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, Q4 2025
Institutional positions in Alexander & Baldwin, Inc. as of Dec 31, 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
ALEX is no longer listed, so this page shows Q4 2025. 13F filings for later quarters list far fewer holders.
- Institutional holders
- 268
- +2 vs. Q3 2025
- Shares held
- 62.5M
- +502.3K (+0.8%) vs. Q3 2025
- Total value
- $1.29B
- +$164.5M (+14.6%) vs. Q3 2025
- New holders
- 56
- 68 more added
- Sold out
- 54
- 112 more reduced
1 institution that held it in Q3 2025 haven't filed for Q4 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2025
Shares, value and share of portfolio for each institution holding Alexander & Baldwin, Inc.; share changes are against Q3 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Allworth Financial LP | 1 | $21 | 0.00% | −1,161−99.9% | Reduced |
| Dunhill Financial, LLC | 3 | $67 | 0.00% | +3 | New |
| Gilpin Wealth Management, LLC | 8 | $166 | 0.00% | +8 | New |
| Hughes Financial Services, LLC | 10 | $206 | 0.00% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 15 | $310 | 0.00% | −1,968−99.2% | Reduced |
| True Wealth Design, LLC | 16 | $331 | 0.00% | −19−54.3% | Reduced |
| Ankerstar Wealth, LLC | 16 | $336 | 0.00% | +16 | New |
| CIBC Private Wealth Group, LLC | 17 | $351 | 0.00% | −2,690−99.4% | Reduced |
| Parkside Financial Bank & Trust | 30 | $620 | 0.00% | −30−50.0% | Reduced |
| Essential Partners LLC | 34 | $702 | 0.00% | −147−81.2% | Reduced |
| Transamerica Financial Advisors, Inc. | 36 | $751 | 0.00% | +16+80.0% | Added |
| Quarry LP | 50 | $1.03K | 0.00% | −408−89.1% | Reduced |
| Global Retirement Partners, LLC | 55 | $1.14K | 0.00% | −78−58.6% | Reduced |
| Farmers & Merchants Investments Inc | 55 | $1.14K | 0.00% | 00.0% | Unchanged |
| Picton Mahoney Asset Management | 57 | $1.18K | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 59 | $1.22K | 0.00% | +59 | New |
| MAI Capital Management | 61 | $1.26K | 0.00% | 00.0% | Unchanged |
| Pflug Koory, LLC | 71 | $1.47K | 0.00% | 00.0% | Unchanged |
| Albion Financial Group | 86 | $1.78K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 97 | $2.00K | 0.00% | +31+47.0% | Added |
| Group One Trading, L.P. | 100 | $2.06K | 0.00% | +100 | New |
| WPG Advisers, LLC | 103 | $2.13K | 0.00% | 00.0% | Unchanged |
| Bare Financial Services, Inc | 135 | $2.79K | 0.00% | +109+419.2% | Added |
| Salomon & Ludwin, LLC | 137 | $2.83K | 0.00% | +55+67.1% | Added |
| Umb Bank N A | 185 | $3.82K | 0.00% | +16+9.5% | Added |
| Huntington National Bank | 228 | $4.72K | 0.00% | −17−6.9% | Reduced |
| Harbor Capital Advisors, Inc. | 311 | $6.00K | 0.00% | −5−1.6% | Reduced |
| Massmutual Trust Co FSB | 341 | $7.04K | 0.00% | −157−31.5% | Reduced |
| Plante Moran Financial Advisors, LLC | 435 | $8.98K | 0.00% | +435 | New |
| Quadrant Capital Group LLC | 444 | $9.16K | 0.00% | −11,955−96.4% | Reduced |
| Security National Bank | 465 | $9.60K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 500 | $10.3K | 0.00% | 00.0% | Unchanged |
| Vision Financial Markets LLC | 527 | $10.9K | 0.01% | +1+0.2% | Added |
| Millstone Evans Group, LLC | 532 | $11.0K | 0.01% | 00.0% | Unchanged |
| Fifth Third Bancorp | 533 | $11.0K | 0.00% | −96−15.3% | Reduced |
| Financial Perspectives, Inc | 605 | $12.5K | 0.00% | 00.0% | Unchanged |
| Trust Co of Vermont | 728 | $15.0K | 0.00% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 845 | $17.4K | 0.00% | −141,944−99.4% | Reduced |
| BFSG, LLC | 880 | $18.2K | 0.00% | −540−38.0% | Reduced |
| Signaturefd, LLC | 881 | $18.2K | 0.00% | +332+60.5% | Added |
| GF Fund Management Co. Ltd. | 1,206 | $24.9K | 0.00% | −6−0.5% | Reduced |
| Parallel Advisors, LLC | 1,221 | $25.2K | 0.00% | −1,141−48.3% | Reduced |
| Smartleaf Asset Management LLC | 1,249 | $25.8K | 0.00% | 00.0% | Unchanged |
| GAMMA Investing LLC | 1,285 | $26.5K | 0.00% | −1,451−53.0% | Reduced |
| IFP Advisors, Inc | 1,301 | $26.9K | 0.00% | +146+12.6% | Added |
| EverSource Wealth Advisors, LLC | 1,337 | $27.6K | 0.00% | +339+34.0% | Added |
| Jones Financial Companies LLLP | 1,469 | $30.3K | 0.00% | +964+190.9% | Added |
| Rothschild Investment LLC | 1,500 | $31.0K | 0.00% | −123−7.6% | Reduced |
| US Bancorp | 1,737 | $35.9K | 0.00% | −75−4.1% | Reduced |
| CWM, LLC | 1,763 | $36.0K | 0.00% | −3,257−64.9% | Reduced |
| Rockefeller Capital Management L.P. | 1,809 | $37.3K | 0.00% | +723+66.6% | Added |
| Versant Capital Management, Inc | 1,939 | $40.0K | 0.01% | −244−11.2% | Reduced |
| Central Pacific Bank - Trust Division | 2,000 | $41.3K | 0.01% | 00.0% | Unchanged |
| Mirae Asset Global Investments Co., Ltd. | 2,125 | $43.9K | 0.00% | +532+33.4% | Added |
| KBC Group NV | 2,230 | $46.0K | 0.00% | 00.0% | Unchanged |
| Pinnacle Wealth Planning Services, Inc. | 2,538 | $52.4K | 0.01% | +2,538 | New |
| Advisor Group Holdings, Inc. | 3,081 | $63.6K | 0.00% | −1,028−25.0% | Reduced |
| Atlantic Union Bankshares Corp | 4,053 | $83.7K | 0.00% | 00.0% | Unchanged |
| Sterling Capital Management LLC | 4,211 | $86.9K | 0.00% | −23,627−84.9% | Reduced |
| Covestor Ltd | 4,505 | $93.0K | 0.05% | +1,437+46.8% | Added |
| Tower Research Capital LLC (TRC) | 4,851 | $100.1K | 0.00% | +2,040+72.6% | Added |
| Federation des caisses Desjardins du Quebec | 5,798 | $119.7K | 0.00% | +1,218+26.6% | Added |
| Caitong International Asset Management Co., Ltd | 6,029 | $124.4K | 0.03% | +6,029 | New |
| Ameritas Investment Partners, Inc. | 6,103 | $126.0K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 6,246 | $128.9K | 0.00% | −4,879−43.9% | Reduced |
| Hantz Financial Services, Inc. | 6,919 | $143.0K | 0.00% | −35,192−83.6% | Reduced |
| North Star Investment Management Corp. | 7,000 | $144.5K | 0.01% | −46,000−86.8% | Reduced |
| Kingdom Financial Group LLC. | 8,521 | $175.9K | 0.05% | +8,521 | New |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 8,918 | $185.0K | 0.00% | +6,880+337.6% | Added |
| Russell Investments Group, Ltd. | 9,278 | $191.5K | 0.00% | −30,040−76.4% | Reduced |
| Vestcor Inc | 9,678 | $200.0K | 0.01% | −46,117−82.7% | Reduced |
| Pictet Asset Management Holding SA | 9,787 | $202.0K | 0.00% | +9,787 | New |
| FNY Investment Advisers, LLC | 10,000 | $206.0K | 0.06% | +10,000 | New |
| Waters Parkerson & Co., LLC | 10,000 | $206.4K | 0.01% | 00.0% | Unchanged |
| M&T Bank Corp | 10,547 | $217.7K | 0.00% | +10,547 | New |
| Maryland State Retirement & Pension System | 10,594 | $218.7K | 0.00% | 00.0% | Unchanged |
| Teacher Retirement System of Texas | 10,805 | $223.0K | 0.00% | −53,346−83.2% | Reduced |
| Nissay Asset Management Corp | 10,948 | $226.0K | 0.00% | −481−4.2% | Reduced |
| D. E. Shaw & Co., Inc. | 11,283 | $232.9K | 0.00% | −81,078−87.8% | Reduced |
| IFM Investors Pty Ltd | 11,777 | $243.0K | 0.00% | +87+0.7% | Added |
| PenderFund Capital Management Ltd. | 12,400 | $255.9K | 0.04% | +12,400 | New |
| Swiss Life Asset Management Ltd | 12,534 | $258.7K | 0.00% | +12,534 | New |
| STRS Ohio | 12,900 | $266.3K | 0.00% | −700−5.1% | Reduced |
| Diversified Trust Co | 13,047 | $269.3K | 0.00% | −23,911−64.7% | Reduced |
| Telos Capital Management, Inc. | 13,259 | $273.7K | 0.03% | +10.0% | Added |
| Voya Investment Management LLC | 13,359 | $275.7K | 0.00% | −199,358−93.7% | Reduced |
| Hamel Associates, Inc. | 13,500 | $278.6K | 0.08% | 00.0% | Unchanged |
| Shay Capital LLC | 13,748 | $283.8K | 0.05% | +13,748 | New |
| One68 Global Capital, LLC | 13,748 | $284.0K | 3.35% | +13,748 | New |
| Stifel Financial Corp | 13,944 | $287.8K | 0.00% | −497−3.4% | Reduced |
| DekaBank Deutsche Girozentrale | 15,970 | $288.0K | 0.00% | 00.0% | Unchanged |
| UniSuper Management Pty Ltd | 14,700 | $303.4K | 0.00% | −6,200−29.7% | Reduced |
| Public Employees Retirement Association of Colorado | 15,067 | $311.0K | 0.00% | 00.0% | Unchanged |
| DRW Securities, LLC | 15,375 | $317.3K | 0.02% | +15,375 | New |
| Westhampton Capital, LLC | 15,500 | $319.9K | 0.15% | +15,500 | New |
| Natixis Advisors, L.P. | 15,765 | $325.0K | 0.00% | −1,806−10.3% | Reduced |
| KLP Kapitalforvaltning AS | 15,556 | $325.7K | 0.00% | −1,100−6.6% | Reduced |
| Schroder Investment Management Group | 15,855 | $328.5K | 0.00% | +15,855 | New |
| Virtu Financial LLC | 15,933 | $329.0K | 0.01% | +15,933 | New |
| Comerica Bank | 16,037 | $331.0K | 0.00% | −4,078−20.3% | Reduced |