Alexander & BaldwinALEX
13F holders, Q4 2025 (December 31)268holders +1
53new positions
54sold out
8famous investors
$20.65avg. 13F price*
At the end of Q4 2025, 268 institutions reported holding Alexander & Baldwin Inc. (ALEX) in their 13F filings, up 1 from Q3 2025. 53 opened new positions and 54 sold out. The largest holders were BlackRock, Inc. ($265.3M), Vanguard Group Inc. ($227.2M) and State Street Corp. ($88.2M). 8 famous investors held it, including George Soros (0.2% of Soros Fund Management's portfolio), Mario Gabelli (0.1% of GAMCO Investors'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 Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 53 | $196.7M |
| Exits | 54 | $54.4M |
All 13F filers, Q3 2025 → Q4 2025: 11,882,448 shares bought and 11,502,560 shares sold, net +379,888 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 268 holders
| BlackRock, Inc. | 0.00% | Reduce -6.4% | 12,853,089 | $265.3M |
| Vanguard Group Inc. | 0.00% | Reduce -6.5% | 11,007,929 | $227.2M |
| State Street Corp. | 0.00% | Reduce -1.8% | 4,204,040 | $88.2M |
| First Trust Capital Management L.P. | 3.05% | New | 2,443,064 | $50.4M |
| Geode Capital Management, LLC | 0.00% | Reduce -0.4% | 1,901,393 | $39.3M |
| Qube Research & Technologies Ltd | 0.05% | Add +88.0% | 1,602,491 | $33.1M |
| JPMorgan Chase & Co. | 0.00% | Reduce -0.4% | 1,477,402 | $30.5M |
| Charles Schwab Investment Management Inc. | 0.00% | Reduce -32.9% | 1,430,843 | $29.5M |
| Morgan Stanley | 0.00% | Add +15.0% | 932,157 | $19.2M |
| FIL Ltd | 0.01% | New | 919,000 | $19.0M |
| Northern Trust Corp. | 0.00% | Reduce -5.5% | 896,715 | $18.5M |
| London Co. of Virginia | 0.10% | Reduce -6.1% | 802,740 | $16.6M |
| Bank of New York Mellon Corp | 0.00% | Add +17.7% | 741,304 | $15.3M |
| Dimensional Fund Advisors LP | 0.00% | Add +1.9% | 704,498 | $14.5M |
| Nexpoint Asset Management, L.P. | 0.93% | New | 646,139 | $13.3M |
| Nuveen, LLC | 0.00% | Reduce -49.5% | 594,487 | $12.3M |
| Goldman Sachs Group Inc. | 0.00% | Add +13.6% | 590,912 | $12.2M |
| Allianz Asset Management GmbH | 0.01% | Reduce -10.5% | 532,015 | $11.0M |
| GAMCO Investors | 0.10% | New | 513,400 | $10.6M |
| Legal & General Group Plc | 0.00% | Add +10.6% | 510,250 | $10.5M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Reduce -2.7% | 495,432 | $10.2M |
| Balyasny Asset Management L.P. | 0.02% | New | 464,093 | $9.6M |
| Versor Investments LP | 1.48% | New | 460,875 | $9.5M |
| Woodline Partners LP | 0.04% | New | 449,990 | $9.3M |
| Soros Fund Management | 0.16% | New | 440,176 | $9.1M |
| Panagora Asset Management Inc. | 0.03% | Reduce -1.0% | 414,268 | $8.6M |
| Heartland Advisors Inc. | 0.44% | No change | 400,000 | $8.3M |
| Arrowstreet Capital, Limited Partnership | 0.00% | Reduce -18.9% | 363,640 | $7.5M |
| Invesco Ltd. | 0.00% | Reduce -5.3% | 361,381 | $7.5M |
| Punch & Associates Investment Management, Inc. | 0.42% | Add +33.9% | 348,665 | $7.2M |
| Principal Financial Group Inc. | 0.00% | Reduce -1.3% | 346,791 | $7.2M |
| Tudor Investment Corporation | 0.04% | Add +117.7% | 306,568 | $6.3M |
| Harvest Management LLC | 2.29% | New | 300,000 | $6.2M |
| AQR Arbitrage LLC | 0.17% | New | 296,463 | $6.1M |
| Alliancebernstein L.P. | 0.00% | Add +0.2% | 293,809 | $6.1M |
| Millennium Management | 0.00% | Add +27.0% | 289,866 | $6.0M |
| Water Island Capital LLC | 0.71% | New | 263,012 | $5.4M |
| First Trust Advisors LP | 0.00% | Reduce -1.8% | 262,270 | $5.4M |
| Rock Point Advisors, LLC | 1.35% | Add +20.0% | 261,116 | $5.4M |
| Public Sector Pension Investment Board | 0.02% | Reduce -10.9% | 252,761 | $5.2M |
| Renaissance Technologies | 0.01% | Reduce -43.5% | 240,731 | $5.0M |
| Everett Harris & Co. | 0.06% | Add +4.3% | 238,535 | $4.9M |
| Alpine Associates Management Inc. | 0.32% | New | 228,294 | $4.7M |
| Deutsche Bank AG | 0.00% | Add +44.7% | 220,994 | $4.6M |
| Rhumbline Advisers | 0.00% | Reduce -8.3% | 215,946 | $4.5M |
| DigitalBridge Group, Inc. | 0.34% | New | 213,621 | $4.4M |
| Quinn Opportunity Partners LLC | 0.18% | New | 205,000 | $4.2M |
| Pacific Heights Asset Management LLC | 0.15% | No change | 200,000 | $4.1M |
| OMERS ADMINISTRATION Corp | 0.03% | New | 199,900 | $4.1M |
| Voloridge Investment Management, LLC | 0.01% | Add +58.1% | 198,009 | $4.1M |
| Bessemer Group Inc. | 0.01% | Add +19434.7% | 195,933 | $4.0M |
| Asset Management One Co., Ltd. | 0.01% | Reduce -6.6% | 192,479 | $4.0M |
| Citigroup Inc. | 0.00% | Add +145.9% | 191,767 | $4.0M |
| CANADA LIFE ASSURANCE Co | 0.01% | Add +5.7% | 190,458 | $3.9M |
| Martingale Asset Management L P | 0.10% | Add +8.3% | 182,578 | $3.8M |
| Isthmus Partners, LLC | 0.40% | Reduce -0.7% | 173,113 | $3.6M |
| Bank of America Corp. | 0.00% | Reduce -24.6% | 169,434 | $3.5M |
| Macquarie Group Ltd. | 0.01% | Add +56.0% | 163,905 | $3.4M |
| UBS Group AG | 0.00% | Add +72.8% | 159,898 | $3.3M |
| Pekin Hardy Strauss, Inc. | 0.30% | Reduce -33.8% | 157,839 | $3.3M |
| Pinnacle Associates Ltd. | 0.04% | Reduce -0.9% | 153,222 | $3.2M |
| Franklin Resources Inc. | 0.00% | Reduce -94.5% | 146,649 | $3.0M |
| Barclays PLC | 0.00% | Reduce -15.1% | 143,786 | $3.0M |
| Swiss National Bank | 0.00% | Add +1.8% | 143,520 | $3.0M |
| Prudential Financial Inc. | 0.00% | Reduce -23.8% | 142,503 | $2.9M |
| State of New Jersey Common Pension Fund D | 0.01% | Add +19.8% | 137,030 | $2.8M |
| Wells Fargo & Company | 0.00% | Add +76.3% | 135,704 | $2.8M |
| Ameriprise Financial Inc. | 0.00% | Reduce -19.7% | 132,121 | $2.7M |
| New York State Teachers Retirement System | 0.01% | Reduce -0.5% | 129,497 | $2.7M |
| Gabelli Funds LLC | 0.02% | New | 127,441 | $2.6M |
| State of Wisconsin Investment Board | 0.01% | Reduce -54.4% | 123,233 | $2.5M |
| Nomura Asset Management International Inc. | 0.00% | — | 122,392 | $2.5M |
| Oxford Asset Management LLP | 0.84% | New | 114,194 | $2.4M |
| HSBC Holdings PLC | 0.00% | Reduce -41.2% | 113,046 | $2.3M |
| Edgestream Partners, L.P. | 0.07% | New | 112,797 | $2.3M |
| WINTON GROUP Ltd | 0.08% | New | 112,444 | $2.3M |
| Nomura Asset Management Co. Ltd. | 0.01% | Add +7.0% | 110,900 | $2.3M |
| Exchange Traded Concepts, LLC | 0.02% | Add +1.8% | 106,702 | $2.2M |
| Squarepoint Ops LLC | 0.00% | New | 105,022 | $2.2M |
| Public Employees Retirement System of Ohio | 0.01% | Reduce -3.3% | 100,718 | $2.1M |
| Alberta Investment Management Corp | 0.01% | New | 100,000 | $2.1M |
| Prelude Capital Management, LLC | 0.15% | New | 96,384 | $2.0M |
| Citadel Advisors | 0.00% | Reduce -61.5% | 94,033 | $1.9M |
| Sumitomo Mitsui Trust Group, Inc. | 0.00% | Reduce -1.6% | 78,494 | $1.6M |
| State of Alaska, Department of Revenue | 0.02% | Add +1.0% | 76,817 | $1.6M |
| Carlson Capital, L.P. | 0.72% | New | 72,496 | $1.5M |
| Corsair Capital Management, L.P. | 0.24% | New | 70,000 | $1.4M |
| Chicago Capital Management, LLC | 2.81% | New | 90,000 | $1.4M |
| California State Teachers Retirement System | 0.00% | Reduce -0.1% | 67,102 | $1.4M |
| Royal Bank of Canada | 0.00% | Add +2101.0% | 66,272 | $1.4M |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 0.19% | New | 62,100 | $1.3M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | Add +8.7% | 60,372 | $1.2M |
| Wakefield Asset Management LLLP | 0.33% | Add +0.4% | 58,782 | $1.2M |
| Acadian Asset Management LLC | 0.00% | Reduce -30.0% | 56,761 | $1.2M |
| Jane Street Group, LLC | 0.00% | Reduce -86.8% | 56,551 | $1.2M |
| Amundi | 0.00% | Add +8.5% | 52,777 | $1.1M |
| Thrivent Financial for Lutherans | 0.00% | Reduce -4.8% | 49,995 | $1.0M |
| Healthcare of Ontario Pension Plan Trust Fund | 0.00% | New | 49,010 | $1.0M |
| AQR Capital Management | 0.00% | Reduce -51.8% | 48,553 | $1.0M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | Add +4.7% | 48,414 | $999K |
"% of holder's portfolio" is ALEX's weight in each manager's 13F, not the share of Alexander & Baldwin Inc. the manager owns.