Alexander & BaldwinALEX
13F holders, Q3 2024 (September 30)245holders +23
32new positions
12sold out
7famous investors
$19.18avg. 13F price*
At the end of Q3 2024, 245 institutions reported holding Alexander & Baldwin Inc. (ALEX) in their 13F filings, up 23 from Q2 2024. 32 opened new positions and 12 sold out. The largest holders were BlackRock, Inc. ($254.5M), Vanguard Group Inc. ($221.0M) and State Street Corp. ($82.0M). 7 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 Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 32 | $15.9M |
| Exits | 12 | $39.0M |
All 13F filers, Q2 2024 → Q3 2024: 4,240,493 shares bought and 4,613,427 shares sold, net −372,934 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 245 holders
| BlackRock, Inc. | 0.01% | — | 13,255,749 | $254.5M |
| Vanguard Group Inc. | 0.00% | Reduce -0.7% | 11,510,922 | $221.0M |
| State Street Corp. | 0.00% | Add +9.4% | 4,228,089 | $82.0M |
| Franklin Resources Inc. | 0.02% | Reduce -18.8% | 3,330,463 | $61.7M |
| Reinhart Partners, Llc. | 1.86% | Add +2.9% | 2,553,912 | $49.0M |
| Charles Schwab Investment Management Inc. | 0.01% | Add +10.7% | 1,970,393 | $37.8M |
| Geode Capital Management, LLC | 0.00% | Add +1.3% | 1,876,341 | $36.0M |
| Fuller & Thaler Asset Management, Inc. | 0.09% | Reduce -1.9% | 1,233,692 | $23.7M |
| Morgan Stanley | 0.00% | Add +32.3% | 1,090,576 | $20.9M |
| Victory Capital Management Inc. | 0.02% | Add +3.1% | 965,435 | $18.5M |
| London Co. of Virginia | 0.09% | Add +1.5% | 901,779 | $17.3M |
| Northern Trust Corp. | 0.00% | Add +3.7% | 826,311 | $15.9M |
| Bank of New York Mellon Corp | 0.00% | Reduce -4.1% | 711,040 | $13.7M |
| Clearbridge Investments, LLC | 0.01% | Reduce -0.8% | 611,730 | $11.7M |
| JPMorgan Chase & Co. | 0.00% | Add +31.7% | 582,974 | $11.2M |
| Legal & General Group Plc | 0.00% | Reduce -10.1% | 534,192 | $10.3M |
| Qube Research & Technologies Ltd | 0.02% | Add +41.4% | 519,053 | $10.0M |
| Nuveen Asset Management, LLC | 0.00% | Reduce -26.4% | 516,710 | $9.9M |
| ArrowMark Colorado Holdings LLC | 0.13% | No change | 510,000 | $9.8M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +386.5% | 481,253 | $9.2M |
| Invesco Ltd. | 0.00% | Reduce -5.8% | 447,672 | $8.6M |
| Goldman Sachs Group Inc. | 0.00% | Add +40.2% | 386,280 | $7.4M |
| Pinnacle Associates Ltd. | 0.13% | Add +9.6% | 389,006 | $7.4M |
| Principal Financial Group Inc. | 0.00% | Reduce -4.4% | 342,337 | $6.6M |
| Citadel Advisors | 0.01% | Reduce -10.0% | 326,078 | $6.3M |
| Pekin Hardy Strauss, Inc. | 0.79% | Reduce -4.1% | 321,486 | $6.2M |
| Norges Bank | 0.00% | Reduce -21.2% | 317,055 | $6.1M |
| Bank of America Corp. | 0.00% | Add +12.5% | 315,272 | $6.1M |
| Arrowstreet Capital, Limited Partnership | 0.01% | Add +317.1% | 313,317 | $6.0M |
| Allianz Asset Management GmbH | 0.01% | Add +29.4% | 306,027 | $5.9M |
| Renaissance Technologies | 0.01% | Add +87.3% | 300,431 | $5.8M |
| DigitalBridge Group, Inc. | 0.43% | Reduce -48.9% | 280,291 | $5.4M |
| Regency Capital Management Inc.\DE | 2.85% | Reduce -19.6% | 269,819 | $5.2M |
| State of Wisconsin Investment Board | 0.01% | No change | 268,132 | $5.1M |
| Punch & Associates Investment Management, Inc. | 0.27% | Add +1.5% | 252,221 | $4.8M |
| Barclays PLC | 0.00% | Add +25.4% | 251,868 | $4.8M |
| Heartland Advisors Inc. | 0.25% | New | 250,000 | $4.8M |
| First Trust Advisors LP | 0.00% | Reduce -5.1% | 245,252 | $4.7M |
| Rhumbline Advisers | 0.00% | Reduce -4.0% | 234,250 | $4.5M |
| Harbor Capital Advisors, Inc. | 0.18% | Add +101.0% | 221,692 | $4.3M |
| Millennium Management | 0.00% | Reduce -5.1% | 218,202 | $4.2M |
| Rock Point Advisors, LLC | 1.11% | Reduce -2.3% | 211,290 | $4.1M |
| Cubist Systematic Strategies, LLC | 0.06% | Add +1020.6% | 210,027 | $4.0M |
| Asset Management One Co., Ltd. | 0.01% | Add +14.6% | 194,942 | $3.7M |
| Ameriprise Financial Inc. | 0.00% | Reduce -7.9% | 185,383 | $3.6M |
| Everett Harris & Co. | 0.04% | Add +15.7% | 185,240 | $3.6M |
| Man Group plc | 0.01% | Add +58.9% | 163,770 | $3.1M |
| Isthmus Partners, LLC | 0.37% | Reduce -20.4% | 163,509 | $3.1M |
| Public Sector Pension Investment Board | 0.02% | Reduce -3.5% | 154,117 | $3.0M |
| CANADA LIFE ASSURANCE Co | 0.01% | Add +49.1% | 153,614 | $2.9M |
| Martingale Asset Management L P | 0.06% | Add +76.2% | 146,054 | $2.8M |
| Swiss National Bank | 0.00% | Reduce -0.9% | 141,820 | $2.7M |
| New York State Teachers Retirement System | 0.01% | Reduce -3.9% | 129,611 | $2.5M |
| Private Management Group Inc. | 0.09% | Reduce -11.0% | 127,095 | $2.4M |
| Pacific Heights Asset Management LLC | 0.18% | No change | 125,000 | $2.4M |
| ExodusPoint Capital Management, LP | 0.02% | Reduce -30.2% | 119,413 | $2.3M |
| State of New Jersey Common Pension Fund D | 0.01% | No change | 110,843 | $2.1M |
| Dimensional Fund Advisors LP | 0.00% | Add +90.9% | 110,233 | $2.1M |
| Macquarie Group Ltd. | 0.00% | Add +172.5% | 105,271 | $2.0M |
| Citigroup Inc. | 0.00% | Add +53.6% | 97,827 | $1.9M |
| Alliancebernstein L.P. | 0.00% | Reduce -1.0% | 95,487 | $1.8M |
| Guggenheim Capital LLC | 0.01% | New | 95,324 | $1.8M |
| Jane Street Group, LLC | 0.00% | Add +61.2% | 94,616 | $1.8M |
| Paradigm Asset Management Co. LLC | 0.47% | No change | 93,200 | $1.8M |
| Nomura Asset Management Co. Ltd. | 0.01% | Reduce -0.8% | 89,300 | $1.7M |
| LDR Capital Management LLC | 2.80% | No change | 88,299 | $1.7M |
| Sumitomo Mitsui Trust Group, Inc. | 0.00% | Add +0.2% | 81,560 | $1.6M |
| Algert Global LLC | 0.04% | No change | 80,130 | $1.5M |
| Voya Investment Management LLC | 0.00% | Add +197.5% | 79,364 | $1.5M |
| Deutsche Bank AG | 0.00% | Add +14.9% | 77,660 | $1.5M |
| Tudor Investment Corporation | 0.02% | Reduce -58.8% | 77,568 | $1.5M |
| Hantz Financial Services, Inc. | 0.03% | Reduce -7.0% | 75,960 | $1.5M |
| State of Alaska, Department of Revenue | 0.02% | Reduce -2.1% | 75,953 | $1.5M |
| Prudential Financial Inc. | 0.00% | Reduce -3.3% | 75,297 | $1.4M |
| HRT Financial LP | 0.01% | Add +289.8% | 70,301 | $1.3M |
| California State Teachers Retirement System | 0.00% | Reduce -2.9% | 68,728 | $1.3M |
| Envestnet Asset Management Inc. | 0.00% | Add +7.2% | 64,843 | $1.2M |
| UBS Group AG | 0.00% | Add +41.8% | 64,579 | $1.2M |
| HSBC Holdings PLC | 0.00% | Add +0.3% | 63,015 | $1.2M |
| First Hawaiian Bank | 0.04% | Reduce -1.3% | 62,457 | $1.2M |
| HighTower Advisors, LLC | 0.00% | New | 60,019 | $1.2M |
| Two Sigma Investments, LP | 0.00% | Reduce -24.0% | 58,386 | $1.1M |
| Thrivent Financial for Lutherans | 0.00% | Reduce -5.4% | 57,029 | $1.1M |
| Wakefield Asset Management LLLP | 0.34% | Reduce -1.1% | 55,208 | $1.1M |
| Engineers Gate Manager LP | 0.02% | New | 54,320 | $1.0M |
| Ensign Peak Advisors, Inc | 0.00% | No change | 53,180 | $1.0M |
| Tidal Investments LLC | 0.01% | Add +28.9% | 52,195 | $1.0M |
| Prelude Capital Management, LLC | 0.08% | Reduce -36.6% | 51,051 | $980K |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | No change | 51,013 | $979K |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 0.15% | Add +118.6% | 50,085 | $962K |
| Amundi | 0.00% | Reduce -4.7% | 51,078 | $944K |
| Jump Financial, LLC | 0.02% | Add +257.6% | 46,839 | $899K |
| MetLife Investment Management, LLC | 0.00% | Reduce -0.0% | 44,502 | $854K |
| Teacher Retirement System of Texas | 0.00% | Reduce -29.8% | 42,886 | $823K |
| Corebridge Financial, Inc. | 0.00% | Reduce -1.0% | 41,775 | $802K |
| Summit Global Investments | 0.05% | Reduce -2.3% | 41,283 | $793K |
| Nisa Investment Advisors, LLC | 0.00% | Reduce -8.9% | 40,431 | $786K |
| Nebula Research & Development LLC | 0.09% | Reduce -13.5% | 40,116 | $770K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Add +6.8% | 39,948 | $767K |
| Russell Investments Group, Ltd. | 0.00% | Add +15.0% | 38,745 | $744K |
| Illinois Municipal Retirement Fund | 0.01% | Reduce -5.8% | 38,122 | $732K |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -2.6% | 37,570 | $721K |
| LPL Financial LLC | 0.00% | Add +11.6% | 36,978 | $710K |
| AQR Capital Management | 0.00% | Add +186.5% | 36,959 | $710K |
| Wells Fargo & Company | 0.00% | Add +4.0% | 35,841 | $688K |
| Comerica Bank | 0.00% | Reduce -1.9% | 35,690 | $685K |
| Louisiana State Employees Retirement System | 0.01% | Reduce -3.8% | 35,100 | $674K |
| Sepio Capital, LP | 0.05% | Reduce -0.1% | 34,922 | $671K |
| State of Tennessee, Department of Treasury | 0.00% | Reduce -5.0% | 34,081 | $654K |
| Kestra Private Wealth Services, LLC | 0.01% | New | 32,959 | $640K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | No change | 32,920 | $632K |
| Janus Henderson Group PLC | 0.00% | No change | 31,688 | $608K |
| Janney Montgomery Scott LLC | 0.00% | Add +44.0% | 29,715 | $571K |
| Los Angeles Capital Management LLC | 0.00% | New | 29,203 | $561K |
| Raymond James Financial Services Advisors, Inc. | 0.00% | New | 29,180 | $560K |
| Sherbrooke Park Advisers LLC | 0.13% | New | 29,006 | $557K |
| Resona Asset Management Co.,Ltd. | 0.00% | Reduce -3.5% | 28,436 | $546K |
| Fox Run Management, L.L.C. | 0.12% | New | 28,310 | $544K |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.00% | Reduce -0.4% | 28,308 | $544K |
| Yousif Capital Management, LLC | 0.01% | Reduce -3.2% | 28,210 | $542K |
| Bank of Montreal | 0.00% | Reduce -18.9% | 26,979 | $518K |
| Voloridge Investment Management, LLC | 0.00% | New | 25,772 | $495K |
| AlphaQuest LLC | 0.04% | Add +706.5% | 24,793 | $476K |
| Schonfeld Strategic Advisors LLC | 0.00% | New | 24,630 | $473K |
| Maryland State Retirement & Pension System | 0.01% | Reduce -3.1% | 24,524 | $471K |
| Daiwa Securities Group Inc. | 0.00% | Add +8.2% | 24,318 | $467K |
| SG Americas Securities, LLC | 0.00% | Add +283.3% | 24,003 | $461K |
| T. Rowe Price Associates Inc. | 0.00% | Add +2.9% | 23,824 | $458K |
| Susquehanna International Group, LLP | 0.00% | New | 23,609 | $453K |
| Graham Capital Management, L.P. | 0.02% | Add +3.7% | 23,465 | $451K |
| American Century Companies Inc. | 0.00% | Reduce -0.6% | 23,391 | $449K |
| Sterling Capital Management LLC | 0.01% | — | 23,036 | $442K |
| Cornercap Investment Counsel Inc. | 0.13% | Reduce -51.3% | 23,008 | $442K |
| Teachers Retirement System of the State of Kentucky | 0.00% | No change | 22,489 | $432K |
| Pictet Asset Management Holding SA | 0.00% | No change | 22,261 | $427K |
| Cerity Partners LLC | 0.00% | Add +48.5% | 21,882 | $420K |
| Inspire Investing, LLC | 0.04% | New | 21,487 | $413K |
| Amalgamated Bank | 0.00% | Reduce -2.9% | 21,480 | $412K |
| Arizona State Retirement System | 0.00% | Add +2.9% | 20,902 | $401K |
| UniSuper Management Pty Ltd | 0.00% | No change | 20,900 | $401K |
| New York State Common Retirement Fund | 0.00% | Reduce -34.2% | 20,785 | $399K |
| Shell Asset Management Co. | 0.02% | — | 20,783 | $399K |
| State Board of Administration of Florida Retirement System | 0.00% | No change | 20,707 | $398K |
| D. E. Shaw & Co. | 0.00% | Reduce -80.0% | 20,408 | $392K |
| 1620 Investment Advisors, Inc. | 0.28% | Add +0.4% | 20,058 | $385K |
| Handelsbanken Fonder AB | 0.00% | No change | 19,603 | $376K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -2.3% | 18,853 | $362K |
| Foundry Partners, LLC | 0.02% | New | 18,705 | $359K |
| Meixler Investment Management, Ltd. | 0.26% | Reduce -11.1% | 18,338 | $352K |
| Inceptionr LLC | 0.08% | New | 18,117 | $348K |
| Oregon Public Employees Retirement Fund | 0.01% | Reduce -2.8% | 17,094 | $328K |
| IFM Investors Pty Ltd | 0.00% | Add +1.0% | 16,882 | $324K |
| BNP Paribas Financial Markets | 0.00% | Reduce -24.8% | 16,761 | $322K |
| CKW Financial Group | 0.04% | Add +5.8% | 16,785 | $320K |
| Royal Bank of Canada | 0.00% | Reduce -8.2% | 16,674 | $319K |
| FMR LLC | 0.00% | Add +153.9% | 16,080 | $309K |
| Stifel Financial Corp. | 0.00% | Reduce -1.1% | 15,987 | $307K |
| Centiva Capital, LP | 0.01% | New | 15,945 | $306K |
| DekaBank Deutsche Girozentrale | 0.00% | No change | 15,970 | $303K |
| Raymond James & Associates | 0.00% | Add +0.9% | 15,465 | $297K |
| ProShare Advisors LLC | 0.00% | Add +35.9% | 15,183 | $292K |
| Public Employees Retirement Association of Colorado | 0.00% | No change | 15,067 | $289K |
| Squarepoint Ops LLC | 0.00% | New | 14,719 | $283K |
| EntryPoint Capital, LLC | 0.16% | Add +14.2% | 14,566 | $280K |
| Verition Fund Management LLC | 0.00% | Reduce -37.4% | 14,145 | $272K |
| Praxis Investment Management Inc. | 0.02% | Reduce -0.3% | 13,840 | $266K |
| Telos Capital Management, Inc. | 0.03% | Reduce -9.5% | 13,785 | $265K |
| Oppenheimer Asset Management Inc. | 0.00% | Add +5.2% | 13,732 | $264K |
| Vident Advisory, LLC | 0.01% | Add +8.9% | 13,729 | $264K |
| M&T Bank Corp | 0.00% | Add +2.6% | 13,661 | $262K |
| STRS Ohio | 0.00% | Add +4.6% | 13,600 | $261K |
| State of Wyoming | 0.04% | Add +163.5% | 13,595 | $261K |
| Sei Investments Co. | 0.00% | Reduce -62.2% | 13,143 | $252K |
| Brevan Howard Capital Management LP | 0.01% | New | 12,997 | $250K |
| Quantbot Technologies LP | 0.01% | Add +14.8% | 12,813 | $246K |
| Intech Investment Management LLC | 0.00% | Reduce -16.5% | 12,703 | $244K |
| Anchor Capital Advisors LLC | 0.01% | New | 12,353 | $237K |
| Choreo, LLC | 0.00% | Reduce -0.9% | 12,239 | $236K |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 0.00% | No change | 12,195 | $234K |
| Van Eck Associates Corp. | 0.00% | Add +12.3% | 12,510 | $229K |
| First Trust Direct Indexing L.P. | 0.01% | Reduce -12.6% | 11,667 | $224K |
| Creative Planning | 0.00% | New | 11,240 | $216K |
| Mutual of America Capital Management LLC | 0.00% | Reduce -8.5% | 10,923 | $210K |
| Gsa Capital Partners LLP | 0.02% | Reduce -85.2% | 10,869 | $209K |
| Nissay Asset Management Corp. /Japan | 0.00% | New | 10,257 | $197K |
| Waters Parkerson & Co., LLC | 0.01% | No change | 10,000 | $192K |
| Point72 Asset Management | 0.00% | Add +35.1% | 9,100 | $175K |
| Catalyst Funds Management Pty Ltd | 0.03% | Add +777.8% | 7,900 | $152K |
| LRI Investments, LLC | 0.01% | Add +4.0% | 7,874 | $150K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 7,211 | $138K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -55.6% | 5,516 | $106K |
| Point72 (DIFC) Ltd | 0.01% | New | 4,106 | $79K |
| Quadrant Capital Group LLC | 0.01% | Add +11.8% | 4,077 | $78K |
| KBC Group NV | 0.00% | Add +53.6% | 3,835 | $74K |
| Point72 Asia (Singapore) Pte. Ltd. | 0.01% | Add +19.9% | 3,447 | $66K |
| Osaic Holdings, Inc. | 0.00% | Reduce -29.9% | 3,222 | $62K |
| Quarry LP | 0.02% | Reduce -38.9% | 3,083 | $59K |
| Mirae Asset Global Investments Co., Ltd. | 0.00% | Add +34.8% | 2,818 | $54K |
| FIL Ltd | 0.00% | New | 2,777 | $53K |
| Central Pacific Bank - Trust Division | 0.01% | No change | 2,000 | $38K |
| Federated Hermes, Inc. | 0.00% | No change | 1,852 | $36K |
| Lazard Asset Management LLC | 0.00% | No change | 1,853 | $35K |
| GAMMA Investing LLC | 0.00% | Add +103.3% | 1,494 | $29K |
| Bfsg, LLC | 0.00% | No change | 1,420 | $27K |
| Lindbrook Capital, LLC | 0.00% | Add +3.2% | 1,372 | $26K |
| Covestor Ltd | 0.02% | Add +18.9% | 1,301 | $25K |
| Rothschild Investment LLC | 0.00% | Reduce -36.4% | 1,296 | $25K |
| Allworth Financial LP | 0.00% | Add +10.8% | 1,254 | $24K |
| Versant Capital Management, Inc | 0.01% | No change | 1,149 | $22K |
| Parallel Advisors, LLC | 0.00% | Add +29.6% | 951 | $18K |
| Cwm, LLC | 0.00% | Add +75.3% | 917 | $18K |
| Danske Bank A/S | 0.00% | Reduce -88.8% | 900 | $17K |
| US Bancorp \de | 0.00% | No change | 783 | $15K |
| Signaturefd, LLC | 0.00% | Add +38.3% | 759 | $15K |
| Fifth Third Bancorp | 0.00% | No change | 754 | $14K |
| Trust Co. of Vermont | 0.00% | No change | 728 | $14K |
| Geneos Wealth Management Inc. | 0.00% | Add +13.0% | 565 | $11K |
| Arax Advisory Partners | 0.00% | No change | 508 | $10K |
| Security National Bank | 0.00% | No change | 465 | $9K |
| Trust Co | 0.00% | No change | 458 | $9K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Add +8.2% | 449 | $9K |
| Smartleaf Asset Management LLC | 0.00% | Add +32.5% | 436 | $8K |
| Aster Capital Management (DIFC) Ltd | 0.00% | — | 382 | $7K |
| Bessemer Group Inc. | 0.00% | Add +95.9% | 337 | $6K |
| Earned Wealth Advisors, LLC | 0.00% | New | 286 | $5K |
| TruNorth Capital Management, LLC | 0.00% | New | 264 | $5K |
| Huntington National Bank | 0.00% | No change | 243 | $5K |
| UMB Bank, n.a. | 0.00% | Add +162.6% | 239 | $5K |
| Blue Trust, Inc. | 0.00% | Add +29.7% | 253 | $4K |
| Private Trust Co. NA | 0.00% | Add +37.0% | 222 | $4K |
| Spire Wealth Management | 0.00% | No change | 170 | $3K |
| Farther Finance Advisors, LLC | 0.00% | New | 160 | $3K |
| Albion Financial Group | 0.00% | No change | 86 | $2K |
| Pflug Koory, LLC | 0.00% | — | 71 | $1K |
| Global Retirement Partners, LLC | 0.00% | No change | 68 | $1K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 55 | $1K |
| Picton Mahoney Asset Management | 0.00% | New | 57 | $1K |
| Riverview Trust Co | 0.00% | New | 51 | $979 |
| Private Wealth Management Group, LLC | 0.00% | No change | 35 | $672 |
| Parkside Financial Bank & Trust | 0.00% | No change | 30 | $576 |
| Sachetta, LLC | 0.00% | No change | 14 | $272 |
| Bokf, NA | 0.00% | New | 14 | $262 |
| Mendota Financial Group, LLC | 0.00% | New | 7 | $135 |
| Dunhill Financial, LLC | 0.00% | New | 5 | $98 |
| Hemington Wealth Management | 0.00% | New | 5 | $0 |
"% of holder's portfolio" is ALEX's weight in each manager's 13F, not the share of Alexander & Baldwin Inc. the manager owns.