0.00% | +2,707 | New |
| Parallel Advisors, LLC | 2,362 | $43.0K | 0.00% | −100−4.1% | Reduced |
| KBC Group NV | 2,230 | $41.0K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 2,183 | $39.7K | 0.01% | 00.0% | Unchanged |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 2,038 | $37.0K | 0.00% | +83+4.2% | Added |
| Central Pacific Bank - Trust Division | 2,000 | $36.4K | 0.00% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 1,983 | $36.1K | 0.00% | +1,842+1,306.4% | Added |
| US Bancorp | 1,812 | $33.0K | 0.00% | −4,207−69.9% | Reduced |
| Rothschild Investment LLC | 1,623 | $29.5K | 0.00% | −30−1.8% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 1,593 | $29.0K | 0.00% | +87+5.8% | Added |
| BFSG, LLC | 1,420 | $25.8K | 0.00% | 00.0% | Unchanged |
| Evelyn Partners Asset Management Ltd | 1,404 | $25.5K | 0.01% | 00.0% | Unchanged |
| Smartleaf Asset Management LLC | 1,249 | $22.6K | 0.00% | +35+2.9% | Added |
| GF Fund Management Co. Ltd. | 1,212 | $22.0K | 0.00% | −71−5.5% | Reduced |
| Allworth Financial LP | 1,162 | $21.1K | 0.00% | +30+2.7% | Added |
| IFP Advisors, Inc | 1,155 | $21.0K | 0.00% | +808+232.9% | Added |
| Rockefeller Capital Management L.P. | 1,086 | $19.8K | 0.00% | +1,086 | New |
| EverSource Wealth Advisors, LLC | 998 | $18.2K | 0.00% | +79+8.6% | Added |
| Bessemer Group Inc | 1,003 | $18.0K | 0.00% | +163+19.4% | Added |
| Trust Co of Vermont | 728 | $13.2K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 629 | $11.4K | 0.00% | +58+10.2% | Added |
| Financial Perspectives, Inc | 605 | $11.0K | 0.00% | 00.0% | Unchanged |
| Truvestments Capital LLC | 600 | $10.9K | 0.00% | +600 | New |
| Signaturefd, LLC | 549 | $9.99K | 0.00% | 00.0% | Unchanged |
| Millstone Evans Group, LLC | 532 | $9.68K | 0.01% | 00.0% | Unchanged |
| Vision Financial Markets LLC | 526 | $9.56K | 0.01% | +476+952.0% | Added |
| Jones Financial Companies LLLP | 505 | $9.20K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 500 | $9.10K | 0.00% | −137−21.5% | Reduced |
| Massmutual Trust Co FSB | 498 | $9.06K | 0.00% | 00.0% | Unchanged |
| Security National Bank | 465 | $8.46K | 0.00% | 00.0% | Unchanged |
| Quarry LP | 458 | $8.33K | 0.00% | −1,053−69.7% | Reduced |
| Steward Partners Investment Advisory, LLC | 452 | $8.22K | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 417 | $7.58K | 0.00% | 00.0% | Unchanged |
| Harbor Capital Advisors, Inc. | 316 | $6.00K | 0.00% | +1+0.3% | Added |
| Private Trust Co NA | 278 | $5.06K | 0.00% | +56+25.2% | Added |
| Huntington National Bank | 245 | $4.47K | 0.00% | 00.0% | Unchanged |
| Essential Partners LLC | 181 | $3.29K | 0.00% | +150+483.9% | Added |
| Wealthspire Advisors, LLC | 180 | $3.27K | 0.00% | +180 | New |
| Optiver Holding B.V. | 176 | $3.20K | 0.00% | +176 | New |
| Isthmus Partners, LLC | 174,359 | $3.17K | 0.00% | +9,669+5.9% | Added |
| Spire Wealth Management | 170 | $3.09K | 0.00% | 00.0% | Unchanged |
| Umb Bank N A | 169 | $3.07K | 0.00% | +86+103.6% | Added |
| Global Retirement Partners, LLC | 133 | $2.42K | 0.00% | 00.0% | Unchanged |
| WPG Advisers, LLC | 103 | $1.87K | 0.00% | 00.0% | Unchanged |
| Albion Financial Group | 86 | $1.56K | 0.00% | 00.0% | Unchanged |
| Salomon & Ludwin, LLC | 82 | $1.46K | 0.00% | +82 | New |
| Pflug Koory, LLC | 71 | $1.29K | 0.00% | 00.0% | Unchanged |
| Atlantic Trust, LLC | 66 | $1.20K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 66 | $1.20K | 0.00% | +22+50.0% | Added |
| MAI Capital Management | 61 | $1.11K | 0.00% | −244−80.0% | Reduced |
| Parkside Financial Bank & Trust | 60 | $1.09K | 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 |
| True Wealth Design, LLC | 35 | $637 | 0.00% | 00.0% | Unchanged |
| Private Wealth Management Group, LLC | 35 | $637 | 0.00% | 00.0% | Unchanged |
| Bare Financial Services, Inc | 26 | $473 | 0.00% | −24−48.0% | Reduced |
| Financial Consulate, Inc | 24 | $437 | 0.00% | +24 | New |
| Principal Securities, Inc. | 22 | $400 | 0.00% | +22 | New |
| Transamerica Financial Advisors, Inc. | 20 | $369 | 0.00% | +20 | New |
| Hughes Financial Services, LLC | 10 | $155 | 0.00% | 00.0% | Unchanged |
| Clearstead Advisors, LLC | 6 | $110 | 0.00% | +6 | New |
| Financial Life Planners | 1 | $24 | 0.00% | +1 | New |
| North Capital, Inc. | 1 | $18 | 0.00% | +1 | New |
| Simplex Trading, LLC | 7 | $0 | 0.00% | −103−93.6% | 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 |