Alexander & BaldwinALEX

13F holders, Q3 2025 (September 30)
267holders +8
32new positions
23sold out
6famous investors
$18.22avg. 13F price*

At the end of Q3 2025, 267 institutions reported holding Alexander & Baldwin Inc. (ALEX) in their 13F filings, up 8 from Q2 2025. 32 opened new positions and 23 sold out. The largest holders were BlackRock, Inc. ($249.9M), Vanguard Group Inc. ($214.1M) and State Street Corp. ($78.9M). 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

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 Q2 2025 → Q3 2025

InstitutionsTotal Value
New Positions32$11.5M
Exits23$30.5M

All 13F filers, Q2 2025 → Q3 2025: 4,059,670 shares bought and 3,709,542 shares sold, net +350,128 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 267 holders

BlackRock, Inc. 0.00% Reduce -1.3% 13,736,882 $249.9M
Vanguard Group Inc. 0.00% Add +1.1% 11,771,709 $214.1M
State Street Corp. 0.00% Add +0.4% 4,282,981 $78.9M
Franklin Resources Inc. 0.01% Add +5.8% 2,664,150 $49.4M
Charles Schwab Investment Management Inc. 0.01% Add +4.2% 2,131,587 $38.8M
Geode Capital Management, LLC 0.00% Add +1.2% 1,909,588 $34.7M
JPMorgan Chase & Co. 0.00% Reduce -2.1% 1,483,776 $27.0M
Nuveen, LLC 0.01% Add +14.6% 1,177,935 $21.4M
Northern Trust Corp. 0.00% Reduce -2.4% 948,961 $17.3M
London Co. of Virginia 0.09% Reduce -3.7% 854,724 $15.5M
Qube Research & Technologies Ltd 0.02% Add +48.6% 852,522 $15.5M
Morgan Stanley 0.00% Reduce -9.3% 810,583 $14.7M
Dimensional Fund Advisors LP 0.00% Add +30.3% 691,267 $12.6M
Bank of New York Mellon Corp 0.00% Reduce -5.0% 629,892 $11.5M
Allianz Asset Management GmbH 0.01% Add +17.3% 594,325 $10.8M
Goldman Sachs Group Inc. 0.00% Add +100.3% 519,976 $9.5M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Add +288.3% 509,051 $9.3M
Legal & General Group Plc 0.00% Reduce -8.5% 461,261 $8.4M
Arrowstreet Capital, Limited Partnership 0.01% Reduce -6.0% 448,392 $8.2M
Clearbridge Investments, LLC 0.01% Add +2.3% 432,559 $7.9M
Algert Global LLC 0.13% Add +81.0% 429,776 $7.8M
Jane Street Group, LLC 0.01% Add +108.2% 427,563 $7.8M
Renaissance Technologies 0.01% Add +83.0% 426,131 $7.8M
Panagora Asset Management Inc. 0.03% Add +0.7% 418,307 $7.6M
Heartland Advisors Inc. 0.38% No change 400,000 $7.3M
Invesco Ltd. 0.00% Reduce -9.6% 381,815 $6.9M
Principal Financial Group Inc. 0.00% Reduce -2.6% 351,276 $6.4M
Man Group plc 0.01% Reduce -0.9% 324,611 $5.9M
Alliancebernstein L.P. 0.00% Add +6.2% 293,181 $5.3M
Public Sector Pension Investment Board 0.02% Add +14.5% 283,781 $5.2M
State of Wisconsin Investment Board 0.01% Reduce -0.0% 269,936 $4.9M
First Trust Advisors LP 0.00% Reduce -13.5% 267,025 $4.9M
Punch & Associates Investment Management, Inc. 0.28% Add +1.2% 260,449 $4.7M
Citadel Advisors 0.00% Reduce -11.4% 243,989 $4.4M
Pekin Hardy Strauss, Inc. 0.44% Reduce -22.6% 238,505 $4.3M
Rhumbline Advisers 0.00% Add +0.8% 235,363 $4.3M
Everett Harris & Co. 0.05% Add +3.6% 228,645 $4.2M
Millennium Management 0.00% Reduce -49.0% 228,232 $4.2M
Bank of America Corp. 0.00% Reduce -25.6% 224,839 $4.1M
Rock Point Advisors, LLC 1.05% Add +1.0% 217,610 $4.0M
VIRGINIA RETIREMENT SYSTEMS ET Al 0.03% Reduce -2.9% 214,400 $3.9M
Voya Investment Management LLC 0.00% Reduce -10.0% 212,717 $3.9M
Asset Management One Co., Ltd. 0.01% Add +0.7% 206,040 $3.7M
Pacific Heights Asset Management LLC 0.16% Add +60.0% 200,000 $3.6M
HSBC Holdings PLC 0.00% Add +21.3% 192,158 $3.5M
Prudential Financial Inc. 0.00% Add +58.4% 187,119 $3.4M
CANADA LIFE ASSURANCE Co 0.00% Add +10.6% 180,160 $3.3M
Isthmus Partners, LLC 0.37% Add +5.9% 174,359 $3.2M
Barclays PLC 0.00% Reduce -17.7% 169,406 $3.1M
Martingale Asset Management L P 0.08% Reduce -0.6% 168,542 $3.1M
Ameriprise Financial Inc. 0.00% Reduce -9.6% 164,487 $3.0M
Pinnacle Associates Ltd. 0.04% Reduce -12.1% 154,656 $2.8M
Jacobs Levy Equity Management, Inc. 0.01% Reduce -12.6% 152,784 $2.8M
Deutsche Bank AG 0.00% Add +79.8% 152,702 $2.8M
Dark Forest Capital Management LP 0.10% Add +944.3% 144,045 $2.6M
Federated Hermes, Inc. 0.00% Add +0.1% 142,789 $2.6M
Swiss National Bank 0.00% Add +1.6% 141,020 $2.6M
Tudor Investment Corporation 0.02% Add +323.5% 140,836 $2.6M
New York State Teachers Retirement System 0.00% Add +2.6% 130,196 $2.4M
Voloridge Investment Management, LLC 0.01% Reduce -5.0% 125,253 $2.3M
Private Management Group Inc. 0.07% Reduce -2.3% 120,498 $2.2M
State of New Jersey Common Pension Fund D 0.01% Add +5.6% 114,358 $2.1M
Jennison Associates LLC 0.00% Add +31.2% 108,897 $2.0M
Macquarie Group Ltd. 0.00% Reduce -0.2% 105,050 $1.9M
Exchange Traded Concepts, LLC 0.02% Add +130.6% 104,848 $1.9M
Public Employees Retirement System of Ohio 0.01% Reduce -0.9% 104,099 $1.9M
Two Sigma Investments, LP 0.00% Add +1.0% 103,824 $1.9M
Nomura Asset Management Co. Ltd. 0.00% No change 103,600 $1.9M
AQR Capital Management 0.00% Add +54.7% 100,733 $1.8M
ExodusPoint Capital Management, LP 0.03% Reduce -1.9% 100,364 $1.8M
Jackson Creek Investment Advisors LLC 0.50% Reduce -0.0% 94,535 $1.7M
CBRE Investment Management Listed Real Assets LLC 0.02% New 94,337 $1.7M
UBS Group AG 0.00% Add +54.8% 92,514 $1.7M
Connor, Clark & Lunn Investment Management Ltd. 0.01% Reduce -7.6% 92,512 $1.7M
D. E. Shaw & Co. 0.00% Reduce -45.7% 92,361 $1.7M
Mackenzie Financial Corp. 0.00% Add +2.9% 90,770 $1.7M
HighTower Advisors, LLC 0.00% Add +8.0% 89,154 $1.6M
Engineers Gate Manager LP 0.02% Add +79.8% 85,764 $1.6M
Acadian Asset Management LLC 0.00% Add +289.8% 81,118 $1.5M
Sumitomo Mitsui Trust Group, Inc. 0.00% Add +3.8% 79,769 $1.5M
Citigroup Inc. 0.00% Reduce -30.9% 77,982 $1.4M
Wells Fargo & Company 0.00% Add +17.1% 76,986 $1.4M
Lazard Asset Management LLC 0.00% New 76,865 $1.4M
State of Alaska, Department of Revenue 0.01% Reduce -3.3% 76,038 $1.4M
California State Teachers Retirement System 0.00% Add +0.0% 67,165 $1.2M
Teacher Retirement System of Texas 0.00% Add +53.0% 64,151 $1.2M
Prevail Innovative Wealth Advisors, LLC 0.22% Reduce -1.9% 63,609 $1.2M
Summit Global Investments 0.07% No change 61,773 $1.1M
AlphaQuest LLC 0.07% New 61,380 $1.1M
Segall Bryant & Hamill, LLC 0.01% New 59,797 $1.1M
Wakefield Asset Management LLLP 0.29% Reduce -0.1% 58,525 $1.1M
Vestcor Inc 0.03% Reduce -14.3% 55,795 $1.0M
Regency Capital Management Inc.\DE 0.48% Reduce -89.0% 55,592 $1.0M
Mitsubishi UFJ Asset Management Co., Ltd. 0.00% No change 55,553 $1.0M
North Star Investment Management Corp. 0.06% No change 53,000 $964K
Thrivent Financial for Lutherans 0.00% Reduce -1.8% 52,486 $955K
Cerity Partners LLC 0.00% Add +12.1% 50,890 $926K
Intech Investment Management LLC 0.01% Add +51.0% 49,738 $905K
Two Sigma Advisers, LP 0.00% Reduce -57.8% 47,700 $868K
Gsa Capital Partners LLP 0.07% Reduce -52.6% 47,086 $856K

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

Show all 267 holders