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 |
|---|---|---|---|---|---|
| Susquehanna International Group, LLP | 16,081 | $331.9K | 0.00% | +16,081 | New |
| Oregon Public Employees Retirement Fund | 16,594 | $342.5K | 0.00% | +200+1.2% | Added |
| CKW Financial Group | 16,785 | $346.0K | 0.04% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 17,000 | $350.9K | 0.00% | −30,700−64.4% | Reduced |
| Entropy Technologies, LP | 17,089 | $352.7K | 0.02% | −462−2.6% | Reduced |
| Metis Global Partners, LLC | 17,214 | $355.3K | 0.01% | +816+5.0% | Added |
| Jain Global LLC | 17,726 | $365.9K | 0.00% | +17,726 | New |
| The PNC Financial Services Group, Inc. | 18,109 | $373.8K | 0.00% | −963−5.0% | Reduced |
| Teachers Retirement System of the State of Kentucky | 18,253 | $376.0K | 0.00% | −2,400−11.6% | Reduced |
| Polymer Capital Management (US) LLC | 18,581 | $383.5K | 0.05% | +1,288+7.4% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 18,989 | $391.9K | 0.00% | 00.0% | Unchanged |
| Ritholtz Wealth Management | 19,271 | $397.8K | 0.01% | +2,173+12.7% | Added |
| SG Americas Securities, LLC | 19,298 | $398.0K | 0.00% | −5,721−22.9% | Reduced |
| Van Eck Associates Corp | 19,517 | $403.0K | 0.00% | +1,747+9.8% | Added |
| Yousif Capital Management, LLC | 19,573 | $406.1K | 0.00% | −2,959−13.1% | Reduced |
| Triumph Capital Management | 20,066 | $414.2K | 0.09% | +542+2.8% | Added |
| HighTower Advisors, LLC | 20,246 | $417.9K | 0.00% | −68,908−77.3% | Reduced |
| Wolverine Asset Management LLC | 20,247 | $417.9K | 0.01% | +20,247 | New |
| Arizona State Retirement System | 20,269 | $418.4K | 0.00% | −1,247−5.8% | Reduced |
| Victory Capital Management Inc | 20,290 | $418.8K | 0.00% | +142+0.7% | Added |
| Police & Firemen's Retirement System of New Jersey | 20,345 | $419.9K | 0.00% | +123+0.6% | Added |
| State Board of Administration of Florida Retirement System | 20,707 | $427.4K | 0.00% | 00.0% | Unchanged |
| 1620 Investment Advisors, Inc. | 21,045 | $434.4K | 0.29% | −805−3.7% | Reduced |
| Amalgamated Bank | 21,147 | $436.0K | 0.00% | −254−1.2% | Reduced |
| BNP Paribas Arbitrage, SA | 21,301 | $439.7K | 0.00% | −22,341−51.2% | Reduced |
| Quantinno Capital Management LP | 21,502 | $443.8K | 0.00% | −8,761−28.9% | Reduced |
| First Hawaiian Bank | 21,861 | $451.2K | 0.06% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 22,185 | $457.9K | 0.00% | 00.0% | Unchanged |
| Handelsbanken Fonder AB | 22,303 | $460.0K | 0.00% | 00.0% | Unchanged |
| CWM Advisors, LLC | 22,656 | $467.6K | 0.04% | −2,371−9.5% | Reduced |
| Quantbot Technologies LP | 23,102 | $476.8K | 0.02% | +15,983+224.5% | Added |
| Los Angeles Capital Management LLC | 28,645 | $477.8K | 0.00% | −100.0% | Reduced |
| Caxton Associates LLP | 23,983 | $495.0K | 0.01% | −19,665−45.1% | Reduced |
| Quest Partners LLC | 24,668 | $509.1K | 0.03% | −36,712−59.8% | Reduced |
| Bank of Montreal | 24,855 | $513.0K | 0.00% | +3,982+19.1% | Added |
| Pinnacle Wealth Management Advisory Group, LLC | 25,050 | $517.0K | 0.04% | +25,050 | New |
| O'Shaughnessy Asset Management, LLC | 26,029 | $537.2K | 0.00% | +784+3.1% | Added |
| Standard Life Aberdeen plc | 26,207 | $540.9K | 0.00% | +1,214+4.9% | Added |
| Regency Capital Management Inc. | 27,391 | $565.4K | 0.24% | −28,201−50.7% | Reduced |
| Groupe la Francaise | 27,588 | $569.4K | 0.01% | −4,803−14.8% | Reduced |
| Daiwa Securities Group Inc. | 27,860 | $575.0K | 0.00% | +1,620+6.2% | Added |
| Nisa Investment Advisors, LLC | 27,170 | $578.6K | 0.00% | −3,069−10.1% | Reduced |
| Sepio Capital, LP | 28,422 | $586.6K | 0.03% | 00.0% | Unchanged |
| SEI Investments Co | 28,773 | $593.9K | 0.00% | −12,927−31.0% | Reduced |
| ProShare Advisors LLC | 29,051 | $599.6K | 0.00% | +15,296+111.2% | Added |
| State of Tennessee, Treasury Department | 29,326 | $608.2K | 0.00% | −2,945−9.1% | Reduced |
| American Century Companies Inc | 29,580 | $610.5K | 0.00% | +432+1.5% | Added |
| Illinois Municipal Retirement Fund | 29,682 | $612.6K | 0.01% | −9,403−24.1% | Reduced |
| Envestnet Asset Management Inc | 30,325 | $625.9K | 0.00% | −15,406−33.7% | Reduced |
| Resona Asset Management Co.,Ltd. | 30,273 | $627.0K | 0.00% | −1,898−5.9% | Reduced |
| Hancock Whitney Corp | 30,442 | $628.3K | 0.01% | −2,927−8.8% | Reduced |
| Janus Henderson Group PLC | 31,688 | $653.9K | 0.00% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 32,021 | $660.9K | 0.00% | −2,689−7.7% | Reduced |
| Intech Investment Management LLC | 32,931 | $679.7K | 0.01% | −16,807−33.8% | Reduced |
| Louisiana State Employees Retirement System | 33,300 | $687.3K | 0.01% | −100−0.3% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 33,947 | $700.7K | 0.00% | +80.0% | Added |
| Vert Asset Management LLC | 34,138 | $704.6K | 0.23% | +1,258+3.8% | Added |
| Gardner Lewis Asset Management L P | 36,741 | $758.3K | 0.19% | +36,741 | New |
| Private Management Group Inc | 37,346 | $770.8K | 0.02% | −83,152−69.0% | Reduced |
| Virginia Retirement Systems Et Al | 37,700 | $778.1K | 0.00% | −176,700−82.4% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 37,727 | $778.7K | 0.00% | −54,785−59.2% | Reduced |
| XTX Topco Ltd | 38,338 | $791.3K | 0.02% | +38,338 | New |
| Diametric Capital, LP | 40,000 | $825.6K | 0.22% | +40,000 | New |
| Jump Financial, LLC | 40,135 | $828.4K | 0.01% | +40,135 | New |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 41,550 | $857.6K | 0.00% | −516−1.2% | Reduced |
| Price T Rowe Associates Inc | 42,172 | $871.0K | 0.00% | +2,364+5.9% | Added |
| MetLife Investment Management | 43,462 | $897.1K | 0.00% | −2,322−5.1% | Reduced |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 47,450 | $979.4K | 0.13% | +10,675+29.0% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 48,414 | $999.3K | 0.00% | +2,192+4.7% | Added |
| AQR Capital Management LLC | 48,553 | $1.00M | 0.00% | −52,180−51.8% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 49,010 | $1.01M | 0.00% | +49,010 | New |
| Thrivent Financial for Lutherans | 49,995 | $1.03M | 0.00% | −2,491−4.7% | Reduced |
| Amundi | 52,777 | $1.09M | 0.00% | +4,124+8.5% | Added |
| Jane Street Group, LLC | 56,551 | $1.17M | 0.00% | −371,012−86.8% | Reduced |
| Acadian Asset Management LLC | 56,761 | $1.17M | 0.00% | −24,357−30.0% | Reduced |
| Wakefield Asset Management LLLP | 58,782 | $1.21M | 0.33% | +257+0.4% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 60,372 | $1.25M | 0.00% | +4,819+8.7% | Added |
| Gabelli & Co Investment Advisers, Inc. | 62,100 | $1.28M | 0.19% | +62,100 | New |
| Royal Bank of Canada | 66,272 | $1.37M | 0.00% | +63,261+2,101.0% | Added |
| California State Teachers Retirement System | 67,102 | $1.38M | 0.00% | −63−0.1% | Reduced |
| Chicago Capital Management, LLC | 90,000 | $1.39M | 0.95% | +90,000 | New |
| Corsair Capital Management, L.P. | 70,000 | $1.44M | 0.24% | +70,000 | New |
| Carlson Capital L P | 72,496 | $1.50M | 0.72% | +72,496 | New |
| State of Alaska, Department of Revenue | 76,817 | $1.58M | 0.02% | +779+1.0% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 78,494 | $1.62M | 0.00% | −1,275−1.6% | Reduced |
| Citadel Advisors LLC | 94,033 | $1.94M | 0.00% | −149,956−61.5% | Reduced |
| Prelude Capital Management, LLC | 96,384 | $1.99M | 0.15% | +96,384 | New |
| Alberta Investment Management Corp | 100,000 | $2.06M | 0.01% | +100,000 | New |
| Public Employees Retirement System of Ohio | 100,718 | $2.08M | 0.01% | −3,381−3.2% | Reduced |
| Squarepoint Ops LLC | 105,022 | $2.17M | 0.00% | +105,022 | New |
| Exchange Traded Concepts, LLC | 106,702 | $2.20M | 0.02% | +1,854+1.8% | Added |
| Nomura Asset Management Co Ltd | 110,900 | $2.29M | 0.01% | +7,300+7.0% | Added |
| Winton Group Ltd | 112,444 | $2.32M | 0.08% | +112,444 | New |
| Edgestream Partners, L.P. | 112,797 | $2.33M | 0.07% | +112,797 | New |
| HSBC Holdings PLC | 113,046 | $2.33M | 0.00% | −79,112−41.2% | Reduced |
| Oxford Asset Management LLP | 114,194 | $2.36M | 0.83% | +114,194 | New |
| Nomura Asset Management International Inc. | 122,392 | $2.53M | 0.00% | +122,392 | New |
| State of Wisconsin Investment Board | 123,233 | $2.54M | 0.01% | −146,703−54.3% | Reduced |
| Gabelli Funds LLC | 127,441 | $2.63M | 0.02% | +127,441 | New |
| New York State Teachers Retirement System | 129,497 | $2.67M | 0.01% | −699−0.5% | Reduced |