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

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 Q1 2025 → Q2 2025

InstitutionsTotal Value
New Positions28$8.5M
Exits30$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
Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% Add +7.1% 43,593 $777K
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 0.00% Add +3.1% 42,206 $753K
Teacher Retirement System of Texas 0.00% Add +23.6% 41,942 $748K
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% Reduce -7.5% 40,032 $714K
Sei Investments Co. 0.00% Add +145.4% 38,704 $690K
LPL Financial LLC 0.00% Reduce -2.5% 38,409 $685K
Illinois Municipal Retirement Fund 0.01% Add +4.5% 38,147 $680K
Zacks Investment Management 0.01% Add +8.7% 38,112 $680K
Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. 0.12% Reduce -28.8% 37,650 $671K
Manufacturers Life Insurance Company, The 0.00% Add +2.5% 37,613 $671K
T. Rowe Price Associates Inc. 0.00% Add +14.5% 36,400 $650K
Hantz Financial Services, Inc. 0.01% Add +0.6% 35,878 $640K
Schonfeld Strategic Advisors LLC 0.00% Reduce -74.2% 35,052 $625K
Diversified Trust Co. 0.01% Reduce -1.5% 34,636 $618K
Louisiana State Employees Retirement System 0.01% Reduce -0.6% 34,000 $606K
Quantbot Technologies LP 0.02% Reduce -1.0% 33,959 $605K
Tudor Investment Corporation 0.00% Add +23.8% 33,257 $593K
Intech Investment Management LLC 0.01% Reduce -29.8% 32,931 $587K
Vert Asset Management LLC 0.21% Reduce -2.9% 32,880 $586K
Russell Investments Group, Ltd. 0.00% Reduce -19.2% 32,801 $585K
Nisa Investment Advisors, LLC 0.00% Reduce -12.4% 31,992 $581K
Comerica Bank 0.00% Reduce -3.5% 32,219 $574K
Campbell & CO Investment Adviser LLC 0.04% Add +19.1% 32,116 $573K
Fox Run Management, L.L.C. 0.10% Add +42.5% 32,035 $571K
Caxton Associates LLP 0.01% New 31,776 $567K
State of Tennessee, Department of Treasury 0.00% Reduce -7.2% 31,739 $566K
Janus Henderson Group PLC 0.00% No change 31,688 $565K
DRW Securities, LLC 0.04% New 30,579 $545K
Healthcare of Ontario Pension Plan Trust Fund 0.00% Reduce -62.5% 30,000 $535K
Nebula Research & Development LLC 0.04% Reduce -10.7% 29,440 $525K
Resona Asset Management Co.,Ltd. 0.00% Reduce -7.5% 29,183 $521K
Los Angeles Capital Management LLC 0.00% Reduce -16.1% 28,655 $511K
Sepio Capital, LP 0.04% Reduce -18.6% 28,422 $507K
American Century Companies Inc. 0.00% Add +5.5% 27,077 $483K
Yousif Capital Management, LLC 0.01% Reduce -0.2% 26,937 $480K
Horizon Investments, LLC 0.01% New 26,272 $468K
Daiwa Securities Group Inc. 0.00% Add +3.5% 25,974 $463K
Sterling Capital Management LLC 0.01% Add +3.1% 24,790 $442K
Hancock Whitney Corp. 0.01% Add +54.1% 24,078 $429K
Teachers Retirement System of the State of Kentucky 0.00% No change 22,489 $401K
Handelsbanken Fonder AB 0.00% No change 22,303 $398K
New York State Common Retirement Fund 0.00% No change 22,185 $396K
Inspire Investing, LLC 0.04% Add +9.9% 22,006 $392K
First Hawaiian Bank 0.05% No change 21,861 $390K
Squarepoint Ops LLC 0.00% New 21,804 $389K
Bank of Montreal 0.00% Add +0.5% 21,464 $383K
Arizona State Retirement System 0.00% Add +1.9% 21,220 $378K
1620 Investment Advisors, Inc. 0.27% Reduce -0.6% 21,213 $378K
Maryland State Retirement & Pension System 0.01% No change 21,195 $378K
UniSuper Management Pty Ltd 0.00% No change 20,900 $373K
Acadian Asset Management LLC 0.00% New 20,810 $370K
State Board of Administration of Florida Retirement System 0.00% Reduce -40.8% 20,707 $369K
Amalgamated Bank 0.00% No change 20,719 $369K
Quantinno Capital Management LP 0.00% Add +77.4% 19,255 $343K
CKW Financial Group 0.04% No change 18,976 $342K
Natixis Advisors, LLC 0.00% Add +8.0% 19,080 $340K
Sumitomo Mitsui DS Asset Management Company, Ltd 0.00% Add +55.7% 18,989 $339K
PNC Financial Services Group, Inc. 0.00% Reduce -4.8% 18,849 $336K
Meixler Investment Management, Ltd. 0.21% Reduce -2.4% 17,431 $311K
Royal Bank of Canada 0.00% Reduce -30.8% 17,112 $305K
Police & Firemen's Retirement System of New Jersey 0.00% Add +9.8% 16,745 $299K
Oregon Public Employees Retirement Fund 0.01% Add +0.6% 16,694 $298K
Polymer Capital Management (US) LLC 0.05% Add +35.5% 16,590 $296K
ProShare Advisors LLC 0.00% Reduce -4.9% 16,298 $291K
Van Eck Associates Corp. 0.00% Add +11.7% 16,035 $286K
Raymond James Financial Inc. 0.00% Reduce -0.6% 15,959 $285K
Stifel Financial Corp. 0.00% Reduce -2.4% 15,768 $281K
DekaBank Deutsche Girozentrale 0.00% No change 15,970 $281K
M&T Bank Corp 0.00% Reduce -1.3% 15,433 $275K
Public Employees Retirement Association of Colorado 0.00% No change 15,067 $269K
Ieq Capital, LLC 0.00% New 14,820 $264K
Dark Forest Capital Management LP 0.01% Reduce -86.6% 13,793 $246K
KLP Kapitalforvaltning As 0.00% Reduce -12.3% 13,556 $244K
Telos Capital Management, Inc. 0.02% Add +0.9% 13,664 $244K
STRS Ohio 0.00% No change 13,600 $242K
Victory Capital Management Inc. 0.00% Reduce -52.3% 13,298 $237K
Quadrant Capital Group LLC 0.01% Reduce -54.8% 12,413 $221K
Metis Global Partners, LLC 0.01% New 12,002 $214K
Aigen Investment Management, LP 0.03% Reduce -58.3% 11,880 $212K
IFM Investors Pty Ltd 0.00% Reduce -20.1% 11,690 $208K
Nissay Asset Management Corp. /Japan 0.00% Add +4.6% 11,429 $204K
HRT Financial LP 0.00% Reduce -58.8% 11,357 $202K
Choreo, LLC 0.00% Reduce -8.3% 11,091 $200K
Inceptionr LLC 0.04% New 10,852 $193K
SG Americas Securities, LLC 0.00% Reduce -42.1% 10,279 $183K
Shell Asset Management Co. 0.01% Reduce -21.7% 10,034 $179K
XTX Topco Ltd 0.01% New 10,039 $179K
Waters Parkerson & Co., LLC 0.01% No change 10,000 $178K
State of Wyoming 0.02% Reduce -37.5% 9,876 $176K
FMR LLC 0.00% Reduce -18.0% 9,684 $173K
BNP Paribas Financial Markets 0.00% Add +61.7% 7,602 $136K
Ameritas Investment Partners, Inc. 0.00% No change 7,211 $129K
Point72 (DIFC) Ltd 0.01% Add +273.2% 6,120 $109K
US Bancorp \de 0.00% Reduce -11.4% 6,019 $107K
Tower Research Capital LLC (TRC) 0.00% Add +184.3% 5,668 $101K
Federation des caisses Desjardins du Quebec 0.00% New 4,211 $75K
Glenmede Investment Management, LP 0.00% — 3,326 $59K
Cwm, LLC 0.00% Add +188.2% 3,213 $57K
Brooklyn Investment Group 0.01% Add +3310.3% 2,660 $47K
Elevation Point Wealth Partners, LLC 0.00% New 2,568 $46K
Parallel Advisors, LLC 0.00% Add +76.7% 2,462 $44K
Osaic Holdings, Inc. 0.00% Reduce -50.1% 2,408 $43K
KBC Group NV 0.00% Reduce -41.9% 2,230 $40K
Versant Capital Management, Inc 0.01% Reduce -12.2% 2,183 $39K
Covestor Ltd 0.02% Add +102.8% 2,127 $38K
Central Pacific Bank - Trust Division 0.00% No change 2,000 $36K
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.00% New 1,955 $35K
GAMMA Investing LLC 0.00% Reduce -8.8% 1,794 $32K
Rothschild Investment LLC 0.00% Add +3.8% 1,653 $29K
Quarry LP 0.01% Reduce -64.6% 1,511 $27K
Mirae Asset Global Investments Co., Ltd. 0.00% Reduce -23.2% 1,506 $27K
Bfsg, LLC 0.00% No change 1,420 $25K
Evelyn Partners Asset Management Ltd 0.01% No change 1,404 $25K
GF Fund Management Co. LTD. 0.00% Reduce -6.8% 1,283 $23K
Smartleaf Asset Management LLC 0.00% Reduce -26.0% 1,214 $22K
Allworth Financial LP 0.00% Add +2.9% 1,132 $20K
EverSource Wealth Advisors, LLC 0.00% Add +956.3% 919 $16K
Bessemer Group Inc. 0.00% Add +88.3% 840 $15K
Trust Co. of Vermont 0.00% No change 728 $13K
Geneos Wealth Management Inc. 0.00% Add +12.7% 637 $11K
Financial Perspectives, Inc 0.00% No change 605 $11K
Putney Financial Group LLC 0.01% Reduce -27.3% 600 $11K
Fifth Third Bancorp 0.00% Reduce -35.0% 571 $10K
Signaturefd, LLC 0.00% No change 549 $10K
Millstone Evans Group, LLC 0.01% No change 532 $9K
Jones Financial Companies LLLP 0.00% Add +3.1% 505 $9K
MassMutual Private Wealth & Trust, FSB 0.00% Add +20.0% 498 $9K
Security National Bank 0.00% No change 465 $8K
Steward Partners Investment Advisory, LLC 0.00% New 452 $8K
Blue Trust, Inc. 0.00% Reduce -1.6% 434 $8K
NewEdge Advisors, LLC 0.00% No change 417 $7K
IFP Advisors, Inc 0.00% New 347 $6K
Harbor Capital Advisors, Inc. 0.00% Reduce -99.7% 315 $6K
MAI Capital Management 0.00% New 305 $5K
Huntington National Bank 0.00% No change 243 $4K
Private Trust Co. NA 0.00% No change 222 $4K
Spire Wealth Management 0.00% No change 170 $3K
LRI Investments, LLC 0.00% Reduce -90.9% 165 $3K
Arax Advisory Partners 0.00% New 141 $3K
Global Retirement Partners, LLC 0.00% — 133 $2K
WPG Advisers, LLC 0.00% No change 103 $2K
Albion Financial Group 0.00% No change 86 $2K
UMB Bank, n.a. 0.00% Reduce -61.0% 83 $1K
Pflug Koory, LLC 0.00% No change 71 $1K
Clearstead Trust, LLC 0.00% New 66 $1K
Parkside Financial Bank & Trust 0.00% No change 60 $1K
Simplex Trading, LLC 0.00% New 110 $1K
Picton Mahoney Asset Management 0.00% No change 57 $1K
Farmers & Merchants Investments Inc. 0.00% No change 55 $981
Twin Peaks Wealth Advisors, LLC 0.00% New 53 $980
Vision Financial Markets LLC 0.00% New 50 $892
Bare Financial Services, Inc 0.00% New 50 $892
Farther Finance Advisors, LLC 0.00% New 44 $785
True Wealth Design, LLC 0.00% No change 35 $625
Private Wealth Management Group, LLC 0.00% No change 35 $625
Essential Partners LLC 0.00% — 31 $553
Hughes Financial Services, LLC 0.00% No change 10 $182
Annis Gardner Whiting Capital Advisors, LLC 0.00% New 10 $179
Larson Financial Group LLC 0.00% New 5 $89

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