Alexander & BaldwinALEX
13F holders, Q1 2025 (March 31)259holders +10
28new positions
18sold out
6famous investors
$17.25avg. 13F price*
At the end of Q1 2025, 259 institutions reported holding Alexander & Baldwin Inc. (ALEX) in their 13F filings, up 10 from Q4 2024. 28 opened new positions and 18 sold out. The largest holders were BlackRock, Inc. ($238.9M), Vanguard Group Inc. ($200.7M) and State Street Corp. ($74.3M). 6 famous investors held it, including Israel Englander (0.0% of Millennium Management's portfolio), Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio) and David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio).
- Company
- Alexander & Baldwin Inc.
- CUSIP
- 014491104
- Latest filing quarter
- Q1 2026
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 28 | $14.3M |
| Exits | 18 | $9.1M |
All 13F filers, Q4 2024 → Q1 2025: 4,740,646 shares bought and 4,820,718 shares sold, net −80,072 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 259 holders
| BlackRock, Inc. | 0.01% | Add +2.7% | 13,866,709 | $238.9M |
| Vanguard Group Inc. | 0.00% | Add +1.5% | 11,650,160 | $200.7M |
| State Street Corp. | 0.00% | Reduce -2.1% | 4,259,447 | $74.3M |
| Charles Schwab Investment Management Inc. | 0.01% | Reduce -3.6% | 1,940,916 | $33.4M |
| Geode Capital Management, LLC | 0.00% | Add +2.1% | 1,891,540 | $32.6M |
| Franklin Resources Inc. | 0.01% | Reduce -33.4% | 1,891,149 | $32.6M |
| JPMorgan Chase & Co. | 0.00% | Add +42.3% | 1,251,821 | $21.6M |
| Fuller & Thaler Asset Management, Inc. | 0.08% | Reduce -1.1% | 1,217,708 | $21.0M |
| Northern Trust Corp. | 0.00% | Reduce -1.6% | 1,004,760 | $17.3M |
| Reinhart Partners, Llc. | 0.60% | Reduce -61.2% | 957,802 | $16.5M |
| Morgan Stanley | 0.00% | Reduce -10.7% | 892,412 | $15.4M |
| London Co. of Virginia | 0.09% | Add +0.4% | 891,894 | $15.4M |
| Millennium Management | 0.01% | Add +81.8% | 737,931 | $12.7M |
| Bank of New York Mellon Corp | 0.00% | Reduce -2.3% | 640,645 | $11.0M |
| Qube Research & Technologies Ltd | 0.02% | Add +41.3% | 593,181 | $10.2M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +5.0% | 524,469 | $9.0M |
| Regency Capital Management Inc.\DE | 5.40% | Add +21.7% | 524,304 | $9.0M |
| Allianz Asset Management GmbH | 0.01% | Add +29.5% | 506,034 | $8.7M |
| Clearbridge Investments, LLC | 0.01% | Reduce -18.2% | 502,753 | $8.7M |
| Legal & General Group Plc | 0.00% | Reduce -1.8% | 502,202 | $8.7M |
| Nuveen, LLC | 0.00% | — | 468,293 | $8.1M |
| Invesco Ltd. | 0.00% | Reduce -1.7% | 449,694 | $7.7M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -15.5% | 428,264 | $7.4M |
| Heartland Advisors Inc. | 0.40% | Add +60.0% | 400,000 | $6.9M |
| Dimensional Fund Advisors LP | 0.00% | Add +36.0% | 398,689 | $6.9M |
| Man Group plc | 0.02% | Add +31.5% | 398,210 | $6.9M |
| Norges Bank | 0.00% | Add +25.6% | 370,758 | $6.4M |
| Principal Financial Group Inc. | 0.00% | Add +2.7% | 361,720 | $6.2M |
| Cubist Systematic Strategies, LLC | 0.08% | Add +41.2% | 354,363 | $6.1M |
| Arrowstreet Capital, Limited Partnership | 0.00% | Add +560.0% | 337,156 | $5.8M |
| First Trust Advisors LP | 0.00% | Add +23.2% | 309,643 | $5.3M |
| Bank of America Corp. | 0.00% | Reduce -14.8% | 302,574 | $5.2M |
| Pekin Hardy Strauss, Inc. | 0.63% | Reduce -5.9% | 299,724 | $5.2M |
| Citadel Advisors | 0.00% | Reduce -41.3% | 283,665 | $4.9M |
| State of Wisconsin Investment Board | 0.01% | Add +2.1% | 273,030 | $4.7M |
| Renaissance Technologies | 0.01% | Reduce -26.1% | 252,231 | $4.3M |
| Punch & Associates Investment Management, Inc. | 0.29% | Reduce -0.3% | 251,390 | $4.3M |
| Panagora Asset Management Inc. | 0.02% | Add +666.8% | 246,443 | $4.2M |
| Everett Harris & Co. | 0.05% | Add +29.8% | 240,345 | $4.1M |
| D. E. Shaw & Co. | 0.01% | Add +47.7% | 239,014 | $4.1M |
| Public Sector Pension Investment Board | 0.02% | Add +27.2% | 230,294 | $4.0M |
| Rhumbline Advisers | 0.00% | Reduce -3.4% | 225,204 | $3.9M |
| Rock Point Advisors, LLC | 1.14% | Add +1.0% | 214,800 | $3.7M |
| Asset Management One Co., Ltd. | 0.01% | Add +2.0% | 198,313 | $3.4M |
| Alliancebernstein L.P. | 0.00% | Add +0.0% | 177,307 | $3.1M |
| Ameriprise Financial Inc. | 0.00% | Add +3.0% | 175,324 | $3.0M |
| Pinnacle Associates Ltd. | 0.04% | Reduce -0.7% | 173,455 | $3.0M |
| Jacobs Levy Equity Management, Inc. | 0.01% | New | 172,334 | $3.0M |
| Jane Street Group, LLC | 0.01% | Add +12.3% | 171,577 | $3.0M |
| Citigroup Inc. | 0.00% | Add +53.0% | 171,528 | $3.0M |
| Martingale Asset Management L P | 0.07% | Add +4.3% | 165,706 | $2.9M |
| Isthmus Partners, LLC | 0.35% | Add +0.3% | 164,165 | $2.8M |
| Swiss Life Asset Management Ltd | 0.02% | Add +0.7% | 163,441 | $2.8M |
| Barclays PLC | 0.00% | Reduce -14.8% | 161,633 | $2.8M |
| CANADA LIFE ASSURANCE Co | 0.00% | Add +2.3% | 158,171 | $2.7M |
| Algert Global LLC | 0.06% | Add +52.6% | 148,917 | $2.6M |
| Swiss National Bank | 0.00% | Reduce -0.8% | 140,720 | $2.4M |
| LDR Capital Management LLC | 4.73% | Add +23.9% | 138,534 | $2.4M |
| Schonfeld Strategic Advisors LLC | 0.02% | Add +100.8% | 136,000 | $2.3M |
| New York State Teachers Retirement System | 0.01% | Add +1.3% | 126,891 | $2.2M |
| Private Management Group Inc. | 0.08% | Reduce -0.6% | 125,392 | $2.2M |
| Pacific Heights Asset Management LLC | 0.15% | No change | 125,000 | $2.2M |
| Voya Investment Management LLC | 0.00% | Add +47.1% | 118,892 | $2.0M |
| State of New Jersey Common Pension Fund D | 0.01% | Reduce -4.7% | 111,191 | $1.9M |
| Macquarie Group Ltd. | 0.00% | Reduce -4.1% | 110,602 | $1.9M |
| Two Sigma Advisers, LP | 0.00% | Add +262.3% | 108,700 | $1.9M |
| Two Sigma Investments, LP | 0.00% | Add +70.3% | 105,197 | $1.8M |
| HSBC Holdings PLC | 0.00% | Add +23.6% | 105,332 | $1.8M |
| Public Employees Retirement System of Ohio | 0.01% | Reduce -0.8% | 103,795 | $1.8M |
| Dark Forest Capital Management LP | 0.08% | Add +115.8% | 102,753 | $1.8M |
| Nomura Asset Management Co. Ltd. | 0.01% | Add +5.1% | 98,800 | $1.7M |
| Susquehanna International Group, LLP | 0.00% | Add +194.3% | 96,133 | $1.7M |
| Prudential Financial Inc. | 0.00% | Reduce -4.4% | 95,597 | $1.6M |
| Engineers Gate Manager LP | 0.03% | Add +3.1% | 95,104 | $1.6M |
| Deutsche Bank AG | 0.00% | Reduce -6.3% | 95,055 | $1.6M |
| Harbor Capital Advisors, Inc. | 0.07% | Reduce -59.4% | 92,738 | $1.6M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.01% | Add +9.4% | 90,477 | $1.6M |
| Mackenzie Financial Corp. | 0.00% | New | 89,083 | $1.5M |
| UBS Group AG | 0.00% | Add +38.9% | 84,116 | $1.4M |
| ExodusPoint Capital Management, LP | 0.02% | Add +182.6% | 83,940 | $1.4M |
| HighTower Advisors, LLC | 0.00% | Add +39.1% | 82,939 | $1.4M |
| Healthcare of Ontario Pension Plan Trust Fund | 0.00% | New | 80,000 | $1.4M |
| Sumitomo Mitsui Trust Group, Inc. | 0.00% | Reduce -1.4% | 77,992 | $1.3M |
| State of Alaska, Department of Revenue | 0.01% | Reduce -1.1% | 75,181 | $1.3M |
| Marshall Wace, LLP | 0.00% | New | 73,787 | $1.3M |
| Amundi | 0.00% | Reduce -0.0% | 73,334 | $1.3M |
| Verition Fund Management LLC | 0.01% | Add +56.5% | 70,278 | $1.2M |
| California State Teachers Retirement System | 0.00% | No change | 67,958 | $1.2M |
| Wakefield Asset Management LLLP | 0.31% | Add +7.3% | 58,950 | $1.0M |
| Jump Financial, LLC | 0.02% | Add +15.3% | 58,966 | $1.0M |
| Jennison Associates LLC | 0.00% | Add +42.0% | 58,461 | $1.0M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -16.9% | 56,917 | $981K |
| Thrivent Financial for Lutherans | 0.00% | Reduce -5.0% | 53,350 | $919K |
| Ensign Peak Advisors, Inc | 0.00% | No change | 53,180 | $916K |
| North Star Investment Management Corp. | 0.07% | Add +3.9% | 53,000 | $913K |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 0.14% | Add +5.8% | 52,885 | $911K |
| AlphaQuest LLC | 0.10% | Add +10293.3% | 51,239 | $883K |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | No change | 51,013 | $879K |
| Voloridge Investment Management, LLC | 0.00% | New | 50,817 | $876K |
| Graham Capital Management, L.P. | 0.04% | Add +34.2% | 49,362 | $851K |
"% of holder's portfolio" is ALEX's weight in each manager's 13F, not the share of Alexander & Baldwin Inc. the manager owns.