Alexander & BaldwinALEX
13F holders, Q4 2024 (December 31)249holders +4
25new positions
27sold out
6famous investors
$17.75avg. 13F price*
At the end of Q4 2024, 249 institutions reported holding Alexander & Baldwin Inc. (ALEX) in their 13F filings, up 4 from Q3 2024. 25 opened new positions and 27 sold out. The largest holders were BlackRock, Inc. ($239.6M), Vanguard Group Inc. ($203.6M) and State Street Corp. ($78.2M). 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 Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 25 | $22.6M |
| Exits | 27 | $12.2M |
All 13F filers, Q3 2024 → Q4 2024: 4,217,180 shares bought and 3,698,491 shares sold, net +518,689 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 249 holders
| BlackRock, Inc. | 0.00% | Add +1.9% | 13,506,038 | $239.6M |
| Vanguard Group Inc. | 0.00% | Reduce -0.3% | 11,477,168 | $203.6M |
| State Street Corp. | 0.00% | Add +2.9% | 4,352,148 | $78.2M |
| Franklin Resources Inc. | 0.01% | Reduce -14.8% | 2,838,415 | $50.4M |
| Reinhart Partners, Llc. | 1.69% | Reduce -3.3% | 2,469,815 | $43.8M |
| Charles Schwab Investment Management Inc. | 0.01% | Add +2.2% | 2,013,726 | $35.7M |
| Geode Capital Management, LLC | 0.00% | Reduce -1.3% | 1,852,782 | $32.9M |
| Fuller & Thaler Asset Management, Inc. | 0.08% | Reduce -0.2% | 1,230,941 | $21.8M |
| Northern Trust Corp. | 0.00% | Add +23.5% | 1,020,845 | $18.1M |
| Morgan Stanley | 0.00% | Reduce -8.4% | 999,425 | $17.7M |
| London Co. of Virginia | 0.09% | Reduce -1.5% | 888,246 | $15.8M |
| JPMorgan Chase & Co. | 0.00% | Add +51.0% | 880,018 | $15.6M |
| Bank of New York Mellon Corp | 0.00% | Reduce -7.8% | 655,527 | $11.6M |
| Clearbridge Investments, LLC | 0.01% | Add +0.5% | 614,940 | $10.9M |
| Legal & General Group Plc | 0.00% | Reduce -4.3% | 511,422 | $9.1M |
| Goldman Sachs Group Inc. | 0.00% | Add +31.1% | 506,602 | $9.0M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +3.8% | 499,565 | $8.9M |
| Citadel Advisors | 0.01% | Add +48.1% | 482,944 | $8.6M |
| Invesco Ltd. | 0.00% | Add +2.2% | 457,377 | $8.1M |
| Nuveen Asset Management, LLC | 0.00% | Reduce -12.9% | 450,022 | $8.0M |
| Balyasny Asset Management L.P. | 0.02% | New | 435,291 | $7.7M |
| Regency Capital Management Inc.\DE | 4.14% | Add +59.6% | 430,747 | $7.6M |
| Qube Research & Technologies Ltd | 0.01% | Reduce -19.1% | 419,827 | $7.4M |
| Millennium Management | 0.01% | Add +86.0% | 405,962 | $7.2M |
| Allianz Asset Management GmbH | 0.01% | Add +27.7% | 390,873 | $6.9M |
| Bank of America Corp. | 0.00% | Add +12.7% | 355,240 | $6.3M |
| Principal Financial Group Inc. | 0.00% | Add +2.9% | 352,238 | $6.2M |
| Renaissance Technologies | 0.01% | Add +13.6% | 341,231 | $6.1M |
| Pekin Hardy Strauss, Inc. | 0.72% | Reduce -0.9% | 318,601 | $5.7M |
| Man Group plc | 0.02% | Add +85.0% | 302,917 | $5.4M |
| Norges Bank | 0.00% | Reduce -6.9% | 295,153 | $5.2M |
| Dimensional Fund Advisors LP | 0.00% | Add +165.9% | 293,078 | $5.2M |
| State of Wisconsin Investment Board | 0.01% | Reduce -0.3% | 267,393 | $4.7M |
| Punch & Associates Investment Management, Inc. | 0.25% | Reduce -0.1% | 252,054 | $4.5M |
| First Trust Advisors LP | 0.00% | Add +2.5% | 251,302 | $4.5M |
| Cubist Systematic Strategies, LLC | 0.07% | Add +19.5% | 251,029 | $4.5M |
| Heartland Advisors Inc. | 0.24% | No change | 250,000 | $4.4M |
| ArrowMark Colorado Holdings LLC | 0.06% | Reduce -51.4% | 248,000 | $4.4M |
| Rhumbline Advisers | 0.00% | Reduce -0.5% | 233,086 | $4.1M |
| Harbor Capital Advisors, Inc. | 0.18% | Add +3.1% | 228,467 | $4.1M |
| Rock Point Advisors, LLC | 1.10% | Add +0.6% | 212,610 | $3.8M |
| Asset Management One Co., Ltd. | 0.01% | Reduce -0.2% | 194,482 | $3.4M |
| Barclays PLC | 0.00% | Reduce -24.7% | 189,691 | $3.4M |
| Everett Harris & Co. | 0.04% | Reduce -0.0% | 185,160 | $3.3M |
| Public Sector Pension Investment Board | 0.01% | Add +17.4% | 180,995 | $3.2M |
| Alliancebernstein L.P. | 0.00% | Add +85.7% | 177,298 | $3.1M |
| Pinnacle Associates Ltd. | 0.04% | Reduce -55.1% | 174,675 | $3.1M |
| Ameriprise Financial Inc. | 0.00% | Reduce -8.1% | 170,298 | $3.0M |
| Isthmus Partners, LLC | 0.35% | Add +0.1% | 163,648 | $2.9M |
| Swiss Life Asset Management Ltd | 0.02% | New | 162,318 | $2.9M |
| D. E. Shaw & Co. | 0.00% | Add +692.8% | 161,784 | $2.9M |
| Martingale Asset Management L P | 0.07% | Add +8.8% | 158,827 | $2.8M |
| CANADA LIFE ASSURANCE Co | 0.00% | Add +0.6% | 154,562 | $2.7M |
| Jane Street Group, LLC | 0.00% | Add +61.5% | 152,759 | $2.7M |
| Swiss National Bank | 0.00% | No change | 141,820 | $2.5M |
| Private Management Group Inc. | 0.08% | Reduce -0.7% | 126,191 | $2.2M |
| New York State Teachers Retirement System | 0.00% | Reduce -3.4% | 125,211 | $2.2M |
| Pacific Heights Asset Management LLC | 0.15% | No change | 125,000 | $2.2M |
| State of New Jersey Common Pension Fund D | 0.01% | Add +5.2% | 116,654 | $2.1M |
| Macquarie Group Ltd. | 0.00% | Add +9.5% | 115,304 | $2.0M |
| Citigroup Inc. | 0.00% | Add +14.6% | 112,142 | $2.0M |
| LDR Capital Management LLC | 3.80% | Add +26.7% | 111,844 | $2.0M |
| DigitalBridge Group, Inc. | 0.14% | Reduce -60.3% | 111,191 | $2.0M |
| Public Employees Retirement System of Ohio | 0.01% | New | 104,652 | $1.9M |
| Deutsche Bank AG | 0.00% | Add +30.6% | 101,465 | $1.8M |
| Prudential Financial Inc. | 0.00% | Add +32.8% | 99,997 | $1.8M |
| Algert Global LLC | 0.04% | Add +21.8% | 97,607 | $1.7M |
| Nomura Asset Management Co. Ltd. | 0.01% | Add +5.3% | 94,000 | $1.7M |
| Victory Capital Management Inc. | 0.00% | Reduce -90.4% | 92,333 | $1.6M |
| Engineers Gate Manager LP | 0.03% | Add +69.9% | 92,270 | $1.6M |
| HSBC Holdings PLC | 0.00% | Add +35.3% | 85,231 | $1.5M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.01% | New | 82,677 | $1.5M |
| Voya Investment Management LLC | 0.00% | Add +1.8% | 80,800 | $1.4M |
| Sumitomo Mitsui Trust Group, Inc. | 0.00% | Reduce -3.0% | 79,074 | $1.4M |
| State of Alaska, Department of Revenue | 0.02% | Add +0.1% | 76,046 | $1.3M |
| Amundi | 0.00% | Add +43.6% | 73,365 | $1.3M |
| Envestnet Asset Management Inc. | 0.00% | Add +5.7% | 68,518 | $1.2M |
| California State Teachers Retirement System | 0.00% | Reduce -1.1% | 67,958 | $1.2M |
| Schonfeld Strategic Advisors LLC | 0.01% | Add +174.9% | 67,720 | $1.2M |
| Hantz Financial Services, Inc. | 0.02% | Reduce -12.2% | 66,674 | $1.2M |
| Tudor Investment Corporation | 0.01% | Reduce -18.4% | 63,311 | $1.1M |
| First Hawaiian Bank | 0.04% | No change | 62,457 | $1.1M |
| Two Sigma Investments, LP | 0.00% | Add +5.8% | 61,761 | $1.1M |
| UBS Group AG | 0.00% | Reduce -6.2% | 60,564 | $1.1M |
| HighTower Advisors, LLC | 0.00% | Reduce -0.7% | 59,617 | $1.1M |
| Campbell & CO Investment Adviser LLC | 0.08% | New | 57,320 | $1.0M |
| Thrivent Financial for Lutherans | 0.00% | Reduce -1.6% | 56,142 | $996K |
| Wakefield Asset Management LLLP | 0.33% | Reduce -0.5% | 54,946 | $975K |
| Ensign Peak Advisors, Inc | 0.00% | No change | 53,180 | $943K |
| Jump Financial, LLC | 0.02% | Add +9.2% | 51,148 | $907K |
| Arrowstreet Capital, Limited Partnership | 0.00% | Reduce -83.7% | 51,088 | $906K |
| North Star Investment Management Corp. | 0.06% | New | 51,000 | $905K |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | No change | 51,013 | $903K |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 0.13% | Reduce -0.2% | 49,985 | $887K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | Add +48.1% | 48,761 | $865K |
| Dark Forest Capital Management LP | 0.12% | New | 47,603 | $844K |
| MetLife Investment Management, LLC | 0.00% | Add +4.9% | 46,677 | $828K |
| Wells Fargo & Company | 0.00% | Add +27.1% | 45,550 | $808K |
| Verition Fund Management LLC | 0.00% | Add +217.4% | 44,899 | $797K |
| AQR Capital Management | 0.00% | Add +17.1% | 43,290 | $768K |
"% of holder's portfolio" is ALEX's weight in each manager's 13F, not the share of Alexander & Baldwin Inc. the manager owns.