Alexander & BaldwinALEX
13F holders, Q2 2024 (June 30)222holders
20new positions
20sold out
7famous investors
$16.97avg. 13F price*
At the end of Q2 2024, 222 institutions reported holding Alexander & Baldwin Inc. (ALEX) in their 13F filings, unchanged from Q1 2024. 20 opened new positions and 20 sold out. The largest holders were BlackRock Inc. ($224.1M), Vanguard Group Inc. ($196.6M) and Franklin Resources Inc. ($69.5M). 7 famous investors held it, including Paul Tudor Jones (0.0% of Tudor Investment Corporation's portfolio), Ken Griffin (0.0% of Citadel Advisors's portfolio) and Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio).
- Company
- Alexander & Baldwin Inc.
- CUSIP
- 014491104
- Latest filing quarter
- Q1 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 20 | $10.1M |
| Exits | 20 | $5.5M |
All 13F filers, Q1 2024 → Q2 2024: 2,726,426 shares bought and 3,237,487 shares sold, net −511,061 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 222 holders
| BlackRock Inc. | 0.01% | Reduce -0.8% | 13,213,622 | $224.1M |
| Vanguard Group Inc. | 0.00% | Reduce -1.1% | 11,591,804 | $196.6M |
| Franklin Resources Inc. | 0.02% | Add +1.3% | 4,099,797 | $69.5M |
| State Street Corp. | 0.00% | Reduce -2.4% | 3,864,866 | $66.4M |
| Reinhart Partners, Llc. | 1.75% | Add +1.6% | 2,481,672 | $42.1M |
| Geode Capital Management, LLC | 0.00% | Add +3.5% | 1,852,900 | $31.4M |
| Charles Schwab Investment Management Inc. | 0.01% | Add +18.4% | 1,780,036 | $30.2M |
| Wellington Management Group LLP | 0.00% | Reduce -6.0% | 1,392,185 | $23.6M |
| Fuller & Thaler Asset Management, Inc. | 0.09% | Reduce -0.4% | 1,257,859 | $21.3M |
| Victory Capital Management Inc. | 0.02% | Reduce -1.7% | 936,429 | $15.9M |
| London Co. of Virginia | 0.08% | Add +3.2% | 888,409 | $15.1M |
| Morgan Stanley | 0.00% | Add +3.4% | 824,373 | $14.0M |
| Northern Trust Corp. | 0.00% | Add +3.7% | 796,585 | $13.5M |
| Bank of New York Mellon Corp | 0.00% | Reduce -0.1% | 741,398 | $12.6M |
| Nuveen Asset Management, LLC | 0.00% | Add +92.6% | 701,980 | $11.9M |
| Clearbridge Investments, LLC | 0.01% | Reduce -1.1% | 616,351 | $10.5M |
| Legal & General Group Plc | 0.00% | Reduce -11.7% | 594,103 | $10.1M |
| DigitalBridge Group, Inc. | 0.83% | Reduce -37.6% | 547,970 | $9.3M |
| Mesirow Institutional Investment Management, Inc. | 0.77% | Add +1.7% | 516,368 | $8.8M |
| ArrowMark Colorado Holdings LLC | 0.10% | Reduce -31.0% | 510,000 | $8.6M |
| Invesco Ltd. | 0.00% | Reduce -14.2% | 475,191 | $8.1M |
| JPMorgan Chase & Co. | 0.00% | Add +19.2% | 442,767 | $7.5M |
| Norges Bank | 0.00% | Add +44.6% | 402,319 | $6.8M |
| Qube Research & Technologies Ltd | 0.01% | Add +10.3% | 367,140 | $6.2M |
| Citadel Advisors | 0.01% | Reduce -4.5% | 362,452 | $6.1M |
| Principal Financial Group Inc. | 0.00% | Reduce -4.9% | 358,099 | $6.1M |
| Pinnacle Associates Ltd. | 0.09% | Reduce -7.5% | 354,999 | $6.0M |
| Regency Capital Management Inc.\DE | 3.67% | Reduce -11.4% | 335,702 | $5.7M |
| Pekin Hardy Strauss, Inc. | 0.78% | Reduce -3.5% | 335,192 | $5.7M |
| Bank of America Corp. | 0.00% | Add +13.9% | 280,309 | $4.8M |
| Goldman Sachs Group Inc. | 0.00% | Add +32.7% | 275,569 | $4.7M |
| State of Wisconsin Investment Board | 0.01% | Reduce -0.9% | 268,132 | $4.5M |
| First Trust Advisors LP | 0.00% | Add +531.5% | 258,485 | $4.4M |
| Punch & Associates Investment Management, Inc. | 0.25% | Add +5.0% | 248,592 | $4.2M |
| Rhumbline Advisers | 0.00% | Reduce -0.1% | 243,881 | $4.1M |
| Allianz Asset Management GmbH | 0.01% | Add +39.6% | 236,508 | $4.0M |
| Millennium Management | 0.00% | Reduce -25.9% | 230,012 | $3.9M |
| Rock Point Advisors, LLC | 1.10% | Add +0.9% | 216,210 | $3.7M |
| Isthmus Partners, LLC | 0.41% | Add +0.1% | 205,411 | $3.5M |
| Ameriprise Financial Inc. | 0.00% | Reduce -4.3% | 201,358 | $3.4M |
| Barclays PLC | 0.00% | Reduce -30.8% | 200,841 | $3.4M |
| Tudor Investment Corporation | 0.04% | Reduce -6.0% | 188,278 | $3.2M |
| ExodusPoint Capital Management, LP | 0.03% | Add +76.3% | 171,139 | $2.9M |
| Asset Management One Co., Ltd. | 0.01% | Reduce -2.2% | 170,169 | $2.9M |
| Arden Trust Co | 0.38% | No change | 162,264 | $2.8M |
| Renaissance Technologies | 0.00% | Reduce -40.2% | 160,431 | $2.7M |
| Everett Harris & Co. | 0.03% | Add +164.8% | 160,115 | $2.7M |
| Public Sector Pension Investment Board | 0.02% | Add +6.1% | 159,717 | $2.7M |
| Swiss National Bank | 0.00% | No change | 143,120 | $2.4M |
| Private Management Group Inc. | 0.09% | Add +2.8% | 142,815 | $2.4M |
| New York State Teachers Retirement System | 0.00% | Reduce -4.9% | 134,911 | $2.3M |
| Employees Retirement System of Texas | 0.02% | No change | 131,000 | $2.2M |
| Pacific Heights Asset Management LLC | 0.17% | No change | 125,000 | $2.1M |
| Balyasny Asset Management L.P. | 0.01% | Reduce -64.4% | 116,242 | $2.0M |
| State of New Jersey Common Pension Fund D | 0.01% | Reduce -32.4% | 110,843 | $1.9M |
| Harbor Capital Advisors, Inc. | 0.14% | Add +271.9% | 110,300 | $1.9M |
| Man Group plc | 0.00% | New | 103,056 | $1.7M |
| CANADA LIFE ASSURANCE Co | 0.00% | Add +17.0% | 103,032 | $1.7M |
| D. E. Shaw & Co. | 0.00% | Add +0.1% | 102,006 | $1.7M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Reduce -75.4% | 98,926 | $1.7M |
| Alliancebernstein L.P. | 0.00% | Reduce -0.2% | 96,436 | $1.6M |
| Paradigm Asset Management Co. LLC | 0.44% | New | 93,200 | $1.6M |
| Nomura Asset Management Co. Ltd. | 0.01% | Add +5.8% | 90,000 | $1.5M |
| LDR Capital Management LLC | 1.81% | Reduce -21.1% | 88,299 | $1.5M |
| Martingale Asset Management L P | 0.03% | Add +174.3% | 82,876 | $1.4M |
| Hantz Financial Services, Inc. | 0.03% | Reduce -1.1% | 81,700 | $1.4M |
| Sumitomo Mitsui Trust Group, Inc. | 0.00% | Add +3.6% | 81,399 | $1.4M |
| Prelude Capital Management, LLC | 0.11% | Reduce -37.1% | 80,514 | $1.4M |
| Algert Global LLC | 0.05% | Add +10.0% | 80,130 | $1.4M |
| Prudential Financial Inc. | 0.00% | Reduce -5.1% | 77,847 | $1.3M |
| State of Alaska, Department of Revenue | 0.01% | Reduce -1.2% | 77,547 | $1.3M |
| Two Sigma Investments, LP | 0.00% | Add +29.0% | 76,835 | $1.3M |
| Arrowstreet Capital, Limited Partnership | 0.00% | Reduce -14.2% | 75,126 | $1.3M |
| Gsa Capital Partners LLP | 0.09% | Add +255.4% | 73,308 | $1.2M |
| California State Teachers Retirement System | 0.00% | Reduce -2.4% | 70,810 | $1.2M |
| Deutsche Bank AG | 0.00% | Reduce -80.5% | 67,568 | $1.1M |
| Citigroup Inc. | 0.00% | Add +4.7% | 63,692 | $1.1M |
| First Hawaiian Bank | 0.04% | Reduce -33.6% | 63,307 | $1.1M |
| HSBC Holdings PLC | 0.00% | Add +6.5% | 62,852 | $1.1M |
| Teacher Retirement System of Texas | 0.01% | Reduce -23.2% | 61,061 | $1.0M |
| Envestnet Asset Management Inc. | 0.00% | Add +7.4% | 60,465 | $1.0M |
| Thrivent Financial for Lutherans | 0.00% | Reduce -4.2% | 60,262 | $1.0M |
| Jane Street Group, LLC | 0.00% | New | 58,700 | $996K |
| Dimensional Fund Advisors LP | 0.00% | Add +20.3% | 57,743 | $979K |
| Wakefield Asset Management LLLP | 0.33% | New | 55,845 | $948K |
| Two Sigma Advisers, LP | 0.00% | Add +85.6% | 54,000 | $916K |
| Capula Management Ltd | 0.01% | New | 53,703 | $911K |
| Ensign Peak Advisors, Inc | 0.00% | No change | 53,180 | $902K |
| Amundi | 0.00% | Reduce -4.3% | 53,568 | $898K |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | Add +16.3% | 51,013 | $865K |
| Cornercap Investment Counsel Inc. | 0.13% | New | 47,266 | $802K |
| Nebula Research & Development LLC | 0.13% | Add +59.8% | 46,385 | $787K |
| UBS Group AG | 0.00% | Reduce -48.3% | 45,531 | $772K |
| Nisa Investment Advisors, LLC | 0.00% | Add +0.6% | 44,388 | $763K |
| MetLife Investment Management, LLC | 0.00% | Add +19.6% | 44,514 | $755K |
| Summit Global Investments | 0.05% | Add +43.6% | 42,262 | $717K |
| Corebridge Financial, Inc. | 0.00% | — | 42,215 | $716K |
| Illinois Municipal Retirement Fund | 0.01% | Add +0.2% | 40,486 | $687K |
| Tidal Investments LLC | 0.01% | New | 40,476 | $686K |
| Macquarie Group Ltd. | 0.00% | Add +20.5% | 38,636 | $655K |
| Manufacturers Life Insurance Company, The | 0.00% | Add +5.3% | 38,563 | $654K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | — | 37,421 | $635K |
| Louisiana State Employees Retirement System | 0.01% | Add +1.7% | 36,500 | $619K |
| Comerica Bank | 0.00% | Reduce -8.5% | 36,376 | $617K |
| State of Tennessee, Department of Treasury | 0.00% | Reduce -1.1% | 35,874 | $608K |
| Sepio Capital, LP | 0.05% | No change | 34,963 | $593K |
| Sei Investments Co. | 0.00% | Add +6.7% | 34,792 | $590K |
| Wells Fargo & Company | 0.00% | Add +23.9% | 34,457 | $584K |
| Russell Investments Group, Ltd. | 0.00% | Add +561.8% | 33,681 | $571K |
| Bank of Montreal | 0.00% | Add +0.7% | 33,275 | $565K |
| LPL Financial LLC | 0.00% | Add +27.2% | 33,143 | $562K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | Add +5.5% | 32,920 | $558K |
| Janus Henderson Group PLC | 0.00% | Reduce -1.1% | 31,688 | $537K |
| New York State Common Retirement Fund | 0.00% | Add +0.0% | 31,585 | $536K |
| Yousif Capital Management, LLC | 0.01% | Reduce -11.2% | 29,130 | $494K |
| Resona Asset Management Co.,Ltd. | 0.00% | Add +3.7% | 29,466 | $493K |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.00% | Reduce -1.3% | 28,427 | $482K |
| Voya Investment Management LLC | 0.00% | Add +3.4% | 26,674 | $452K |
| Maryland State Retirement & Pension System | 0.01% | Reduce -4.0% | 25,310 | $429K |
| American Century Companies Inc. | 0.00% | Add +9.4% | 23,530 | $399K |
| T. Rowe Price Associates Inc. | 0.00% | Add +11.6% | 23,152 | $393K |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 0.08% | Reduce -54.2% | 22,910 | $389K |
| Graham Capital Management, L.P. | 0.02% | Add +5.0% | 22,625 | $384K |
| Verition Fund Management LLC | 0.00% | Add +25.3% | 22,595 | $383K |
| Teachers Retirement System of the State of Kentucky | 0.00% | No change | 22,489 | $382K |
| Daiwa Securities Group Inc. | 0.00% | Reduce -5.1% | 22,473 | $381K |
| BNP Paribas Financial Markets | 0.00% | Reduce -52.5% | 22,283 | $378K |
| Pictet Asset Management Holding SA | 0.00% | Add +9.0% | 22,261 | $378K |
| Amalgamated Bank | 0.00% | Reduce -0.1% | 22,110 | $375K |
| UniSuper Management Pty Ltd | 0.00% | No change | 20,900 | $354K |
| State Board of Administration of Florida Retirement System | 0.00% | Reduce -36.2% | 20,707 | $351K |
| Janney Montgomery Scott LLC | 0.00% | Add +41.8% | 20,636 | $350K |
| Meixler Investment Management, Ltd. | 0.27% | Add +29.9% | 20,625 | $350K |
| Arizona State Retirement System | 0.00% | Add +1.9% | 20,323 | $345K |
| 1620 Investment Advisors, Inc. | 0.27% | Add +1.1% | 19,983 | $339K |
| Handelsbanken Fonder AB | 0.00% | Add +24.8% | 19,603 | $332K |
| Y-Intercept (Hong Kong) Ltd | 0.02% | New | 19,498 | $331K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -0.7% | 19,303 | $327K |
| Cubist Systematic Strategies, LLC | 0.01% | Reduce -84.7% | 18,742 | $318K |
| Royal Bank of Canada | 0.00% | Add +61.9% | 18,166 | $307K |
| HRT Financial LP | 0.00% | Reduce -62.5% | 18,037 | $305K |
| Oregon Public Employees Retirement Fund | 0.01% | Reduce -9.3% | 17,594 | $298K |
| IFM Investors Pty Ltd | 0.00% | New | 16,722 | $284K |
| Stifel Financial Corp. | 0.00% | Add +6.7% | 16,167 | $274K |
| CKW Financial Group | 0.03% | No change | 15,861 | $267K |
| DekaBank Deutsche Girozentrale | 0.00% | No change | 15,970 | $264K |
| Raymond James & Associates | 0.00% | Add +3.3% | 15,319 | $260K |
| Telos Capital Management, Inc. | 0.03% | Reduce -0.4% | 15,237 | $258K |
| Intech Investment Management LLC | 0.00% | New | 15,219 | $258K |
| Public Employees Retirement Association of Colorado | 0.00% | No change | 15,067 | $256K |
| Cerity Partners LLC | 0.00% | Reduce -30.7% | 14,740 | $250K |
| Praxis Investment Management Inc. | 0.02% | No change | 13,880 | $229K |
| First Trust Direct Indexing L.P. | 0.01% | New | 13,343 | $226K |
| M&T Bank Corp | 0.00% | Add +2.1% | 13,317 | $226K |
| Jump Financial, LLC | 0.00% | New | 13,100 | $222K |
| Oppenheimer Asset Management Inc. | 0.00% | New | 13,049 | $221K |
| STRS Ohio | 0.00% | No change | 13,000 | $220K |
| AQR Capital Management | 0.00% | New | 12,901 | $219K |
| EntryPoint Capital, LLC | 0.10% | Add +95.1% | 12,753 | $216K |
| Vident Advisory, LLC | 0.01% | Reduce -2.5% | 12,607 | $214K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +1488.4% | 12,437 | $211K |
| Choreo, LLC | 0.00% | New | 12,349 | $208K |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 0.00% | No change | 12,195 | $207K |
| Mutual of America Capital Management LLC | 0.00% | Reduce -4.5% | 11,932 | $202K |
| ProShare Advisors LLC | 0.00% | Reduce -23.6% | 11,170 | $189K |
| Quantbot Technologies LP | 0.01% | Add +0.4% | 11,159 | $189K |
| Van Eck Associates Corp. | 0.00% | Add +7.0% | 11,136 | $189K |
| Entropy Technologies, LP | 0.02% | New | 11,045 | $187K |
| Waters Parkerson & Co., LLC | 0.01% | No change | 10,000 | $170K |
| Danske Bank A/S | 0.00% | New | 8,000 | $136K |
| LRI Investments, LLC | 0.01% | New | 7,573 | $128K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 7,211 | $122K |
| Point72 Asset Management | 0.00% | Add +274.3% | 6,737 | $114K |
| FMR LLC | 0.00% | Add +17.4% | 6,334 | $107K |
| SG Americas Securities, LLC | 0.00% | Reduce -49.4% | 6,262 | $106K |
| State of Wyoming | 0.01% | Add +9.9% | 5,159 | $87K |
| Quarry LP | 0.04% | Add +577.5% | 5,047 | $86K |
| Osaic Holdings, Inc. | 0.00% | Add +0.1% | 4,594 | $78K |
| Quadrant Capital Group LLC | 0.00% | Add +14.8% | 3,647 | $62K |
| AlphaQuest LLC | 0.01% | Reduce -79.2% | 3,074 | $52K |
| Point72 Asia (Singapore) Pte. Ltd. | 0.01% | Reduce -59.3% | 2,875 | $49K |
| KBC Group NV | 0.00% | No change | 2,497 | $42K |
| Mirae Asset Global Investments Co., Ltd. | 0.00% | Reduce -93.8% | 2,091 | $35K |
| Rothschild Investment LLC | 0.00% | Add +1.0% | 2,036 | $35K |
| Public Employees Retirement System of Ohio | 0.00% | Add +2.2% | 2,008 | $34K |
| Central Pacific Bank - Trust Division | 0.00% | No change | 2,000 | $34K |
| Federated Hermes, Inc. | 0.00% | Reduce -0.4% | 1,852 | $31K |
| Lazard Asset Management LLC | 0.00% | No change | 1,853 | $31K |
| Bfsg, LLC | 0.00% | No change | 1,420 | $24K |
| Lindbrook Capital, LLC | 0.00% | Add +11.2% | 1,329 | $23K |
| Allworth Financial LP | 0.00% | Add +4821.7% | 1,132 | $20K |
| Exchange Traded Concepts, LLC | 0.00% | Add +34.0% | 1,183 | $20K |
| Versant Capital Management, Inc | 0.00% | Reduce -7.8% | 1,149 | $19K |
| Covestor Ltd | 0.01% | Reduce -5.0% | 1,094 | $19K |
| Barrow Hanley Mewhinney & Strauss LLC | 0.00% | Add +10.1% | 936 | $16K |
| Catalyst Funds Management Pty Ltd | 0.00% | Add +7.1% | 900 | $15K |
| US Bancorp \de | 0.00% | Add +54.1% | 783 | $13K |
| Fifth Third Bancorp | 0.00% | Add +348.8% | 754 | $13K |
| GAMMA Investing LLC | 0.00% | Add +145.8% | 735 | $12K |
| Parallel Advisors, LLC | 0.00% | Add +10.9% | 734 | $12K |
| Trust Co. of Vermont | 0.00% | No change | 728 | $12K |
| Signaturefd, LLC | 0.00% | Add +7.4% | 549 | $9K |
| Cwm, LLC | 0.00% | Add +367.0% | 523 | $9K |
| Arax Advisory Partners | 0.00% | New | 508 | $9K |
| Geneos Wealth Management Inc. | 0.00% | No change | 500 | $8K |
| Security National Bank | 0.00% | No change | 465 | $8K |
| Trust Co | 0.00% | No change | 458 | $8K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Add +1704.3% | 415 | $7K |
| Twin Lakes Capital Management, LLC | 0.00% | Add +1.2% | 411 | $7K |
| Smartleaf Asset Management LLC | 0.00% | Add +188.6% | 329 | $6K |
| Huntington National Bank | 0.00% | Add +7.5% | 243 | $4K |
| Blue Trust, Inc. | 0.00% | Add +16.8% | 195 | $3K |
| Bessemer Group Inc. | 0.00% | New | 172 | $3K |
| Spire Wealth Management | 0.00% | Reduce -22.7% | 170 | $3K |
| Private Trust Co. NA | 0.00% | Reduce -10.0% | 162 | $3K |
| UMB Bank, n.a. | 0.00% | Add +405.6% | 91 | $2K |
| Albion Financial Group | 0.00% | No change | 86 | $1K |
| Global Retirement Partners, LLC | 0.00% | No change | 68 | $1K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 55 | $933 |
| Private Wealth Management Group, LLC | 0.00% | Reduce -72.2% | 35 | $594 |
| Parkside Financial Bank & Trust | 0.00% | No change | 30 | $509 |
| Sachetta, LLC | 0.00% | No change | 14 | $277 |
"% of holder's portfolio" is ALEX's weight in each manager's 13F, not the share of Alexander & Baldwin Inc. the manager owns.