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 |
|---|---|---|---|---|---|
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 47,450 | $979.4K | 0.13% | +10,675+29.0% | Added |
| MetLife Investment Management | 43,462 | $897.1K | 0.00% | −2,322−5.1% | Reduced |
| Price T Rowe Associates Inc | 42,172 | $871.0K | 0.00% | +2,364+5.9% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 41,550 | $857.6K | 0.00% | −516−1.2% | Reduced |
| Jump Financial, LLC | 40,135 | $828.4K | 0.01% | +40,135 | New |
| Diametric Capital, LP | 40,000 | $825.6K | 0.22% | +40,000 | New |
| XTX Topco Ltd | 38,338 | $791.3K | 0.02% | +38,338 | New |
| Connor, Clark & Lunn Investment Management Ltd. | 37,727 | $778.7K | 0.00% | −54,785−59.2% | Reduced |
| Virginia Retirement Systems Et Al | 37,700 | $778.1K | 0.00% | −176,700−82.4% | Reduced |
| Private Management Group Inc | 37,346 | $770.8K | 0.02% | −83,152−69.0% | Reduced |
| Gardner Lewis Asset Management L P | 36,741 | $758.3K | 0.19% | +36,741 | New |
| Vert Asset Management LLC | 34,138 | $704.6K | 0.23% | +1,258+3.8% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 33,947 | $700.7K | 0.00% | +80.0% | Added |
| Louisiana State Employees Retirement System | 33,300 | $687.3K | 0.01% | −100−0.3% | Reduced |
| Intech Investment Management LLC | 32,931 | $679.7K | 0.01% | −16,807−33.8% | Reduced |
| Manufacturers Life Insurance Company, The | 32,021 | $660.9K | 0.00% | −2,689−7.7% | Reduced |
| Janus Henderson Group PLC | 31,688 | $653.9K | 0.00% | 00.0% | Unchanged |
| Hancock Whitney Corp | 30,442 | $628.3K | 0.01% | −2,927−8.8% | Reduced |
| Resona Asset Management Co.,Ltd. | 30,273 | $627.0K | 0.00% | −1,898−5.9% | Reduced |
| Envestnet Asset Management Inc | 30,325 | $625.9K | 0.00% | −15,406−33.7% | Reduced |
| Illinois Municipal Retirement Fund | 29,682 | $612.6K | 0.01% | −9,403−24.1% | Reduced |
| American Century Companies Inc | 29,580 | $610.5K | 0.00% | +432+1.5% | Added |
| State of Tennessee, Treasury Department | 29,326 | $608.2K | 0.00% | −2,945−9.1% | Reduced |
| ProShare Advisors LLC | 29,051 | $599.6K | 0.00% | +15,296+111.2% | Added |
| SEI Investments Co | 28,773 | $593.9K | 0.00% | −12,927−31.0% | Reduced |
| Sepio Capital, LP | 28,422 | $586.6K | 0.03% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 27,170 | $578.6K | 0.00% | −3,069−10.1% | Reduced |
| Daiwa Securities Group Inc. | 27,860 | $575.0K | 0.00% | +1,620+6.2% | Added |
| Groupe la Francaise | 27,588 | $569.4K | 0.01% | −4,803−14.8% | Reduced |
| Regency Capital Management Inc. | 27,391 | $565.4K | 0.24% | −28,201−50.7% | Reduced |
| Standard Life Aberdeen plc | 26,207 | $540.9K | 0.00% | +1,214+4.9% | Added |
| O'Shaughnessy Asset Management, LLC | 26,029 | $537.2K | 0.00% | +784+3.1% | Added |
| Pinnacle Wealth Management Advisory Group, LLC | 25,050 | $517.0K | 0.04% | +25,050 | New |
| Bank of Montreal | 24,855 | $513.0K | 0.00% | +3,982+19.1% | Added |
| Quest Partners LLC | 24,668 | $509.1K | 0.03% | −36,712−59.8% | Reduced |
| Caxton Associates LLP | 23,983 | $495.0K | 0.01% | −19,665−45.1% | Reduced |
| Los Angeles Capital Management LLC | 28,645 | $477.8K | 0.00% | −100.0% | Reduced |
| Quantbot Technologies LP | 23,102 | $476.8K | 0.02% | +15,983+224.5% | Added |
| CWM Advisors, LLC | 22,656 | $467.6K | 0.04% | −2,371−9.5% | Reduced |
| Handelsbanken Fonder AB | 22,303 | $460.0K | 0.00% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 22,185 | $457.9K | 0.00% | 00.0% | Unchanged |
| First Hawaiian Bank | 21,861 | $451.2K | 0.06% | 00.0% | Unchanged |
| Quantinno Capital Management LP | 21,502 | $443.8K | 0.00% | −8,761−28.9% | Reduced |
| BNP Paribas Arbitrage, SA | 21,301 | $439.7K | 0.00% | −22,341−51.2% | Reduced |
| Amalgamated Bank | 21,147 | $436.0K | 0.00% | −254−1.2% | Reduced |
| 1620 Investment Advisors, Inc. | 21,045 | $434.4K | 0.29% | −805−3.7% | Reduced |
| State Board of Administration of Florida Retirement System | 20,707 | $427.4K | 0.00% | 00.0% | Unchanged |
| Police & Firemen's Retirement System of New Jersey | 20,345 | $419.9K | 0.00% | +123+0.6% | Added |
| Victory Capital Management Inc | 20,290 | $418.8K | 0.00% | +142+0.7% | Added |
| Arizona State Retirement System | 20,269 | $418.4K | 0.00% | −1,247−5.8% | Reduced |
| Wolverine Asset Management LLC | 20,247 | $417.9K | 0.01% | +20,247 | New |
| HighTower Advisors, LLC | 20,246 | $417.9K | 0.00% | −68,908−77.3% | Reduced |
| Triumph Capital Management | 20,066 | $414.2K | 0.09% | +542+2.8% | Added |
| Yousif Capital Management, LLC | 19,573 | $406.1K | 0.00% | −2,959−13.1% | Reduced |
| Van Eck Associates Corp | 19,517 | $403.0K | 0.00% | +1,747+9.8% | Added |
| SG Americas Securities, LLC | 19,298 | $398.0K | 0.00% | −5,721−22.9% | Reduced |
| Ritholtz Wealth Management | 19,271 | $397.8K | 0.01% | +2,173+12.7% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 18,989 | $391.9K | 0.00% | 00.0% | Unchanged |
| Polymer Capital Management (US) LLC | 18,581 | $383.5K | 0.05% | +1,288+7.4% | Added |
| Teachers Retirement System of the State of Kentucky | 18,253 | $376.0K | 0.00% | −2,400−11.6% | Reduced |
| The PNC Financial Services Group, Inc. | 18,109 | $373.8K | 0.00% | −963−5.0% | Reduced |
| Jain Global LLC | 17,726 | $365.9K | 0.00% | +17,726 | New |
| Metis Global Partners, LLC | 17,214 | $355.3K | 0.01% | +816+5.0% | Added |
| Entropy Technologies, LP | 17,089 | $352.7K | 0.02% | −462−2.6% | Reduced |
| Two Sigma Advisers, LP | 17,000 | $350.9K | 0.00% | −30,700−64.4% | Reduced |
| CKW Financial Group | 16,785 | $346.0K | 0.04% | 00.0% | Unchanged |
| Oregon Public Employees Retirement Fund | 16,594 | $342.5K | 0.00% | +200+1.2% | Added |
| Susquehanna International Group, LLP | 16,081 | $331.9K | 0.00% | +16,081 | New |
| Comerica Bank | 16,037 | $331.0K | 0.00% | −4,078−20.3% | Reduced |
| Virtu Financial LLC | 15,933 | $329.0K | 0.01% | +15,933 | New |
| Schroder Investment Management Group | 15,855 | $328.5K | 0.00% | +15,855 | New |
| KLP Kapitalforvaltning AS | 15,556 | $325.7K | 0.00% | −1,100−6.6% | Reduced |
| Natixis Advisors, L.P. | 15,765 | $325.0K | 0.00% | −1,806−10.3% | Reduced |
| Westhampton Capital, LLC | 15,500 | $319.9K | 0.15% | +15,500 | New |
| DRW Securities, LLC | 15,375 | $317.3K | 0.02% | +15,375 | New |
| Public Employees Retirement Association of Colorado | 15,067 | $311.0K | 0.00% | 00.0% | Unchanged |
| UniSuper Management Pty Ltd | 14,700 | $303.4K | 0.00% | −6,200−29.7% | Reduced |
| DekaBank Deutsche Girozentrale | 15,970 | $288.0K | 0.00% | 00.0% | Unchanged |
| Stifel Financial Corp | 13,944 | $287.8K | 0.00% | −497−3.4% | Reduced |
| One68 Global Capital, LLC | 13,748 | $284.0K | 3.35% | +13,748 | New |
| Shay Capital LLC | 13,748 | $283.8K | 0.05% | +13,748 | New |
| Hamel Associates, Inc. | 13,500 | $278.6K | 0.08% | 00.0% | Unchanged |
| Voya Investment Management LLC | 13,359 | $275.7K | 0.00% | −199,358−93.7% | Reduced |
| Telos Capital Management, Inc. | 13,259 | $273.7K | 0.03% | +10.0% | Added |
| Diversified Trust Co | 13,047 | $269.3K | 0.00% | −23,911−64.7% | Reduced |
| STRS Ohio | 12,900 | $266.3K | 0.00% | −700−5.1% | Reduced |
| Swiss Life Asset Management Ltd | 12,534 | $258.7K | 0.00% | +12,534 | New |
| PenderFund Capital Management Ltd. | 12,400 | $255.9K | 0.04% | +12,400 | New |
| IFM Investors Pty Ltd | 11,777 | $243.0K | 0.00% | +87+0.7% | Added |
| D. E. Shaw & Co., Inc. | 11,283 | $232.9K | 0.00% | −81,078−87.8% | Reduced |
| Nissay Asset Management Corp | 10,948 | $226.0K | 0.00% | −481−4.2% | Reduced |
| Teacher Retirement System of Texas | 10,805 | $223.0K | 0.00% | −53,346−83.2% | Reduced |
| Maryland State Retirement & Pension System | 10,594 | $218.7K | 0.00% | 00.0% | Unchanged |
| M&T Bank Corp | 10,547 | $217.7K | 0.00% | +10,547 | New |
| Waters Parkerson & Co., LLC | 10,000 | $206.4K | 0.01% | 00.0% | Unchanged |
| FNY Investment Advisers, LLC | 10,000 | $206.0K | 0.06% | +10,000 | New |
| Pictet Asset Management Holding SA | 9,787 | $202.0K | 0.00% | +9,787 | New |
| Vestcor Inc | 9,678 | $200.0K | 0.01% | −46,117−82.7% | Reduced |
| Russell Investments Group, Ltd. | 9,278 | $191.5K | 0.00% | −30,040−76.4% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 8,918 | $185.0K | 0.00% | +6,880+337.6% | Added |