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 |
|---|---|---|---|---|---|
| Kingdom Financial Group LLC. | 8,521 | $175.9K | 0.05% | +8,521 | New |
| North Star Investment Management Corp. | 7,000 | $144.5K | 0.01% | −46,000−86.8% | Reduced |
| Hantz Financial Services, Inc. | 6,919 | $143.0K | 0.00% | −35,192−83.6% | Reduced |
| FMR LLC | 6,246 | $128.9K | 0.00% | −4,879−43.9% | Reduced |
| Ameritas Investment Partners, Inc. | 6,103 | $126.0K | 0.00% | 00.0% | Unchanged |
| Caitong International Asset Management Co., Ltd | 6,029 | $124.4K | 0.03% | +6,029 | New |
| Federation des caisses Desjardins du Quebec | 5,798 | $119.7K | 0.00% | +1,218+26.6% | Added |
| Tower Research Capital LLC (TRC) | 4,851 | $100.1K | 0.00% | +2,040+72.6% | Added |
| Covestor Ltd | 4,505 | $93.0K | 0.05% | +1,437+46.8% | Added |
| Sterling Capital Management LLC | 4,211 | $86.9K | 0.00% | −23,627−84.9% | Reduced |
| Atlantic Union Bankshares Corp | 4,053 | $83.7K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 3,081 | $63.6K | 0.00% | −1,028−25.0% | Reduced |
| Pinnacle Wealth Planning Services, Inc. | 2,538 | $52.4K | 0.01% | +2,538 | New |
| KBC Group NV | 2,230 | $46.0K | 0.00% | 00.0% | Unchanged |
| Mirae Asset Global Investments Co., Ltd. | 2,125 | $43.9K | 0.00% | +532+33.4% | Added |
| Central Pacific Bank - Trust Division | 2,000 | $41.3K | 0.01% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 1,939 | $40.0K | 0.01% | −244−11.2% | Reduced |
| Rockefeller Capital Management L.P. | 1,809 | $37.3K | 0.00% | +723+66.6% | Added |
| CWM, LLC | 1,763 | $36.0K | 0.00% | −3,257−64.9% | Reduced |
| US Bancorp | 1,737 | $35.9K | 0.00% | −75−4.1% | Reduced |
| Rothschild Investment LLC | 1,500 | $31.0K | 0.00% | −123−7.6% | Reduced |
| Jones Financial Companies LLLP | 1,469 | $30.3K | 0.00% | +964+190.9% | Added |
| EverSource Wealth Advisors, LLC | 1,337 | $27.6K | 0.00% | +339+34.0% | Added |
| IFP Advisors, Inc | 1,301 | $26.9K | 0.00% | +146+12.6% | Added |
| GAMMA Investing LLC | 1,285 | $26.5K | 0.00% | −1,451−53.0% | Reduced |
| Smartleaf Asset Management LLC | 1,249 | $25.8K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 1,221 | $25.2K | 0.00% | −1,141−48.3% | Reduced |
| GF Fund Management Co. Ltd. | 1,206 | $24.9K | 0.00% | −6−0.5% | Reduced |
| Signaturefd, LLC | 881 | $18.2K | 0.00% | +332+60.5% | Added |
| BFSG, LLC | 880 | $18.2K | 0.00% | −540−38.0% | Reduced |
| Federated Hermes, Inc. | 845 | $17.4K | 0.00% | −141,944−99.4% | Reduced |
| Trust Co of Vermont | 728 | $15.0K | 0.00% | 00.0% | Unchanged |
| Financial Perspectives, Inc | 605 | $12.5K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 533 | $11.0K | 0.00% | −96−15.3% | Reduced |
| Millstone Evans Group, LLC | 532 | $11.0K | 0.01% | 00.0% | Unchanged |
| Vision Financial Markets LLC | 527 | $10.9K | 0.01% | +1+0.2% | Added |
| Geneos Wealth Management Inc. | 500 | $10.3K | 0.00% | 00.0% | Unchanged |
| Security National Bank | 465 | $9.60K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 444 | $9.16K | 0.00% | −11,955−96.4% | Reduced |
| Plante Moran Financial Advisors, LLC | 435 | $8.98K | 0.00% | +435 | New |
| Massmutual Trust Co FSB | 341 | $7.04K | 0.00% | −157−31.5% | Reduced |
| Harbor Capital Advisors, Inc. | 311 | $6.00K | 0.00% | −5−1.6% | Reduced |
| Huntington National Bank | 228 | $4.72K | 0.00% | −17−6.9% | Reduced |
| Umb Bank N A | 185 | $3.82K | 0.00% | +16+9.5% | Added |
| Salomon & Ludwin, LLC | 137 | $2.83K | 0.00% | +55+67.1% | Added |
| Bare Financial Services, Inc | 135 | $2.79K | 0.00% | +109+419.2% | Added |
| WPG Advisers, LLC | 103 | $2.13K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 100 | $2.06K | 0.00% | +100 | New |
| Farther Finance Advisors, LLC | 97 | $2.00K | 0.00% | +31+47.0% | Added |
| Albion Financial Group | 86 | $1.78K | 0.00% | 00.0% | Unchanged |
| Pflug Koory, LLC | 71 | $1.47K | 0.00% | 00.0% | Unchanged |
| MAI Capital Management | 61 | $1.26K | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 59 | $1.22K | 0.00% | +59 | New |
| Picton Mahoney Asset Management | 57 | $1.18K | 0.00% | 00.0% | Unchanged |
| 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 |
| Quarry LP | 50 | $1.03K | 0.00% | −408−89.1% | Reduced |
| Transamerica Financial Advisors, Inc. | 36 | $751 | 0.00% | +16+80.0% | Added |
| Essential Partners LLC | 34 | $702 | 0.00% | −147−81.2% | Reduced |
| Parkside Financial Bank & Trust | 30 | $620 | 0.00% | −30−50.0% | Reduced |
| CIBC Private Wealth Group, LLC | 17 | $351 | 0.00% | −2,690−99.4% | Reduced |
| Ankerstar Wealth, LLC | 16 | $336 | 0.00% | +16 | New |
| True Wealth Design, LLC | 16 | $331 | 0.00% | −19−54.3% | Reduced |
| SRS Capital Advisors, Inc. | 15 | $310 | 0.00% | −1,968−99.2% | Reduced |
| Hughes Financial Services, LLC | 10 | $206 | 0.00% | 00.0% | Unchanged |
| Gilpin Wealth Management, LLC | 8 | $166 | 0.00% | +8 | New |
| Dunhill Financial, LLC | 3 | $67 | 0.00% | +3 | New |
| Allworth Financial LP | 1 | $21 | 0.00% | −1,161−99.9% | 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 |