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
Amundi 0.00% Add +2.5% 48,653 $847K
Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% Add +6.0% 46,222 $841K
MetLife Investment Management, LLC 0.00% New 45,784 $833K
Envestnet Asset Management Inc. 0.00% Add +2.5% 45,731 $832K
Caxton Associates LLP 0.02% Add +37.4% 43,648 $794K
BNP Paribas Financial Markets 0.00% Add +474.1% 43,642 $794K
Hantz Financial Services, Inc. 0.01% Add +17.4% 42,111 $766K
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 0.00% Reduce -0.3% 42,066 $765K
Sei Investments Co. 0.00% Add +7.7% 41,700 $759K
T. Rowe Price Associates Inc. 0.00% Add +9.4% 39,808 $725K
Russell Investments Group, Ltd. 0.00% Add +19.9% 39,318 $715K
Illinois Municipal Retirement Fund 0.01% Add +2.5% 39,085 $711K
Y-Intercept (Hong Kong) Ltd 0.02% Reduce -63.2% 37,519 $682K
Knights of Columbus Asset Advisors LLC 0.04% New 37,249 $678K
Diversified Trust Co. 0.01% Add +6.7% 36,958 $672K
Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. 0.11% Reduce -2.3% 36,775 $669K
Manufacturers Life Insurance Company, The 0.00% Reduce -7.7% 34,710 $631K
Horizon Investments, LLC 0.01% Add +30.0% 34,148 $621K
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% Reduce -15.2% 33,939 $617K
Schonfeld Strategic Advisors LLC 0.00% Reduce -3.8% 33,710 $613K
Louisiana State Employees Retirement System 0.01% Reduce -1.8% 33,400 $608K
Hancock Whitney Corp. 0.01% Add +38.6% 33,369 $607K
Vert Asset Management LLC 0.20% No change 32,880 $598K
Zacks Investment Management 0.00% Reduce -14.4% 32,640 $594K
Campbell & CO Investment Adviser LLC 0.04% Add +1.2% 32,504 $591K
Groupe la Francaise 0.01% New 32,391 $589K
State of Tennessee, Department of Treasury 0.00% Add +1.7% 32,271 $587K
Resona Asset Management Co.,Ltd. 0.00% Add +10.2% 32,171 $582K
Janus Henderson Group PLC 0.00% No change 31,688 $577K
Nisa Investment Advisors, LLC 0.00% Reduce -5.5% 30,239 $562K
LPL Financial LLC 0.00% Reduce -21.1% 30,309 $551K
Quantinno Capital Management LP 0.00% Add +57.2% 30,263 $550K
American Century Companies Inc. 0.00% Add +7.7% 29,148 $530K
Los Angeles Capital Management LLC 0.00% No change 28,655 $521K
Sepio Capital, LP 0.03% No change 28,422 $517K
Inceptionr LLC 0.12% Add +156.6% 27,841 $506K
Sterling Capital Management LLC 0.01% Add +12.3% 27,838 $506K
Fox Run Management, L.L.C. 0.08% Reduce -15.2% 27,167 $494K
Daiwa Securities Group Inc. 0.00% Add +1.0% 26,240 $477K
O'shaughnessy Asset Management, LLC 0.00% New 25,245 $459K
Inspire Investing, LLC 0.04% Add +13.7% 25,027 $455K
SG Americas Securities, LLC 0.00% Add +143.4% 25,019 $455K
Aberdeen Group plc 0.00% New 24,993 $452K
Ensign Peak Advisors, Inc 0.00% Reduce -49.6% 23,030 $419K
MQS Management LLC 0.24% New 22,657 $412K
Yousif Capital Management, LLC 0.00% Reduce -16.4% 22,532 $410K
Handelsbanken Fonder AB 0.00% No change 22,303 $406K
New York State Common Retirement Fund 0.00% No change 22,185 $404K
First Hawaiian Bank 0.05% No change 21,861 $398K
1620 Investment Advisors, Inc. 0.27% Add +3.0% 21,850 $397K
Bailard, Inc. 0.01% New 21,811 $397K
Arizona State Retirement System 0.00% Add +1.4% 21,516 $391K
Amalgamated Bank 0.00% Add +3.3% 21,401 $389K
UniSuper Management Pty Ltd 0.00% No change 20,900 $380K
Bank of Montreal 0.00% Reduce -2.8% 20,873 $380K
State Board of Administration of Florida Retirement System 0.00% No change 20,707 $377K
Teachers Retirement System of the State of Kentucky 0.00% Reduce -8.2% 20,653 $376K
Police & Firemen's Retirement System of New Jersey 0.00% Add +20.8% 20,222 $368K
Victory Capital Management Inc. 0.00% Add +51.5% 20,148 $366K
Comerica Bank 0.00% Reduce -37.6% 20,115 $366K
Triumph Capital Management 0.10% New 19,524 $355K
PNC Financial Services Group, Inc. 0.00% Add +1.2% 19,072 $347K
Sumitomo Mitsui DS Asset Management Company, Ltd 0.00% No change 18,989 $345K
Van Eck Associates Corp. 0.00% Add +10.8% 17,770 $323K
Natixis Advisors, LLC 0.00% Reduce -7.9% 17,571 $320K
Entropy Technologies, LP 0.02% New 17,551 $319K
Meixler Investment Management, Ltd. 0.19% Reduce -0.5% 17,350 $316K
Polymer Capital Management (US) LLC 0.04% Add +4.2% 17,293 $315K
Ritholtz Wealth Management 0.01% New 17,098 $311K
KLP Kapitalforvaltning As 0.00% Add +22.9% 16,656 $306K
CKW Financial Group 0.03% Reduce -11.6% 16,785 $304K
Metis Global Partners, LLC 0.01% Add +36.6% 16,398 $298K
Oregon Public Employees Retirement Fund 0.00% Reduce -1.8% 16,394 $298K
DekaBank Deutsche Girozentrale 0.00% No change 15,970 $285K
Public Employees Retirement Association of Colorado 0.00% No change 15,067 $274K
Janney Montgomery Scott LLC 0.00% New 14,690 $267K
Stifel Financial Corp. 0.00% Reduce -8.4% 14,441 $263K
Creative Planning 0.00% New 14,391 $262K
ProShare Advisors LLC 0.00% Reduce -15.6% 13,755 $250K
STRS Ohio 0.00% No change 13,600 $247K
Hamel Associates, Inc. 0.08% New 13,500 $246K
Telos Capital Management, Inc. 0.02% Reduce -3.0% 13,258 $241K
Aigen Investment Management, LP 0.04% Add +8.1% 12,846 $234K
Quadrant Capital Group LLC 0.01% Reduce -0.1% 12,399 $226K
IFM Investors Pty Ltd 0.00% No change 11,690 $213K
Nissay Asset Management Corp. /Japan 0.00% No change 11,429 $208K
Mariner, LLC 0.00% New 11,395 $207K
Longboard Asset Management, LP 0.33% New 11,346 $206K
FMR LLC 0.00% Add +14.9% 11,125 $202K
Choreo, LLC 0.00% Reduce -4.6% 10,577 $195K
Maryland State Retirement & Pension System 0.00% Reduce -50.0% 10,594 $193K
Waters Parkerson & Co., LLC 0.01% No change 10,000 $182K
State of Wyoming 0.02% Add +1.2% 9,996 $182K
Quantbot Technologies LP 0.00% Reduce -79.0% 7,119 $129K
Ameritas Investment Partners, Inc. 0.00% Reduce -15.4% 6,103 $111K
Shell Asset Management Co. 0.01% Reduce -45.8% 5,440 $99K
Cwm, LLC 0.00% Add +56.2% 5,020 $91K
Federation des caisses Desjardins du Quebec 0.00% Add +8.8% 4,580 $83K
Osaic Holdings, Inc. 0.00% Add +70.6% 4,109 $77K
Atlantic Union Bankshares Corp 0.00% New 4,053 $74K
Covestor Ltd 0.03% Add +44.2% 3,068 $56K
Royal Bank of Canada 0.00% Reduce -82.4% 3,011 $55K
Tower Research Capital LLC (TRC) 0.00% Reduce -50.4% 2,811 $51K
GAMMA Investing LLC 0.00% Add +52.5% 2,736 $50K
CIBC Private Wealth Group LLC 0.00% New 2,707 $49K
Parallel Advisors, LLC 0.00% Reduce -4.1% 2,362 $43K
KBC Group NV 0.00% No change 2,230 $41K
Versant Capital Management, Inc 0.01% No change 2,183 $40K
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.00% Add +4.3% 2,038 $37K
Central Pacific Bank - Trust Division 0.00% No change 2,000 $36K
Arax Advisory Partners 0.00% Add +1306.4% 1,983 $36K
US Bancorp \de 0.00% Reduce -69.9% 1,812 $33K
Rothschild Investment LLC 0.00% Reduce -1.8% 1,623 $30K
Mirae Asset Global Investments Co., Ltd. 0.00% Add +5.8% 1,593 $29K
Bfsg, LLC 0.00% No change 1,420 $26K
Evelyn Partners Asset Management Ltd 0.01% No change 1,404 $26K
Smartleaf Asset Management LLC 0.00% Add +2.9% 1,249 $23K
GF Fund Management Co. LTD. 0.00% Reduce -5.5% 1,212 $22K
Allworth Financial LP 0.00% Add +2.6% 1,162 $21K
IFP Advisors, Inc 0.00% Add +232.8% 1,155 $21K
Rockefeller Capital Management L.P. 0.00% New 1,086 $20K
EverSource Wealth Advisors, LLC 0.00% Add +8.6% 998 $18K
Bessemer Group Inc. 0.00% Add +19.4% 1,003 $18K
Trust Co. of Vermont 0.00% No change 728 $13K
Fifth Third Bancorp 0.00% Add +10.2% 629 $11K
Financial Perspectives, Inc 0.00% No change 605 $11K
Truvestments Capital LLC 0.00% New 600 $11K
Signaturefd, LLC 0.00% No change 549 $10K
Millstone Evans Group, LLC 0.01% No change 532 $10K
Vision Financial Markets LLC 0.01% Add +952.0% 526 $10K
Jones Financial Companies LLLP 0.00% No change 505 $9K
Geneos Wealth Management Inc. 0.00% Reduce -21.5% 500 $9K
MassMutual Private Wealth & Trust, FSB 0.00% No change 498 $9K
Security National Bank 0.00% No change 465 $8K
Quarry LP 0.00% Reduce -69.7% 458 $8K
Steward Partners Investment Advisory, LLC 0.00% No change 452 $8K
NewEdge Advisors, LLC 0.00% No change 417 $8K
Harbor Capital Advisors, Inc. 0.00% Add +0.3% 316 $6K
Private Trust Co. NA 0.00% Add +25.2% 278 $5K
Huntington National Bank 0.00% No change 243 $4K
Essential Partners LLC 0.00% Add +483.9% 181 $3K
Wealthspire Advisors, LLC 0.00% New 180 $3K
Optiver Holding B.V. 0.00% New 176 $3K
Spire Wealth Management 0.00% No change 170 $3K
UMB Bank, n.a. 0.00% Add +103.6% 169 $3K
Global Retirement Partners, LLC 0.00% No change 133 $2K
WPG Advisers, LLC 0.00% No change 103 $2K
Albion Financial Group 0.00% No change 86 $2K
Salomon & Ludwin, LLC 0.00% New 82 $1K
Pflug Koory, LLC 0.00% No change 71 $1K
Clearstead Trust, LLC 0.00% No change 66 $1K
Farther Finance Advisors, LLC 0.00% Add +50.0% 66 $1K
MAI Capital Management 0.00% Reduce -80.0% 61 $1K
Parkside Financial Bank & Trust 0.00% No change 60 $1K
Farmers & Merchants Investments Inc. 0.00% No change 55 $1K
Picton Mahoney Asset Management 0.00% No change 57 $1K
True Wealth Design, LLC 0.00% No change 35 $637
Private Wealth Management Group, LLC 0.00% No change 35 $637
Bare Financial Services, Inc 0.00% Reduce -48.0% 26 $473
Financial Consulate, Inc. 0.00% New 24 $437
Principal Securities, Inc. 0.00% New 22 $400
Transamerica Financial Advisors, LLC 0.00% New 20 $369
Hughes Financial Services, LLC 0.00% No change 10 $155
Clearstead Advisors, LLC 0.00% New 6 $110
Financial Life Planners 0.00% New 1 $24
North Capital, Inc. 0.00% New 1 $18
Simplex Trading, LLC 0.00% Reduce -93.6% 7 $0

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