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

0100200300 Q1 2024: 222Q1 2024Q2 2024: 222Q2 2024Q3 2024: 245Q3 2024Q4 2024: 249Q4 2024Q1 2025: 259Q1 2025Q2 2025: 259Q2 2025Q3 2025: 267Q3 2025Q4 2025: 268Q4 2025Q1 2026: 1Q1 2026

Total Exit/New Position Q4 2024 → Q1 2025

InstitutionsTotal Value
New Positions28$14.3M
Exits18$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
Balyasny Asset Management L.P. 0.00% Reduce -88.8% 48,831 $841K
MQS Management LLC 0.47% New 47,643 $821K
Intech Investment Management LLC 0.01% Add +38.0% 46,901 $808K
Wells Fargo & Company 0.00% Add +1.9% 46,401 $799K
MetLife Investment Management, LLC 0.00% Reduce -1.8% 45,822 $790K
Exchange Traded Concepts, LLC 0.01% New 44,605 $769K
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% Add +4.6% 43,288 $746K
AQR Capital Management 0.00% Reduce -3.6% 41,748 $719K
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 0.00% Add +4.8% 40,920 $705K
Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% Reduce -16.5% 40,702 $701K
Russell Investments Group, Ltd. 0.00% Add +0.5% 40,612 $700K
LPL Financial LLC 0.00% Add +6.3% 39,410 $679K
New Age Alpha Advisors, LLC 0.03% No change 38,497 $663K
Corebridge Financial, Inc. 0.00% Reduce -1.9% 38,006 $655K
Nisa Investment Advisors, LLC 0.00% Reduce -7.1% 36,523 $639K
Manufacturers Life Insurance Company, The 0.00% Add +0.3% 36,702 $632K
Illinois Municipal Retirement Fund 0.01% Reduce -8.2% 36,503 $629K
Magnetar Financial LLC 0.01% New 36,296 $625K
Hantz Financial Services, Inc. 0.01% Reduce -46.5% 35,680 $615K
Diversified Trust Co. 0.01% New 35,156 $606K
Zacks Investment Management 0.01% Reduce -4.3% 35,071 $604K
State Board of Administration of Florida Retirement System 0.00% Add +68.8% 34,952 $602K
Sepio Capital, LP 0.05% No change 34,922 $602K
Quantbot Technologies LP 0.02% Add +215.6% 34,310 $591K
State of Tennessee, Department of Treasury 0.00% Add +4.3% 34,210 $589K
Louisiana State Employees Retirement System 0.01% Reduce -2.6% 34,200 $589K
Y-Intercept (Hong Kong) Ltd 0.04% Add +3.1% 34,193 $589K
Los Angeles Capital Management LLC 0.00% Add +0.5% 34,137 $588K
Teacher Retirement System of Texas 0.00% Reduce -17.0% 33,945 $585K
Vert Asset Management LLC 0.20% Add +40.3% 33,864 $583K
Kestra Private Wealth Services, LLC 0.01% Add +0.4% 33,741 $581K
Comerica Bank 0.00% Reduce -3.7% 33,375 $575K
Nebula Research & Development LLC 0.05% Add +11.2% 32,958 $568K
T. Rowe Price Associates Inc. 0.00% Add +9.7% 31,783 $548K
Janus Henderson Group PLC 0.00% No change 31,688 $544K
Resona Asset Management Co.,Ltd. 0.00% Add +9.7% 31,538 $542K
Versor Investments LP 0.09% New 30,500 $526K
Aigen Investment Management, LP 0.08% Add +123.1% 28,514 $491K
Victory Capital Management Inc. 0.00% Reduce -69.8% 27,875 $480K
HRT Financial LP 0.00% New 27,532 $474K
Quadrant Capital Group LLC 0.02% Add +570.0% 27,456 $473K
Yousif Capital Management, LLC 0.01% Reduce -2.1% 27,000 $465K
Campbell & CO Investment Adviser LLC 0.04% Reduce -53.0% 26,971 $465K
Tudor Investment Corporation 0.00% Reduce -57.6% 26,856 $463K
American Century Companies Inc. 0.00% Add +6.1% 25,656 $442K
Daiwa Securities Group Inc. 0.00% Add +3.4% 25,090 $432K
Royal Bank of Canada 0.00% Add +38.8% 24,719 $426K
Sterling Capital Management LLC 0.01% Reduce -4.3% 24,036 $414K
Teachers Retirement System of the State of Kentucky 0.00% No change 22,489 $388K
Fox Run Management, L.L.C. 0.06% Reduce -46.9% 22,474 $387K
Handelsbanken Fonder AB 0.00% Add +13.8% 22,303 $384K
New York State Common Retirement Fund 0.00% Add +6.7% 22,185 $382K
First Hawaiian Bank 0.05% Reduce -65.0% 21,861 $377K
Bank of Montreal 0.00% Reduce -22.6% 21,348 $368K
1620 Investment Advisors, Inc. 0.29% Add +1.9% 21,332 $368K
Entropy Technologies, LP 0.04% Add +10.3% 21,225 $366K
VIRGINIA RETIREMENT SYSTEMS ET Al 0.00% — 21,200 $365K
Maryland State Retirement & Pension System 0.01% Reduce -13.6% 21,195 $365K
UniSuper Management Pty Ltd 0.00% No change 20,900 $360K
Arizona State Retirement System 0.00% Reduce -1.1% 20,835 $359K
Amalgamated Bank 0.00% Reduce -2.7% 20,719 $357K
Inspire Investing, LLC 0.04% Reduce -11.3% 20,027 $345K
PNC Financial Services Group, Inc. 0.00% Add +3.2% 19,810 $341K
CKW Financial Group 0.04% No change 18,976 $332K
Gsa Capital Partners LLP 0.03% New 18,881 $325K
Meixler Investment Management, Ltd. 0.21% Add +1.4% 17,850 $308K
SG Americas Securities, LLC 0.00% Add +0.5% 17,752 $306K
Natixis Advisors, LLC 0.00% New 17,665 $304K
ProShare Advisors LLC 0.00% Reduce -21.9% 17,137 $295K
Oregon Public Employees Retirement Fund 0.01% Reduce -2.9% 16,594 $286K
Cerity Partners LLC 0.00% New 16,255 $280K
Stifel Financial Corp. 0.00% Reduce -1.2% 16,163 $278K
Cibc World Markets Corp. 0.00% New 16,152 $278K
Raymond James Financial Inc. 0.00% Add +4.9% 16,059 $277K
State of Wyoming 0.04% Reduce -48.5% 15,808 $272K
Sei Investments Co. 0.00% New 15,774 $272K
DekaBank Deutsche Girozentrale 0.00% No change 15,970 $271K
KLP Kapitalforvaltning As 0.00% No change 15,456 $269K
Hancock Whitney Corp. 0.01% Add +17.3% 15,621 $269K
M&T Bank Corp 0.00% Reduce -7.7% 15,629 $269K
Police & Firemen's Retirement System of New Jersey 0.00% No change 15,254 $263K
Public Employees Retirement Association of Colorado 0.00% No change 15,067 $260K
IFM Investors Pty Ltd 0.00% Reduce -13.4% 14,621 $252K
Van Eck Associates Corp. 0.00% Add +4.2% 14,362 $247K
Pictet Asset Management Holding SA 0.00% Reduce -37.3% 13,955 $240K
STRS Ohio 0.00% No change 13,600 $234K
Telos Capital Management, Inc. 0.03% Reduce -1.5% 13,541 $233K
PharVision Advisers, LLC 0.32% Add +13.6% 13,400 $231K
Janney Montgomery Scott LLC 0.00% Reduce -66.4% 13,253 $228K
Shell Asset Management Co. 0.01% Reduce -38.3% 12,818 $221K
Choreo, LLC 0.00% Reduce -1.1% 12,090 $211K
Polymer Capital Management (US) LLC 0.06% New 12,247 $211K
Sumitomo Mitsui DS Asset Management Company, Ltd 0.00% No change 12,195 $210K
FMR LLC 0.00% Reduce -15.3% 11,813 $204K
Bayesian Capital Management, LP 0.03% New 11,385 $196K
EP Wealth Advisors, LLC 0.00% New 11,085 $191K
Nissay Asset Management Corp. /Japan 0.00% Add +3.3% 10,928 $188K
Sherbrooke Park Advisers LLC 0.09% New 10,876 $187K
Quantinno Capital Management LP 0.00% New 10,855 $187K
Mutual of America Capital Management LLC 0.00% Reduce -3.9% 10,577 $182K
Waters Parkerson & Co., LLC 0.01% No change 10,000 $172K
Ameritas Investment Partners, Inc. 0.00% No change 7,211 $124K
US Bancorp \de 0.00% Add +468.6% 6,795 $117K
Osaic Holdings, Inc. 0.00% Add +6.8% 4,827 $83K
BNP Paribas Financial Markets 0.00% Reduce -65.2% 4,700 $81K
Quarry LP 0.02% Add +32.3% 4,264 $73K
KBC Group NV 0.00% No change 3,835 $66K
Versant Capital Management, Inc 0.01% Add +13.8% 2,485 $43K
Federated Hermes, Inc. 0.00% Add +25.4% 2,322 $40K
Central Pacific Bank - Trust Division 0.01% No change 2,000 $34K
Tower Research Capital LLC (TRC) 0.00% Reduce -84.9% 1,994 $34K
GAMMA Investing LLC 0.00% Add +34.1% 1,968 $34K
Mirae Asset Global Investments Co., Ltd. 0.00% Reduce -3.2% 1,962 $34K
LRI Investments, LLC 0.00% Reduce -77.1% 1,805 $31K
Point72 (DIFC) Ltd 0.00% Add +5.9% 1,640 $28K
Smartleaf Asset Management LLC 0.00% Reduce -2.1% 1,640 $28K
Rothschild Investment LLC 0.00% Reduce -6.3% 1,593 $27K
Bfsg, LLC 0.00% No change 1,420 $24K
Evelyn Partners Asset Management Ltd 0.01% No change 1,404 $24K
Parallel Advisors, LLC 0.00% Add +76.1% 1,393 $24K
GF Fund Management Co. LTD. 0.00% Add +5.1% 1,376 $24K
Lindbrook Capital, LLC 0.00% Reduce -1.1% 1,361 $23K
Point72 Asia (Singapore) Pte. Ltd. 0.01% Reduce -62.4% 1,249 $22K
Coldstream Capital Management Inc. 0.00% New 1,129 $19K
Cwm, LLC 0.00% Add +5.7% 1,115 $19K
Allworth Financial LP 0.00% Reduce -6.3% 1,100 $18K
Covestor Ltd 0.01% Reduce -9.2% 1,049 $18K
Fifth Third Bancorp 0.00% Add +13.4% 878 $15K
Putney Financial Group LLC 0.01% No change 825 $14K
Trust Co. of Vermont 0.00% No change 728 $13K
Financial Perspectives, Inc 0.00% No change 605 $10K
Geneos Wealth Management Inc. 0.00% No change 565 $10K
Signaturefd, LLC 0.00% Reduce -9.4% 549 $9K
Millstone Evans Group, LLC 0.01% No change 532 $9K
Jones Financial Companies LLLP 0.00% New 490 $8K
Security National Bank 0.00% No change 465 $8K
Bessemer Group Inc. 0.00% Add +32.3% 446 $8K
Trust Co 0.00% No change 458 $8K
Blue Trust, Inc. 0.00% Add +71.6% 441 $8K
NewEdge Advisors, LLC 0.00% No change 417 $7K
MassMutual Private Wealth & Trust, FSB 0.00% Reduce -7.6% 415 $7K
Huntington National Bank 0.00% Reduce -12.3% 243 $4K
Private Trust Co. NA 0.00% No change 222 $4K
UMB Bank, n.a. 0.00% Reduce -10.9% 213 $4K
Spire Wealth Management 0.00% No change 170 $3K
SVB Wealth LLC 0.00% New 119 $2K
WPG Advisers, LLC 0.00% No change 103 $2K
EverSource Wealth Advisors, LLC 0.00% Add +89.1% 87 $2K
Albion Financial Group 0.00% No change 86 $1K
Brooklyn Investment Group 0.00% New 78 $1K
Pflug Koory, LLC 0.00% No change 71 $1K
Parkside Financial Bank & Trust 0.00% Add +100.0% 60 $1K
Picton Mahoney Asset Management 0.00% No change 57 $1K
Farmers & Merchants Investments Inc. 0.00% No change 55 $948
True Wealth Design, LLC 0.00% New 35 $604
Private Wealth Management Group, LLC 0.00% No change 35 $604
Stephens Consulting, LLC 0.00% New 20 $345
Hughes Financial Services, LLC 0.00% New 10 $175
Dunhill Financial, LLC 0.00% No change 5 $88

"% of holder's portfolio" is ALEX's weight in each manager's 13F, not the share of Alexander & Baldwin Inc. the manager owns.