Alexander & BaldwinALEX
13F holders, Q1 2024 (March 31)222holders
6famous investors
$16.49avg. 13F price*
At the end of Q1 2024, 222 institutions reported holding Alexander & Baldwin Inc. (ALEX) in their 13F filings. The largest holders were BlackRock Inc. ($219.3M), Vanguard Group Inc. ($193.1M) and Franklin Resources Inc. ($66.6M). 6 famous investors held it, including Paul Tudor Jones (0.0% of Tudor Investment Corporation's portfolio), Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio) and Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Alexander & Baldwin Inc.
- CUSIP
- 014491104
- Latest filing quarter
- Q1 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 30 | $15.9M |
| Exits | 28 | $22.7M |
Ownership 222 holders
| BlackRock Inc. | 0.01% | Reduce -1.7% | 13,315,230 | $219.3M |
| Vanguard Group Inc. | 0.00% | Add +0.6% | 11,725,230 | $193.1M |
| Franklin Resources Inc. | 0.02% | Add +10.0% | 4,045,465 | $66.6M |
| State Street Corp. | 0.00% | Reduce -5.6% | 3,958,911 | $66.1M |
| Reinhart Partners, Llc. | 1.64% | Reduce -0.9% | 2,442,724 | $40.2M |
| Geode Capital Management, LLC | 0.00% | Add +2.1% | 1,789,545 | $29.5M |
| Charles Schwab Investment Management Inc. | 0.01% | Add +2.9% | 1,503,865 | $24.8M |
| Wellington Management Group LLP | 0.00% | Reduce -3.1% | 1,480,308 | $24.4M |
| Fuller & Thaler Asset Management, Inc. | 0.09% | Add +3.8% | 1,262,549 | $20.8M |
| Victory Capital Management Inc. | 0.02% | Add +7.7% | 952,756 | $15.7M |
| DigitalBridge Group, Inc. | 1.33% | Add +5.0% | 877,871 | $14.5M |
| London Co. of Virginia | 0.07% | Add +12.6% | 860,566 | $14.2M |
| Morgan Stanley | 0.00% | Reduce -4.9% | 797,436 | $13.1M |
| Northern Trust Corp. | 0.00% | Reduce -1.9% | 768,121 | $12.7M |
| Bank of New York Mellon Corp | 0.00% | Reduce -3.7% | 742,470 | $12.2M |
| ArrowMark Colorado Holdings LLC | 0.14% | Reduce -8.7% | 739,000 | $12.2M |
| Legal & General Group Plc | 0.00% | Reduce -2.0% | 672,801 | $11.1M |
| Clearbridge Investments, LLC | 0.01% | Add +24.4% | 623,284 | $10.3M |
| Invesco Ltd. | 0.00% | Reduce -4.9% | 553,905 | $9.1M |
| Mesirow Institutional Investment Management, Inc. | 0.74% | Reduce -25.6% | 507,814 | $8.4M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Reduce -1.3% | 402,120 | $6.6M |
| Pinnacle Associates Ltd. | 0.10% | Reduce -1.3% | 383,991 | $6.3M |
| Citadel Advisors | 0.01% | Add +39.0% | 379,460 | $6.2M |
| Regency Capital Management Inc.\DE | 3.97% | Add +17.6% | 378,875 | $6.2M |
| Principal Financial Group Inc. | 0.00% | Reduce -0.4% | 376,617 | $6.2M |
| JPMorgan Chase & Co. | 0.00% | Reduce -18.0% | 371,348 | $6.1M |
| Nuveen Asset Management, LLC | 0.00% | Reduce -33.5% | 364,541 | $6.0M |
| Pekin Hardy Strauss, Inc. | 0.79% | Add +23.1% | 347,517 | $5.7M |
| Deutsche Bank AG | 0.00% | Add +595.0% | 346,131 | $5.7M |
| Qube Research & Technologies Ltd | 0.01% | Add +161.2% | 332,793 | $5.5M |
| Balyasny Asset Management L.P. | 0.01% | Add +13.7% | 326,368 | $5.4M |
| Millennium Management | 0.00% | Add +122.4% | 310,504 | $5.1M |
| Barclays PLC | 0.00% | Reduce -10.8% | 290,310 | $4.8M |
| Norges Bank | 0.00% | Reduce -45.4% | 278,242 | $4.6M |
| State of Wisconsin Investment Board | 0.01% | Reduce -10.8% | 270,596 | $4.5M |
| Renaissance Technologies | 0.01% | New | 268,218 | $4.4M |
| Bank of America Corp. | 0.00% | Reduce -17.8% | 246,131 | $4.1M |
| Rhumbline Advisers | 0.00% | Add +0.8% | 244,239 | $4.0M |
| Punch & Associates Investment Management, Inc. | 0.22% | New | 236,725 | $3.9M |
| Rock Point Advisors, LLC | 1.05% | Add +2.0% | 214,310 | $3.5M |
| Ameriprise Financial Inc. | 0.00% | Reduce -4.0% | 210,512 | $3.5M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -8.8% | 207,647 | $3.4M |
| Isthmus Partners, LLC | 0.38% | Add +232.0% | 205,212 | $3.4M |
| Tudor Investment Corporation | 0.04% | Add +80.5% | 200,358 | $3.3M |
| Asset Management One Co., Ltd. | 0.01% | Add +0.4% | 174,071 | $2.9M |
| Allianz Asset Management GmbH | 0.00% | Add +43.9% | 169,404 | $2.8M |
| State of New Jersey Common Pension Fund D | 0.01% | Add +7.8% | 163,910 | $2.7M |
| Arden Trust Co | 0.37% | No change | 162,264 | $2.7M |
| Public Sector Pension Investment Board | 0.02% | No change | 150,525 | $2.5M |
| Swiss National Bank | 0.00% | No change | 143,120 | $2.4M |
| New York State Teachers Retirement System | 0.00% | Add +0.8% | 141,890 | $2.3M |
| Private Management Group Inc. | 0.09% | New | 138,995 | $2.3M |
| Employees Retirement System of Texas | 0.02% | No change | 131,000 | $2.2M |
| Prelude Capital Management, LLC | 0.14% | Add +2.5% | 128,030 | $2.1M |
| Pacific Heights Asset Management LLC | 0.17% | No change | 125,000 | $2.1M |
| Cubist Systematic Strategies, LLC | 0.02% | Add +34.5% | 122,662 | $2.0M |
| LDR Capital Management LLC | 1.51% | No change | 111,961 | $1.8M |
| Credit Suisse AG/ | 0.00% | Reduce -0.8% | 107,901 | $1.8M |
| D. E. Shaw & Co. | 0.00% | Add +121.2% | 101,960 | $1.7M |
| ExodusPoint Capital Management, LP | 0.02% | Add +586.2% | 97,060 | $1.6M |
| Alliancebernstein L.P. | 0.00% | Reduce -69.6% | 96,614 | $1.6M |
| First Hawaiian Bank | 0.05% | Reduce -4.2% | 95,348 | $1.6M |
| UBS Group AG | 0.00% | Reduce -7.6% | 87,983 | $1.4M |
| CANADA LIFE ASSURANCE Co | 0.00% | Add +7.2% | 88,033 | $1.4M |
| Arrowstreet Capital, Limited Partnership | 0.00% | Add +95.3% | 87,532 | $1.4M |
| Nomura Asset Management Co. Ltd. | 0.01% | Add +3.3% | 85,100 | $1.4M |
| Hantz Financial Services, Inc. | 0.03% | Reduce -5.3% | 82,594 | $1.4M |
| Prudential Financial Inc. | 0.00% | Reduce -1.2% | 82,037 | $1.4M |
| Teacher Retirement System of Texas | 0.01% | Reduce -18.6% | 79,508 | $1.3M |
| Sumitomo Mitsui Trust Group, Inc. | 0.00% | Reduce -8.3% | 78,604 | $1.3M |
| State of Alaska, Department of Revenue | 0.01% | Reduce -0.3% | 78,457 | $1.3M |
| Algert Global LLC | 0.05% | No change | 72,830 | $1.2M |
| California State Teachers Retirement System | 0.00% | Reduce -5.3% | 72,519 | $1.2M |
| Texas Permanent School Fund Corp. | 0.01% | Add +1.3% | 63,483 | $1.0M |
| Thrivent Financial for Lutherans | 0.00% | Reduce -2.6% | 62,926 | $1.0M |
| Citigroup Inc. | 0.00% | Reduce -1.7% | 60,831 | $1.0M |
| Everett Harris & Co. | 0.01% | Add +489.7% | 60,475 | $996K |
| Two Sigma Investments, LP | 0.00% | New | 59,567 | $981K |
| HSBC Holdings PLC | 0.00% | Add +40.3% | 59,026 | $972K |
| Envestnet Asset Management Inc. | 0.00% | Reduce -13.8% | 56,284 | $927K |
| Amundi | 0.00% | Reduce -3.6% | 55,996 | $882K |
| Ensign Peak Advisors, Inc | 0.00% | Reduce -4.8% | 53,180 | $876K |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 0.14% | Add +3.3% | 50,060 | $824K |
| HRT Financial LP | 0.00% | New | 48,043 | $791K |
| Dimensional Fund Advisors LP | 0.00% | Reduce -0.1% | 48,013 | $791K |
| BNP Paribas Financial Markets | 0.00% | Add +18.7% | 46,859 | $772K |
| Nisa Investment Advisors, LLC | 0.00% | Add +0.0% | 44,104 | $736K |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | No change | 43,861 | $722K |
| First Trust Advisors LP | 0.00% | Reduce -80.3% | 40,931 | $674K |
| Illinois Municipal Retirement Fund | 0.01% | Reduce -2.2% | 40,417 | $666K |
| Comerica Bank | 0.00% | Reduce -9.2% | 39,750 | $655K |
| American International Group, Inc. | 0.00% | Reduce -0.9% | 39,130 | $644K |
| State Board of Administration of Florida Retirement System | 0.00% | Add +56.6% | 32,437 | $613K |
| MetLife Investment Management, LLC | 0.00% | No change | 37,212 | $613K |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -2.0% | 36,625 | $603K |
| Mirae Asset Global Investments Co., Ltd. | 0.00% | Reduce -1.0% | 33,828 | $603K |
| State of Tennessee, Department of Treasury | 0.00% | Reduce -11.8% | 36,289 | $598K |
| Louisiana State Employees Retirement System | 0.01% | Reduce -1.1% | 35,900 | $591K |
| Fairview Capital Investment Management, LLC | 0.03% | No change | 35,399 | $583K |
| Sepio Capital, LP | 0.05% | No change | 34,963 | $576K |
| Bank of Montreal | 0.00% | Add +0.2% | 33,032 | $544K |
| Yousif Capital Management, LLC | 0.01% | Reduce -8.9% | 32,808 | $540K |
| Sei Investments Co. | 0.00% | Reduce -18.6% | 32,613 | $537K |
| Macquarie Group Ltd. | 0.00% | Add +14.9% | 32,061 | $528K |
| Janus Henderson Group PLC | 0.00% | Add +0.0% | 32,058 | $528K |
| New York State Common Retirement Fund | 0.00% | Reduce -0.0% | 31,581 | $520K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | No change | 31,188 | $514K |
| Vert Asset Management LLC | 0.21% | No change | 30,539 | $503K |
| Martingale Asset Management L P | 0.01% | Reduce -68.3% | 30,219 | $498K |
| Harbor Capital Advisors, Inc. | 0.06% | New | 29,658 | $488K |
| Summit Global Investments | 0.04% | Reduce -17.4% | 29,432 | $485K |
| Two Sigma Advisers, LP | 0.00% | New | 29,100 | $479K |
| Nebula Research & Development LLC | 0.10% | Reduce -12.8% | 29,031 | $478K |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.00% | Add +0.0% | 28,804 | $474K |
| Resona Asset Management Co.,Ltd. | 0.00% | — | 28,415 | $468K |
| Wells Fargo & Company | 0.00% | Add +4.1% | 27,806 | $458K |
| Schonfeld Strategic Advisors LLC | 0.00% | Add +128.6% | 27,200 | $448K |
| LPL Financial LLC | 0.00% | Add +4.0% | 26,056 | $429K |
| Voya Investment Management LLC | 0.00% | Reduce -17.4% | 25,787 | $425K |
| Maryland State Retirement & Pension System | 0.01% | No change | 26,363 | $410K |
| Daiwa Securities Group Inc. | 0.00% | Add +7.0% | 23,687 | $390K |
| Teachers Retirement System of the State of Kentucky | 0.00% | No change | 22,489 | $371K |
| New York Life Investment Management LLC | 0.00% | Add +21.6% | 22,370 | $368K |
| Amalgamated Bank | 0.00% | Reduce -16.0% | 22,132 | $365K |
| Graham Capital Management, L.P. | 0.02% | New | 21,548 | $355K |
| American Century Companies Inc. | 0.00% | Add +11.0% | 21,516 | $354K |
| Shell Asset Management Co. | 0.02% | Reduce -7.7% | 20,783 | $352K |
| Cerity Partners LLC | 0.00% | Add +91.8% | 21,264 | $350K |
| UniSuper Management Pty Ltd | 0.00% | No change | 20,900 | $344K |
| T. Rowe Price Associates Inc. | 0.00% | Add +14.4% | 20,739 | $342K |
| Gsa Capital Partners LLP | 0.03% | New | 20,625 | $340K |
| Pictet Asset Management Holding SA | 0.00% | Add +7.7% | 20,421 | $336K |
| Arizona State Retirement System | 0.00% | Reduce -1.8% | 19,935 | $328K |
| 1620 Investment Advisors, Inc. | 0.33% | Reduce -1.9% | 19,760 | $325K |
| Sherbrooke Park Advisers LLC | 0.06% | New | 19,576 | $322K |
| PNC Financial Services Group, Inc. | 0.00% | Add +1.0% | 19,443 | $320K |
| Oregon Public Employees Retirement Fund | 0.01% | Reduce -8.5% | 19,394 | $319K |
| Verition Fund Management LLC | 0.00% | New | 18,031 | $297K |
| Quadrature Capital Ltd | 0.00% | Reduce -15.5% | 16,814 | $277K |
| Captrust Financial Advisors | 0.00% | Reduce -25.3% | 16,387 | $270K |
| Meixler Investment Management, Ltd. | 0.20% | New | 15,875 | $261K |
| Handelsbanken Fonder AB | 0.00% | Add +27.6% | 15,703 | $259K |
| CKW Financial Group | 0.03% | No change | 15,861 | $257K |
| DekaBank Deutsche Girozentrale | 0.00% | Reduce -12.6% | 15,970 | $257K |
| Telos Capital Management, Inc. | 0.03% | Add +0.3% | 15,302 | $252K |
| Stifel Financial Corp. | 0.00% | Add +9.8% | 15,158 | $250K |
| Public Employees Retirement Association of Colorado | 0.00% | No change | 15,067 | $248K |
| Raymond James & Associates | 0.00% | Add +0.6% | 14,825 | $244K |
| AlphaQuest LLC | 0.04% | New | 14,745 | $243K |
| ProShare Advisors LLC | 0.00% | Add +7.3% | 14,626 | $241K |
| Janney Montgomery Scott LLC | 0.00% | Add +42.9% | 14,552 | $240K |
| Marshall Wace, LLP | 0.00% | New | 14,194 | $234K |
| Praxis Investment Management Inc. | 0.02% | No change | 13,880 | $229K |
| Bank of Hawaii | 0.01% | No change | 13,567 | $223K |
| M&T Bank Corp | 0.00% | Reduce -12.4% | 13,045 | $215K |
| STRS Ohio | 0.00% | Reduce -12.2% | 13,000 | $214K |
| Vident Advisory, LLC | 0.00% | Add +4.3% | 12,927 | $213K |
| Engineers Gate Manager LP | 0.01% | Reduce -32.1% | 12,852 | $212K |
| Mutual of America Capital Management LLC | 0.00% | Reduce -1.6% | 12,496 | $206K |
| SG Americas Securities, LLC | 0.00% | Reduce -16.6% | 12,363 | $204K |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 0.00% | No change | 12,195 | $201K |
| Bailard, Inc. | 0.01% | New | 11,900 | $196K |
| Royal Bank of Canada | 0.00% | Reduce -51.8% | 11,223 | $185K |
| Quantbot Technologies LP | 0.01% | Add +109.8% | 11,111 | $183K |
| Van Eck Associates Corp. | 0.00% | Add +2.3% | 10,403 | $171K |
| Waters Parkerson & Co., LLC | 0.01% | No change | 10,000 | $165K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 7,211 | $119K |
| Point72 Asia (Singapore) Pte. Ltd. | 0.03% | Add +385.2% | 7,065 | $116K |
| EntryPoint Capital, LLC | 0.10% | New | 6,537 | $108K |
| Metropolitan Life Insurance Co | 0.00% | Add +0.3% | 6,311 | $104K |
| FMR LLC | 0.00% | Add +1.8% | 5,395 | $89K |
| Russell Investments Group, Ltd. | 0.00% | Reduce -39.0% | 5,089 | $84K |
| State of Wyoming | 0.01% | New | 4,695 | $77K |
| Osaic Holdings, Inc. | 0.00% | Reduce -16.1% | 4,587 | $76K |
| Quadrant Capital Group LLC | 0.00% | Reduce -10.1% | 3,176 | $52K |
| Allspring Global Investments Holdings, LLC | 0.00% | New | 2,514 | $41K |
| KBC Group NV | 0.00% | No change | 2,497 | $41K |
| Rothschild Investment LLC | 0.00% | Add +0.5% | 2,016 | $33K |
| Central Pacific Bank - Trust Division | 0.00% | — | 2,000 | $32K |
| Public Employees Retirement System of Ohio | 0.00% | Reduce -1.4% | 1,965 | $32K |
| Federated Hermes, Inc. | 0.00% | Reduce -29.6% | 1,859 | $31K |
| Lazard Asset Management LLC | 0.00% | No change | 1,853 | $30K |
| Point72 Asset Management | 0.00% | New | 1,800 | $30K |
| Bfsg, LLC | 0.00% | New | 1,420 | $23K |
| Versant Capital Management, Inc | 0.01% | Add +5.0% | 1,246 | $21K |
| Lindbrook Capital, LLC | 0.00% | No change | 1,195 | $20K |
| Covestor Ltd | 0.01% | Add +74.0% | 1,152 | $19K |
| Exchange Traded Concepts, LLC | 0.00% | Reduce -0.7% | 883 | $15K |
| Barrow Hanley Mewhinney & Strauss LLC | 0.00% | New | 850 | $14K |
| Catalyst Funds Management Pty Ltd | 0.00% | — | 840 | $14K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -96.9% | 783 | $13K |
| Quarry LP | 0.01% | New | 745 | $12K |
| Trust Co. of Vermont | 0.00% | Add +219.3% | 728 | $12K |
| Parallel Advisors, LLC | 0.00% | Reduce -13.5% | 662 | $11K |
| Signaturefd, LLC | 0.00% | Reduce -8.1% | 511 | $8K |
| US Bancorp \de | 0.00% | Add +1.0% | 508 | $8K |
| Geneos Wealth Management Inc. | 0.00% | No change | 500 | $8K |
| Farther Finance Advisors, LLC | 0.00% | Add +297.6% | 505 | $8K |
| Security National Bank | 0.00% | No change | 465 | $8K |
| Trust Co | 0.00% | No change | 458 | $8K |
| Twin Lakes Capital Management, LLC | 0.00% | Add +1.3% | 406 | $7K |
| GAMMA Investing LLC | 0.00% | Reduce -65.4% | 299 | $5K |
| Huntington National Bank | 0.00% | New | 226 | $4K |
| Spire Wealth Management | 0.00% | New | 220 | $4K |
| Fortitude Family Office, LLC | 0.00% | New | 219 | $4K |
| Private Trust Co. NA | 0.00% | No change | 180 | $3K |
| Fifth Third Bancorp | 0.00% | No change | 168 | $3K |
| Blue Trust, Inc. | 0.00% | Add +11.3% | 167 | $3K |
| Private Wealth Management Group, LLC | 0.00% | No change | 126 | $2K |
| Cwm, LLC | 0.00% | Add +348.0% | 112 | $2K |
| Smartleaf Asset Management LLC | 0.00% | New | 114 | $2K |
| Albion Financial Group | 0.00% | No change | 86 | $1K |
| Global Retirement Partners, LLC | 0.00% | No change | 68 | $1K |
| Transamerica Financial Advisors, LLC | 0.00% | New | 1 | $1K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 55 | $906 |
| IFP Advisors, Inc | 0.00% | Add +0.0% | 53 | $873 |
| Parkside Financial Bank & Trust | 0.00% | New | 30 | $495 |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Reduce -23.3% | 23 | $379 |
| Allworth Financial LP | 0.00% | Reduce -14.8% | 23 | $379 |
| UMB Bank, n.a. | 0.00% | New | 18 | $296 |
| Sachetta, LLC | 0.00% | No change | 14 | $270 |
| Avior Wealth Management, LLC | 0.00% | New | 14 | $230 |
"% of holder's portfolio" is ALEX's weight in each manager's 13F, not the share of Alexander & Baldwin Inc. the manager owns.