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

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 Q3 2025 → Q4 2025

InstitutionsTotal Value
New Positions53$196.7M
Exits54$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
Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. 0.13% Add +29.0% 47,450 $979K
MetLife Investment Management, LLC 0.00% Reduce -5.1% 43,462 $897K
T. Rowe Price Associates Inc. 0.00% Add +5.9% 42,172 $871K
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 0.00% Reduce -1.2% 41,550 $858K
Jump Financial, LLC 0.01% New 40,135 $828K
Diametric Capital, LP 0.22% New 40,000 $826K
XTX Topco Ltd 0.02% New 38,338 $791K
Connor, Clark & Lunn Investment Management Ltd. 0.00% Reduce -59.2% 37,727 $779K
VIRGINIA RETIREMENT SYSTEMS ET Al 0.00% Reduce -82.4% 37,700 $778K
Private Management Group Inc. 0.02% Reduce -69.0% 37,346 $771K
Gardner Lewis Asset Management L P 0.19% New 36,741 $758K
Vert Asset Management LLC 0.23% Add +3.8% 34,138 $705K
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% Add +0.0% 33,947 $701K
Louisiana State Employees Retirement System 0.01% Reduce -0.3% 33,300 $687K
Intech Investment Management LLC 0.01% Reduce -33.8% 32,931 $680K
Manufacturers Life Insurance Company, The 0.00% Reduce -7.8% 32,021 $661K
Janus Henderson Group PLC 0.00% No change 31,688 $654K
Hancock Whitney Corp. 0.01% Reduce -8.8% 30,442 $628K
Resona Asset Management Co.,Ltd. 0.00% Reduce -5.9% 30,273 $627K
Envestnet Asset Management Inc. 0.00% Reduce -33.7% 30,325 $626K
Illinois Municipal Retirement Fund 0.01% Reduce -24.1% 29,682 $613K
American Century Companies Inc. 0.00% Add +1.5% 29,580 $611K
State of Tennessee, Department of Treasury 0.00% Reduce -9.1% 29,326 $608K
ProShare Advisors LLC 0.00% Add +111.2% 29,051 $600K
Sei Investments Co. 0.00% Reduce -31.0% 28,773 $594K
Sepio Capital, LP 0.03% No change 28,422 $587K
Nisa Investment Advisors, LLC 0.00% Reduce -10.2% 27,170 $579K
Daiwa Securities Group Inc. 0.00% Add +6.2% 27,860 $575K
Groupe la Francaise 0.01% Reduce -14.8% 27,588 $569K
Regency Capital Management Inc.\DE 0.24% Reduce -50.7% 27,391 $565K
Aberdeen Group plc 0.00% Add +4.9% 26,207 $541K
O'shaughnessy Asset Management, LLC 0.00% Add +3.1% 26,029 $537K
Pinnacle Wealth Management Advisory Group, LLC 0.04% New 25,050 $517K
Bank of Montreal 0.00% Add +19.1% 24,855 $513K
AlphaQuest LLC 0.03% Reduce -59.8% 24,668 $509K
Caxton Associates LLP 0.01% Reduce -45.0% 23,983 $495K
Los Angeles Capital Management LLC 0.00% Reduce -0.0% 28,645 $478K
Quantbot Technologies LP 0.02% Add +224.5% 23,102 $477K
Inspire Investing, LLC 0.04% Reduce -9.5% 22,656 $468K
Handelsbanken Fonder AB 0.00% No change 22,303 $460K
New York State Common Retirement Fund 0.00% No change 22,185 $458K
First Hawaiian Bank 0.06% No change 21,861 $451K
Quantinno Capital Management LP 0.00% Reduce -28.9% 21,502 $444K
BNP Paribas Financial Markets 0.00% Reduce -51.2% 21,301 $440K
Amalgamated Bank 0.00% Reduce -1.2% 21,147 $436K
1620 Investment Advisors, Inc. 0.29% Reduce -3.7% 21,045 $434K
State Board of Administration of Florida Retirement System 0.00% No change 20,707 $427K
Police & Firemen's Retirement System of New Jersey 0.00% Add +0.6% 20,345 $420K
Victory Capital Management Inc. 0.00% Add +0.7% 20,290 $419K
Arizona State Retirement System 0.00% Reduce -5.8% 20,269 $418K
Wolverine Asset Management LLC 0.02% New 20,247 $418K
HighTower Advisors, LLC 0.00% Reduce -77.3% 20,246 $418K
Triumph Capital Management 0.09% Add +2.8% 20,066 $414K
Yousif Capital Management, LLC 0.00% Reduce -13.1% 19,573 $406K
Van Eck Associates Corp. 0.00% Add +9.8% 19,517 $403K
SG Americas Securities, LLC 0.00% Reduce -22.9% 19,298 $398K
Ritholtz Wealth Management 0.01% Add +12.7% 19,271 $398K
Sumitomo Mitsui DS Asset Management Company, Ltd 0.00% No change 18,989 $392K
Polymer Capital Management (US) LLC 0.05% Add +7.5% 18,581 $384K
Teachers Retirement System of the State of Kentucky 0.00% Reduce -11.6% 18,253 $376K
PNC Financial Services Group, Inc. 0.00% Reduce -5.0% 18,109 $374K
Jain Global LLC 0.00% New 17,726 $366K
Metis Global Partners, LLC 0.01% Add +5.0% 17,214 $355K
Entropy Technologies, LP 0.02% Reduce -2.6% 17,089 $353K
Two Sigma Advisers, LP 0.00% Reduce -64.4% 17,000 $351K
CKW Financial Group 0.04% No change 16,785 $346K
Oregon Public Employees Retirement Fund 0.00% Add +1.2% 16,594 $343K
Susquehanna International Group, LLP 0.00% New 16,081 $332K
Comerica Bank 0.00% Reduce -20.3% 16,037 $331K
Virtu Financial LLC 0.01% New 15,933 $329K
Schroder Investment Management Group 0.00% New 15,855 $329K
KLP Kapitalforvaltning As 0.00% Reduce -6.6% 15,556 $326K
Natixis Advisors, LLC 0.00% Reduce -10.3% 15,765 $325K
Westhampton Capital, LLC 0.15% New 15,500 $320K
DRW Securities, LLC 0.02% New 15,375 $317K
Public Employees Retirement Association of Colorado 0.00% No change 15,067 $311K
UniSuper Management Pty Ltd 0.00% Reduce -29.7% 14,700 $303K
DekaBank Deutsche Girozentrale 0.00% No change 15,970 $288K
Stifel Financial Corp. 0.00% Reduce -3.4% 13,944 $288K
One68 Global Capital, LLC 3.35% New 13,748 $284K
Shay Capital LLC 0.05% New 13,748 $284K
Hamel Associates, Inc. 0.08% No change 13,500 $279K
Voya Investment Management LLC 0.00% Reduce -93.7% 13,359 $276K
Telos Capital Management, Inc. 0.03% Add +0.0% 13,259 $274K
Diversified Trust Co. 0.01% Reduce -64.7% 13,047 $269K
STRS Ohio 0.00% Reduce -5.2% 12,900 $266K
Swiss Life Asset Management Ltd 0.00% New 12,534 $259K
PenderFund Capital Management Ltd. 0.10% New 12,400 $256K
IFM Investors Pty Ltd 0.00% Add +0.7% 11,777 $243K
D. E. Shaw & Co. 0.00% Reduce -87.8% 11,283 $233K
Nissay Asset Management Corp. /Japan 0.00% Reduce -4.2% 10,948 $226K
Teacher Retirement System of Texas 0.00% Reduce -83.2% 10,805 $223K
Maryland State Retirement & Pension System 0.00% No change 10,594 $219K
M&T Bank Corp 0.00% New 10,547 $218K
Waters Parkerson & Co., LLC 0.01% No change 10,000 $206K
FNY Investment Advisers, LLC 0.06% New 10,000 $206K
Pictet Asset Management Holding SA 0.00% New 9,787 $202K
Vestcor Inc 0.01% Reduce -82.7% 9,678 $200K
Russell Investments Group, Ltd. 0.00% Reduce -76.4% 9,278 $191K
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.00% Add +337.6% 8,918 $185K
Kingdom Financial Group LLC. 0.05% New 8,521 $176K
North Star Investment Management Corp. 0.01% Reduce -86.8% 7,000 $144K
Hantz Financial Services, Inc. 0.00% Reduce -83.6% 6,919 $143K
FMR LLC 0.00% Reduce -43.9% 6,246 $129K
Ameritas Investment Partners, Inc. 0.00% No change 6,103 $126K
Caitong International Asset Management Co., Ltd 0.03% New 6,029 $124K
Federation des caisses Desjardins du Quebec 0.00% Add +26.6% 5,798 $120K
Tower Research Capital LLC (TRC) 0.00% Add +72.6% 4,851 $100K
Covestor Ltd 0.05% Add +46.8% 4,505 $93K
Sterling Capital Management LLC 0.00% Reduce -84.9% 4,211 $87K
Atlantic Union Bankshares Corp 0.00% No change 4,053 $84K
Osaic Holdings, Inc. 0.00% Reduce -25.0% 3,081 $64K
Pinnacle Wealth Planning Services, Inc. 0.01% New 2,538 $52K
KBC Group NV 0.00% No change 2,230 $46K
Mirae Asset Global Investments Co., Ltd. 0.00% Add +33.4% 2,125 $44K
Central Pacific Bank - Trust Division 0.01% No change 2,000 $41K
Versant Capital Management, Inc 0.01% Reduce -11.2% 1,939 $40K
Rockefeller Capital Management L.P. 0.00% Add +66.6% 1,809 $37K
Cwm, LLC 0.00% Reduce -64.9% 1,763 $36K
US Bancorp \de 0.00% Reduce -4.1% 1,737 $36K
Rothschild Investment LLC 0.00% Reduce -7.6% 1,500 $31K
Jones Financial Companies LLLP 0.00% Add +190.9% 1,469 $30K
EverSource Wealth Advisors, LLC 0.00% Add +34.0% 1,337 $28K
IFP Advisors, Inc 0.00% Add +12.6% 1,301 $27K
GAMMA Investing LLC 0.00% Reduce -53.0% 1,285 $27K
Smartleaf Asset Management LLC 0.00% No change 1,249 $26K
Parallel Advisors, LLC 0.00% Reduce -48.3% 1,221 $25K
GF Fund Management Co. LTD. 0.00% Reduce -0.5% 1,206 $25K
Signaturefd, LLC 0.00% Add +60.5% 881 $18K
Bfsg, LLC 0.00% Reduce -38.0% 880 $18K
Federated Hermes, Inc. 0.00% Reduce -99.4% 845 $17K
Trust Co. of Vermont 0.00% No change 728 $15K
Financial Perspectives, Inc 0.00% No change 605 $12K
Fifth Third Bancorp 0.00% Reduce -15.3% 533 $11K
Millstone Evans Group, LLC 0.01% No change 532 $11K
Vision Financial Markets LLC 0.01% Add +0.2% 527 $11K
Geneos Wealth Management Inc. 0.00% No change 500 $10K
Security National Bank 0.00% No change 465 $10K
Quadrant Capital Group LLC 0.00% Reduce -96.4% 444 $9K
Plante Moran Financial Advisors, LLC 0.00% New 435 $9K
MassMutual Private Wealth & Trust, FSB 0.00% Reduce -31.5% 341 $7K
Harbor Capital Advisors, Inc. 0.00% Reduce -1.6% 311 $6K
Huntington National Bank 0.00% Reduce -7.0% 226 $5K
UMB Bank, n.a. 0.00% Add +9.5% 185 $4K
Salomon & Ludwin, LLC 0.00% Add +67.1% 137 $3K
Bare Financial Services, Inc 0.00% Add +419.2% 135 $3K
WPG Advisers, LLC 0.00% No change 103 $2K
Group One Trading LLC 0.00% New 100 $2K
Farther Finance Advisors, LLC 0.00% Add +47.0% 97 $2K
Albion Financial Group 0.00% No change 86 $2K
Pflug Koory, LLC 0.00% No change 71 $1K
MAI Capital Management 0.00% No change 61 $1K
Larson Financial Group LLC 0.00% New 59 $1K
Picton Mahoney Asset Management 0.00% No change 57 $1K
Farmers & Merchants Investments Inc. 0.00% No change 55 $1K
Global Retirement Partners, LLC 0.00% Reduce -58.6% 55 $1K
Quarry LP 0.00% Reduce -89.1% 50 $1K
Transamerica Financial Advisors, LLC 0.00% Add +80.0% 36 $751
Essential Partners LLC 0.00% Reduce -81.2% 34 $702
Parkside Financial Bank & Trust 0.00% Reduce -50.0% 30 $620
CIBC Private Wealth Group LLC 0.00% Reduce -99.4% 17 $351
Ankerstar Wealth, LLC 0.00% — 16 $336
True Wealth Design, LLC 0.00% Reduce -54.3% 16 $331
Arax Advisory Partners 0.00% Reduce -99.2% 15 $310
Hughes Financial Services, LLC 0.00% No change 10 $206
Gilpin Wealth Management, LLC 0.00% — 8 $166
Dunhill Financial, LLC 0.00% New 3 $67
Allworth Financial LP 0.00% Reduce -99.9% 1 $21

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