Security record · archived quarter
ALEX
Alexander & Baldwin, Inc. · Real Estate · REIT - Retail
16Tracked holders
0Δ holders
37.69MShares held
$686.61MReported value
+0New positions
−1Exits
Momentum inputs (comparable managers): holder breadth 0.0% · share flow -0.4% · net new positions -6.2% · formula
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q3 2025
Ownership over time
Who holds it · Q3 2025
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passive) | 13.74M | -1.3% | $249.87M | 0.0% | ▼ Trim | 2 | SEC ↗ ×15 |
| 2 | The Vanguard Group ✦ (passive) | 11.77M | +1.1% | $214.13M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 3 | State Street Global Advisors ✦ (passive) | 4.28M | +0.4% | $78.86M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 4 | JPMorgan Chase ✦ | 2.97M | n/a | $53.98M | 0.0% | n/c | 1 | SEC ↗ ×10 |
| 5 | Geode Capital Management ✦ (passive) | 1.91M | +1.2% | $34.74M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 6 | Morgan Stanley ✦ | 810.58K | n/a | $14.74M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 7 | Goldman Sachs Group ✦ | 519.98K | n/a | $9.46M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 8 | Arrowstreet Capital ✦ | 448.39K | -6.0% | $8.16M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 9 | Renaissance Technologies ✦ | 426.13K | +83.0% | $7.75M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 10 | Citadel Advisors ✦ | 243.99K | -11.4% | $4.44M | 0.0% | ▼ Trim | 6 | SEC ↗ ×2 |
| 11 | Millennium Management ✦ | 228.23K | -49.0% | $4.15M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 12 | Two Sigma Investments ✦ | 103.82K | +1.0% | $1.89M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 13 | AQR Capital Management ✦ | 100.73K | +54.7% | $1.83M | 0.0% | ▲ Add | 6 | SEC ↗ ×5 |
| 14 | D. E. Shaw & Co. ✦ | 92.36K | -45.7% | $1.68M | 0.0% | ▼ Trim | 6 | SEC ↗ ×2 |
| 15 | T. Rowe Price ✦ | 39.81K | +9.4% | $725,000 | 0.0% | ▲ Add | 6 | SEC ↗ |
| 16 | Fidelity (FMR) ✦ | 11.12K | +14.9% | $202,361 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
“Their weight” = the position's share of that manager's reported 13F equity value: the conviction measure. ✦ = curated manager.
New buyers
| No new tracked buyers this quarter. |
Exited
| Norges Bank | $6.36M | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 1 holders, 1.09K shares, $22,674 reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
Frequently co-owned
What else this security's tracked holders most often hold: shared-ownership counts, not fundamental relationships.
Provenance: Ownership from parsed 13F common-stock positions (tracked universe, comparable sets for changes); insider rows from Forms 3/4/5; stakes from Schedules 13D/13G; every filing links to its original on SEC EDGAR.
Reporting period: Q3 2025 ·
Methodology ·
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