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, Q1 2026
Institutional positions in Alexander & Baldwin, Inc. as of Mar 31, 2026. 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
ALEX is no longer listed, and 13F filings after Q4 2025 list far fewer holders. See Q4 2025
- Institutional holders
- 2
- −261 vs. Q4 2025
- Shares held
- 1.09K
- −51.5M (−100.0%) vs. Q4 2025
- Total value
- $22.7K
- −$1.06B (−100.0%) vs. Q4 2025
- New holders
- 0
- 0 more added
- Sold out
- 261
- 2 more reduced
5 institutions that held it in Q4 2025 haven't filed for Q1 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2026
Shares, value and share of portfolio for each institution holding Alexander & Baldwin, Inc.; share changes are against Q4 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| IFP Advisors, Inc | 1,088 | $22.7K | 0.00% | −213−16.4% | Reduced |
| Huntington National Bank | 2 | $52 | 0.00% | −226−99.1% | Reduced |
| BlackRock, Inc. | 0 | $0 | 0.00% | −12,853,089−100.0% | Sold out |
| State Street Corp | 0 | $0 | 0.00% | −4,204,040−100.0% | Sold out |
| Vivaldi Asset Management, LLC | 0 | $0 | 0.00% | −2,443,064−100.0% | Sold out |
| Geode Capital Management, LLC | 0 | $0 | 0.00% | −1,901,393−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −1,602,491−100.0% | Sold out |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −1,477,402−100.0% | Sold out |
| Charles Schwab Investment Management Inc | 0 | $0 | 0.00% | −1,430,843−100.0% | Sold out |
| Morgan Stanley | 0 | $0 | 0.00% | −932,157−100.0% | Sold out |
| FIL Ltd | 0 | $0 | 0.00% | −919,000−100.0% | Sold out |
| Northern Trust Corp | 0 | $0 | 0.00% | −896,715−100.0% | Sold out |
| London Co of Virginia | 0 | $0 | 0.00% | −802,740−100.0% | Sold out |
| Bank of New York Mellon Corp | 0 | $0 | 0.00% | −741,304−100.0% | Sold out |
| Dimensional Fund Advisors LP | 0 | $0 | 0.00% | −704,498−100.0% | Sold out |
| Highland Capital Management Fund Advisors, L.P. | 0 | $0 | 0.00% | −646,139−100.0% | Sold out |
| Nuveen, LLC | 0 | $0 | 0.00% | −594,487−100.0% | Sold out |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −590,912−100.0% | Sold out |
| Allianz Asset Management GmbH | 0 | $0 | 0.00% | −532,015−100.0% | Sold out |
| Gamco Investors, Inc. Et Al | 0 | $0 | 0.00% | −513,400−100.0% | Sold out |
| Legal & General Group Plc | 0 | $0 | 0.00% | −510,250−100.0% | Sold out |
| UBS Asset Management Americas Inc | 0 | $0 | 0.00% | −495,432−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −464,093−100.0% | Sold out |
| Versor Investments LP | 0 | $0 | 0.00% | −460,875−100.0% | Sold out |
| Woodline Partners LP | 0 | $0 | 0.00% | −449,990−100.0% | Sold out |
| Soros Fund Management LLCSuperinvestorSoros Fund Management | 0 | $0 | 0.00% | −440,176−100.0% | Sold out |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −414,268−100.0% | Sold out |
| Heartland Advisors Inc | 0 | $0 | 0.00% | −400,000−100.0% | Sold out |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −363,640−100.0% | Sold out |
| Invesco Ltd. | 0 | $0 | 0.00% | −361,381−100.0% | Sold out |
| Punch & Associates Investment Management, Inc. | 0 | $0 | 0.00% | −348,665−100.0% | Sold out |
| Principal Financial Group Inc | 0 | $0 | 0.00% | −346,791−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −306,568−100.0% | Sold out |
| Harvest Management LLC | 0 | $0 | 0.00% | −300,000−100.0% | Sold out |
| CNH Partners LLC | 0 | $0 | 0.00% | −296,463−100.0% | Sold out |
| Alliancebernstein L.P. | 0 | $0 | 0.00% | −293,809−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −289,866−100.0% | Sold out |
| Water Island Capital LLC | 0 | $0 | 0.00% | −263,012−100.0% | Sold out |
| First Trust Advisors LP | 0 | $0 | 0.00% | −262,270−100.0% | Sold out |
| Rock Point Advisors, LLC | 0 | $0 | 0.00% | −261,116−100.0% | Sold out |
| Public Sector Pension Investment Board | 0 | $0 | 0.00% | −252,761−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −240,731−100.0% | Sold out |
| Everett Harris & Co | 0 | $0 | 0.00% | −238,535−100.0% | Sold out |
| Alpine Associates Management Inc. | 0 | $0 | 0.00% | −228,294−100.0% | Sold out |
| Deutsche Bank AG | 0 | $0 | 0.00% | −220,994−100.0% | Sold out |
| Rhumbline Advisers | 0 | $0 | 0.00% | −215,946−100.0% | Sold out |
| Colony Capital, Inc. | 0 | $0 | 0.00% | −213,621−100.0% | Sold out |
| Quinn Opportunity Partners LLC | 0 | $0 | 0.00% | −205,000−100.0% | Sold out |
| Pacific Heights Asset Management LLC | 0 | $0 | 0.00% | −200,000−100.0% | Sold out |
| Omers Administration Corp | 0 | $0 | 0.00% | −199,900−100.0% | Sold out |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −198,009−100.0% | Sold out |
| Bessemer Group Inc | 0 | $0 | 0.00% | −195,933−100.0% | Sold out |
| Asset Management One Co.,Ltd. | 0 | $0 | 0.00% | −192,479−100.0% | Sold out |
| Citigroup Inc | 0 | $0 | 0.00% | −191,767−100.0% | Sold out |
| Great West Life Assurance Co | 0 | $0 | 0.00% | −190,458−100.0% | Sold out |
| Martingale Asset Management L P | 0 | $0 | 0.00% | −182,578−100.0% | Sold out |
| Isthmus Partners, LLC | 0 | $0 | 0.00% | −173,113−100.0% | Sold out |
| Bank of America Corp | 0 | $0 | 0.00% | −169,434−100.0% | Sold out |
| Macquarie Group Ltd | 0 | $0 | 0.00% | −163,905−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −159,898−100.0% | Sold out |
| Pekin Hardy Strauss, Inc. | 0 | $0 | 0.00% | −157,839−100.0% | Sold out |
| Pinnacle Associates Ltd | 0 | $0 | 0.00% | −153,222−100.0% | Sold out |
| Franklin Resources Inc | 0 | $0 | 0.00% | −146,649−100.0% | Sold out |
| Barclays PLC | 0 | $0 | 0.00% | −143,786−100.0% | Sold out |
| Swiss National Bank | 0 | $0 | 0.00% | −143,520−100.0% | Sold out |
| Prudential Financial Inc | 0 | $0 | 0.00% | −142,503−100.0% | Sold out |
| State of New Jersey Common Pension Fund D | 0 | $0 | 0.00% | −137,030−100.0% | Sold out |
| Wells Fargo & Company | 0 | $0 | 0.00% | −135,704−100.0% | Sold out |
| Ameriprise Financial Inc | 0 | $0 | 0.00% | −132,121−100.0% | Sold out |
| New York State Teachers Retirement System | 0 | $0 | 0.00% | −129,497−100.0% | Sold out |
| Gabelli Funds LLC | 0 | $0 | 0.00% | −127,441−100.0% | Sold out |
| State of Wisconsin Investment Board | 0 | $0 | 0.00% | −123,233−100.0% | Sold out |
| Nomura Asset Management International Inc. | 0 | $0 | 0.00% | −122,392−100.0% | Sold out |
| Oxford Asset Management LLP | 0 | $0 | 0.00% | −114,194−100.0% | Sold out |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −113,046−100.0% | Sold out |
| Edgestream Partners, L.P. | 0 | $0 | 0.00% | −112,797−100.0% | Sold out |
| Winton Group Ltd | 0 | $0 | 0.00% | −112,444−100.0% | Sold out |
| Nomura Asset Management Co Ltd | 0 | $0 | 0.00% | −110,900−100.0% | Sold out |
| Exchange Traded Concepts, LLC | 0 | $0 | 0.00% | −106,702−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −105,022−100.0% | Sold out |
| Public Employees Retirement System of Ohio | 0 | $0 | 0.00% | −100,718−100.0% | Sold out |
| Alberta Investment Management Corp | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −96,384−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −94,033−100.0% | Sold out |
| Sumitomo Mitsui Trust Holdings, Inc. | 0 | $0 | 0.00% | −78,494−100.0% | Sold out |
| State of Alaska, Department of Revenue | 0 | $0 | 0.00% | −76,817−100.0% | Sold out |
| Carlson Capital L P | 0 | $0 | 0.00% | −72,496−100.0% | Sold out |
| Corsair Capital Management, L.P. | 0 | $0 | 0.00% | −70,000−100.0% | Sold out |
| Chicago Capital Management, LLC | 0 | $0 | 0.00% | −90,000−100.0% | Sold out |
| California State Teachers Retirement System | 0 | $0 | 0.00% | −67,102−100.0% | Sold out |
| Royal Bank of Canada | 0 | $0 | 0.00% | −66,272−100.0% | Sold out |
| Gabelli & Co Investment Advisers, Inc. | 0 | $0 | 0.00% | −62,100−100.0% | Sold out |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 0 | $0 | 0.00% | −60,372−100.0% | Sold out |
| Wakefield Asset Management LLLP | 0 | $0 | 0.00% | −58,782−100.0% | Sold out |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −56,761−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −56,551−100.0% | Sold out |
| Amundi | 0 | $0 | 0.00% | −52,777−100.0% | Sold out |
| Thrivent Financial for Lutherans | 0 | $0 | 0.00% | −49,995−100.0% | Sold out |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −49,010−100.0% | Sold out |
| AQR Capital Management LLC | 0 | $0 | 0.00% | −48,553−100.0% | Sold out |