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 |
|---|---|---|---|---|---|
| Ameriprise Financial Inc | 132,121 | $2.73M | 0.00% | −32,366−19.7% | Reduced |
| Wells Fargo & Company | 135,704 | $2.80M | 0.00% | +58,718+76.3% | Added |
| State of New Jersey Common Pension Fund D | 137,030 | $2.83M | 0.01% | +22,672+19.8% | Added |
| Prudential Financial Inc | 142,503 | $2.94M | 0.00% | −44,616−23.8% | Reduced |
| Swiss National Bank | 143,520 | $2.96M | 0.00% | +2,500+1.8% | Added |
| Barclays PLC | 143,786 | $2.97M | 0.00% | −25,620−15.1% | Reduced |
| Franklin Resources Inc | 146,649 | $3.03M | 0.00% | −2,517,501−94.5% | Reduced |
| Pinnacle Associates Ltd | 153,222 | $3.16M | 0.04% | −1,434−0.9% | Reduced |
| Pekin Hardy Strauss, Inc. | 157,839 | $3.26M | 0.30% | −80,666−33.8% | Reduced |
| UBS Group AG | 159,898 | $3.30M | 0.00% | +67,384+72.8% | Added |
| Macquarie Group Ltd | 163,905 | $3.38M | 0.01% | +58,855+56.0% | Added |
| Bank of America Corp | 169,434 | $3.50M | 0.00% | −55,405−24.6% | Reduced |
| Isthmus Partners, LLC | 173,113 | $3.57M | 0.40% | −1,246−0.7% | Reduced |
| Martingale Asset Management L P | 182,578 | $3.77M | 0.10% | +14,036+8.3% | Added |
| Great West Life Assurance Co | 190,458 | $3.93M | 0.01% | +10,298+5.7% | Added |
| Citigroup Inc | 191,767 | $3.96M | 0.00% | +113,785+145.9% | Added |
| Asset Management One Co.,Ltd. | 192,479 | $3.99M | 0.01% | −13,561−6.6% | Reduced |
| Bessemer Group Inc | 195,933 | $4.04M | 0.01% | +194,930+19,434.7% | Added |
| Voloridge Investment Management, LLC | 198,009 | $4.09M | 0.01% | +72,756+58.1% | Added |
| Omers Administration Corp | 199,900 | $4.13M | 0.03% | +199,900 | New |
| Pacific Heights Asset Management LLC | 200,000 | $4.13M | 0.15% | 00.0% | Unchanged |
| Quinn Opportunity Partners LLC | 205,000 | $4.23M | 0.18% | +205,000 | New |
| Colony Capital, Inc. | 213,621 | $4.41M | 0.34% | +213,621 | New |
| Rhumbline Advisers | 215,946 | $4.46M | 0.00% | −19,417−8.2% | Reduced |
| Deutsche Bank AG | 220,994 | $4.56M | 0.00% | +68,292+44.7% | Added |
| Alpine Associates Management Inc. | 228,294 | $4.71M | 0.32% | +228,294 | New |
| Everett Harris & Co | 238,535 | $4.92M | 0.06% | +9,890+4.3% | Added |
| Renaissance Technologies LLC | 240,731 | $4.97M | 0.01% | −185,400−43.5% | Reduced |
| Public Sector Pension Investment Board | 252,761 | $5.22M | 0.02% | −31,020−10.9% | Reduced |
| Rock Point Advisors, LLC | 261,116 | $5.39M | 1.35% | +43,506+20.0% | Added |
| First Trust Advisors LP | 262,270 | $5.41M | 0.00% | −4,755−1.8% | Reduced |
| Water Island Capital LLC | 263,012 | $5.43M | 0.66% | +263,012 | New |
| Millennium Management LLC | 289,866 | $5.98M | 0.00% | +61,634+27.0% | Added |
| Alliancebernstein L.P. | 293,809 | $6.06M | 0.00% | +628+0.2% | Added |
| CNH Partners LLC | 296,463 | $6.12M | 0.13% | +296,463 | New |
| Harvest Management LLC | 300,000 | $6.19M | 2.29% | +300,000 | New |
| Tudor Investment Corp Et Al | 306,568 | $6.33M | 0.03% | +165,732+117.7% | Added |
| Principal Financial Group Inc | 346,791 | $7.16M | 0.00% | −4,485−1.3% | Reduced |
| Punch & Associates Investment Management, Inc. | 348,665 | $7.20M | 0.42% | +88,216+33.9% | Added |
| Invesco Ltd. | 361,381 | $7.46M | 0.00% | −20,434−5.4% | Reduced |
| Arrowstreet Capital, Limited Partnership | 363,640 | $7.51M | 0.00% | −84,752−18.9% | Reduced |
| Heartland Advisors Inc | 400,000 | $8.26M | 0.44% | 00.0% | Unchanged |
| Panagora Asset Management Inc | 414,268 | $8.55M | 0.03% | −4,039−1.0% | Reduced |
| Soros Fund Management LLCSuperinvestorSoros Fund Management | 440,176 | $9.09M | 0.12% | +440,176 | New |
| Woodline Partners LP | 449,990 | $9.29M | 0.04% | +449,990 | New |
| Versor Investments LP | 460,875 | $9.51M | 1.48% | +460,875 | New |
| Balyasny Asset Management LLC | 464,093 | $9.58M | 0.02% | +464,093 | New |
| UBS Asset Management Americas Inc | 495,432 | $10.2M | 0.00% | −13,619−2.7% | Reduced |
| Legal & General Group Plc | 510,250 | $10.5M | 0.00% | +48,989+10.6% | Added |
| Gamco Investors, Inc. Et Al | 513,400 | $10.6M | 0.10% | +513,400 | New |
| Allianz Asset Management GmbH | 532,015 | $11.0M | 0.01% | −62,310−10.5% | Reduced |
| Goldman Sachs Group Inc | 590,912 | $12.2M | 0.00% | +70,936+13.6% | Added |
| Nuveen, LLC | 594,487 | $12.3M | 0.00% | −583,448−49.5% | Reduced |
| Highland Capital Management Fund Advisors, L.P. | 646,139 | $13.3M | 0.93% | +646,139 | New |
| Dimensional Fund Advisors LP | 704,498 | $14.5M | 0.00% | +13,231+1.9% | Added |
| Bank of New York Mellon Corp | 741,304 | $15.3M | 0.00% | +111,412+17.7% | Added |
| London Co of Virginia | 802,740 | $16.6M | 0.10% | −51,984−6.1% | Reduced |
| Northern Trust Corp | 896,715 | $18.5M | 0.00% | −52,246−5.5% | Reduced |
| FIL Ltd | 919,000 | $19.0M | 0.01% | +919,000 | New |
| Morgan Stanley | 932,157 | $19.2M | 0.00% | +121,574+15.0% | Added |
| Charles Schwab Investment Management Inc | 1,430,843 | $29.5M | 0.00% | −700,744−32.9% | Reduced |
| JPMorgan Chase & Co | 1,477,402 | $30.5M | 0.00% | −6,374−0.4% | Reduced |
| Qube Research & Technologies Ltd | 1,602,491 | $33.1M | 0.05% | +749,969+88.0% | Added |
| Geode Capital Management, LLC | 1,901,393 | $39.3M | 0.00% | −8,195−0.4% | Reduced |
| Vivaldi Asset Management, LLC | 2,443,064 | $50.4M | 3.05% | +2,443,064 | New |
| State Street Corp | 4,204,040 | $88.2M | 0.00% | −78,941−1.8% | Reduced |
| Vanguard Group Inc | 11,007,929 | $227.2M | 0.00% | −763,780−6.5% | Reduced |
| BlackRock, Inc. | 12,853,089 | $265.3M | 0.00% | −883,793−6.4% | Reduced |
| Clearbridge Investments, LLC | 0 | $0 | 0.00% | −432,559−100.0% | Sold out |
| Algert Global LLC | 0 | $0 | 0.00% | −429,776−100.0% | Sold out |
| Man Group plc | 0 | $0 | 0.00% | −324,611−100.0% | Sold out |
| Jacobs Levy Equity Management, Inc | 0 | $0 | 0.00% | −152,784−100.0% | Sold out |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −144,045−100.0% | Sold out |
| Jennison Associates LLC | 0 | $0 | 0.00% | −108,897−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −103,824−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −100,364−100.0% | Sold out |
| Jackson Creek Investment Advisors LLC | 0 | $0 | 0.00% | −94,535−100.0% | Sold out |
| Cbre Clarion Securities LLC | 0 | $0 | 0.00% | −94,337−100.0% | Sold out |
| Mackenzie Financial Corp | 0 | $0 | 0.00% | −90,770−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −85,764−100.0% | Sold out |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −76,865−100.0% | Sold out |
| Prevail Innovative Wealth Advisors, LLC | 0 | $0 | 0.00% | −63,609−100.0% | Sold out |
| Summit Global Investments | 0 | $0 | 0.00% | −61,773−100.0% | Sold out |
| Segall Bryant & Hamill, LLC | 0 | $0 | 0.00% | −59,797−100.0% | Sold out |
| Cerity Partners LLC | 0 | $0 | 0.00% | −50,890−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −47,086−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −37,519−100.0% | Sold out |
| Knights of Columbus Asset Advisors LLC | 0 | $0 | 0.00% | −37,249−100.0% | Sold out |
| Horizon Investments, LLC | 0 | $0 | 0.00% | −34,148−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −33,710−100.0% | Sold out |
| Zacks Investment Management | 0 | $0 | 0.00% | −32,640−100.0% | Sold out |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −32,504−100.0% | Sold out |
| LPL Financial LLC | 0 | $0 | 0.00% | −30,309−100.0% | Sold out |
| Inceptionr LLC | 0 | $0 | 0.00% | −27,841−100.0% | Sold out |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −27,167−100.0% | Sold out |
| Ensign Peak Advisors, Inc | 0 | $0 | 0.00% | −23,030−100.0% | Sold out |
| MQS Management LLC | 0 | $0 | 0.00% | −22,657−100.0% | Sold out |
| Bailard, Inc. | 0 | $0 | 0.00% | −21,811−100.0% | Sold out |
| Meixler Investment Management, Ltd. | 0 | $0 | 0.00% | −17,350−100.0% | Sold out |
| Janney Montgomery Scott LLC | 0 | $0 | 0.00% | −14,690−100.0% | Sold out |