Alexander & BaldwinALEX
13F holders, Q2 2025 (June 30)259holders
28new positions
30sold out
6famous investors
$17.85avg. 13F price*
At the end of Q2 2025, 259 institutions reported holding Alexander & Baldwin Inc. (ALEX) in their 13F filings, unchanged from Q1 2025. 28 opened new positions and 30 sold out. The largest holders were BlackRock, Inc. ($248.1M), Vanguard Group Inc. ($207.6M) and State Street Corp. ($77.0M). 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 Paul Tudor Jones (0.0% of Tudor Investment Corporation's portfolio).
- Company
- Alexander & Baldwin Inc.
- CUSIP
- 014491104
- Latest filing quarter
- Q1 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 28 | $8.5M |
| Exits | 30 | $33.7M |
All 13F filers, Q1 2025 → Q2 2025: 3,913,951 shares bought and 4,111,702 shares sold, net −197,751 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 259 holders
| BlackRock, Inc. | 0.00% | Add +0.3% | 13,914,377 | $248.1M |
| Vanguard Group Inc. | 0.00% | Reduce -0.0% | 11,645,352 | $207.6M |
| State Street Corp. | 0.00% | Add +0.1% | 4,265,418 | $77.0M |
| Franklin Resources Inc. | 0.01% | Add +33.1% | 2,517,438 | $44.9M |
| Charles Schwab Investment Management Inc. | 0.01% | Add +5.4% | 2,045,099 | $36.5M |
| Geode Capital Management, LLC | 0.00% | Reduce -0.2% | 1,887,453 | $33.7M |
| JPMorgan Chase & Co. | 0.00% | Add +21.1% | 1,515,304 | $27.0M |
| Fuller & Thaler Asset Management, Inc. | 0.08% | Reduce -0.4% | 1,213,359 | $21.6M |
| Nuveen, LLC | 0.01% | Add +119.6% | 1,028,242 | $18.3M |
| Northern Trust Corp. | 0.00% | Reduce -3.2% | 972,672 | $17.3M |
| Morgan Stanley | 0.00% | Add +0.1% | 893,404 | $15.9M |
| London Co. of Virginia | 0.09% | Reduce -0.5% | 887,530 | $15.8M |
| Bank of New York Mellon Corp | 0.00% | Add +3.5% | 663,380 | $11.8M |
| Qube Research & Technologies Ltd | 0.01% | Reduce -3.3% | 573,782 | $10.2M |
| Dimensional Fund Advisors LP | 0.00% | Add +33.1% | 530,641 | $9.5M |
| Allianz Asset Management GmbH | 0.01% | Add +0.1% | 506,655 | $9.0M |
| Regency Capital Management Inc.\DE | 4.72% | Reduce -3.7% | 504,794 | $9.0M |
| Legal & General Group Plc | 0.00% | Add +0.4% | 504,259 | $9.0M |
| Arrowstreet Capital, Limited Partnership | 0.01% | Add +41.4% | 476,751 | $8.5M |
| Millennium Management | 0.01% | Reduce -39.3% | 447,617 | $8.0M |
| Clearbridge Investments, LLC | 0.01% | Reduce -15.9% | 422,939 | $7.5M |
| Invesco Ltd. | 0.00% | Reduce -6.1% | 422,115 | $7.5M |
| Panagora Asset Management Inc. | 0.03% | Add +68.6% | 415,452 | $7.4M |
| Heartland Advisors Inc. | 0.40% | No change | 400,000 | $7.1M |
| Principal Financial Group Inc. | 0.00% | Reduce -0.3% | 360,542 | $6.4M |
| Norges Bank | 0.00% | Reduce -3.8% | 356,660 | $6.4M |
| Man Group plc | 0.01% | Reduce -17.8% | 327,522 | $5.8M |
| First Trust Advisors LP | 0.00% | Reduce -0.3% | 308,659 | $5.5M |
| Pekin Hardy Strauss, Inc. | 0.63% | Add +2.8% | 308,194 | $5.5M |
| Bank of America Corp. | 0.00% | Reduce -0.1% | 302,245 | $5.4M |
| Alliancebernstein L.P. | 0.00% | Add +55.7% | 276,042 | $4.9M |
| Citadel Advisors | 0.00% | Reduce -2.9% | 275,514 | $4.9M |
| State of Wisconsin Investment Board | 0.01% | Reduce -1.1% | 270,034 | $4.8M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -39.4% | 259,584 | $4.6M |
| Punch & Associates Investment Management, Inc. | 0.29% | Add +2.4% | 257,451 | $4.6M |
| Public Sector Pension Investment Board | 0.02% | Add +7.6% | 247,895 | $4.4M |
| Algert Global LLC | 0.09% | Add +59.5% | 237,483 | $4.2M |
| Voya Investment Management LLC | 0.00% | Add +98.8% | 236,316 | $4.2M |
| Rhumbline Advisers | 0.00% | Add +3.6% | 233,419 | $4.2M |
| Renaissance Technologies | 0.01% | Reduce -7.7% | 232,831 | $4.2M |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0.03% | Add +942.0% | 220,900 | $3.9M |
| Everett Harris & Co. | 0.05% | Reduce -8.2% | 220,750 | $3.9M |
| Rock Point Advisors, LLC | 1.08% | Add +0.3% | 215,515 | $3.8M |
| Barclays PLC | 0.00% | Add +27.3% | 205,812 | $3.7M |
| Jane Street Group, LLC | 0.01% | Add +19.7% | 205,366 | $3.7M |
| Asset Management One Co., Ltd. | 0.01% | Add +3.1% | 204,518 | $3.6M |
| Cubist Systematic Strategies, LLC | 0.04% | Reduce -44.8% | 195,498 | $3.5M |
| Ameriprise Financial Inc. | 0.00% | Add +3.8% | 181,953 | $3.2M |
| Pinnacle Associates Ltd. | 0.05% | Add +1.4% | 175,922 | $3.1M |
| Jacobs Levy Equity Management, Inc. | 0.01% | Add +1.4% | 174,746 | $3.1M |
| D. E. Shaw & Co. | 0.00% | Reduce -28.8% | 170,122 | $3.0M |
| Martingale Asset Management L P | 0.07% | Add +2.3% | 169,511 | $3.0M |
| Isthmus Partners, LLC | 0.34% | Add +0.3% | 164,690 | $2.9M |
| CANADA LIFE ASSURANCE Co | 0.00% | Add +3.0% | 162,858 | $2.9M |
| HSBC Holdings PLC | 0.00% | Add +50.4% | 158,432 | $2.8M |
| Federated Hermes, Inc. | 0.00% | Add +6040.5% | 142,582 | $2.5M |
| Swiss National Bank | 0.00% | Reduce -1.4% | 138,820 | $2.5M |
| Voloridge Investment Management, LLC | 0.01% | Add +159.3% | 131,791 | $2.3M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Reduce -75.0% | 131,103 | $2.3M |
| New York State Teachers Retirement System | 0.00% | No change | 126,891 | $2.3M |
| Pacific Heights Asset Management LLC | 0.12% | No change | 125,000 | $2.2M |
| Private Management Group Inc. | 0.07% | Reduce -1.6% | 123,390 | $2.2M |
| Prudential Financial Inc. | 0.00% | Add +23.6% | 118,159 | $2.1M |
| Citigroup Inc. | 0.00% | Reduce -34.2% | 112,942 | $2.0M |
| Two Sigma Advisers, LP | 0.00% | Add +3.9% | 112,921 | $2.0M |
| State of New Jersey Common Pension Fund D | 0.01% | Reduce -2.6% | 108,306 | $1.9M |
| Macquarie Group Ltd. | 0.00% | Reduce -4.9% | 105,215 | $1.9M |
| Public Employees Retirement System of Ohio | 0.01% | Add +1.2% | 105,005 | $1.9M |
| Nomura Asset Management Co. Ltd. | 0.01% | Add +4.9% | 103,600 | $1.8M |
| Two Sigma Investments, LP | 0.00% | Reduce -2.3% | 102,831 | $1.8M |
| ExodusPoint Capital Management, LP | 0.02% | Add +21.9% | 102,353 | $1.8M |
| Y-Intercept (Hong Kong) Ltd | 0.04% | Add +198.1% | 101,922 | $1.8M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.01% | Add +10.7% | 100,150 | $1.8M |
| Gsa Capital Partners LLP | 0.12% | Add +426.2% | 99,359 | $1.8M |
| Jackson Creek Investment Advisors LLC | 0.45% | New | 94,574 | $1.7M |
| Susquehanna International Group, LLP | 0.00% | Reduce -5.8% | 90,513 | $1.6M |
| Mackenzie Financial Corp. | 0.00% | Reduce -1.0% | 88,222 | $1.6M |
| Deutsche Bank AG | 0.00% | Reduce -10.7% | 84,905 | $1.5M |
| Jennison Associates LLC | 0.00% | Add +42.0% | 83,018 | $1.5M |
| HighTower Advisors, LLC | 0.00% | Reduce -0.5% | 82,553 | $1.5M |
| State of Alaska, Department of Revenue | 0.01% | Add +4.6% | 78,642 | $1.4M |
| Sumitomo Mitsui Trust Group, Inc. | 0.00% | Reduce -1.4% | 76,865 | $1.4M |
| California State Teachers Retirement System | 0.00% | Reduce -1.2% | 67,162 | $1.2M |
| Wells Fargo & Company | 0.00% | Add +41.7% | 65,756 | $1.2M |
| AQR Capital Management | 0.00% | Add +56.0% | 65,107 | $1.2M |
| Vestcor Inc | 0.04% | New | 65,069 | $1.2M |
| Prevail Innovative Wealth Advisors, LLC | 0.26% | New | 64,854 | $1.2M |
| Summit Global Investments | 0.06% | New | 61,773 | $1.1M |
| UBS Group AG | 0.00% | Reduce -28.9% | 59,769 | $1.1M |
| Wakefield Asset Management LLLP | 0.29% | Reduce -0.6% | 58,570 | $1.0M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | Add +8.9% | 55,553 | $991K |
| Thrivent Financial for Lutherans | 0.00% | Add +0.2% | 53,466 | $953K |
| North Star Investment Management Corp. | 0.07% | No change | 53,000 | $945K |
| Amundi | 0.00% | Reduce -35.3% | 47,471 | $855K |
| Engineers Gate Manager LP | 0.01% | Reduce -49.9% | 47,693 | $850K |
| Ensign Peak Advisors, Inc | 0.00% | Reduce -14.0% | 45,730 | $815K |
| Exchange Traded Concepts, LLC | 0.01% | Add +1.9% | 45,477 | $811K |
| Cerity Partners LLC | 0.00% | Add +179.4% | 45,417 | $810K |
| Envestnet Asset Management Inc. | 0.00% | Reduce -21.6% | 44,625 | $796K |
| Graham Capital Management, L.P. | 0.02% | Reduce -11.3% | 43,780 | $781K |
"% of holder's portfolio" is ALEX's weight in each manager's 13F, not the share of Alexander & Baldwin Inc. the manager owns.