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
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q4 2025 | 91 | +1 | 49.20M | $1.02B | +2 | −1 |
| Q3 2025 | 16 | 0 | 37.69M | $686.61M | — | −1 |
| Q2 2025 | 14 | -1 | 33.89M | $605.14M | — | −1 |
| Q1 2025 | 12 | +1 | 8.62M | $149.55M | +1 | — |
| Q4 2024 | 11 | -1 | 8.08M | $144.29M | — | −1 |
| Q3 2024 | 11 | -1 | 3.50M | $67.21M | — | −1 |
| Q2 2024 | 12 | — | 4.70M | $79.67M | — | — |
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 ↗ |
| 2 | BlackRock ✦ (passive) | 13.74M | -1.3% | $249.87M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 3 | BlackRock ✦ (passive) | 13.74M | -1.3% | $249.87M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 4 | BlackRock ✦ (passive) | 13.74M | -1.3% | $249.87M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 5 | BlackRock ✦ (passive) | 13.74M | -1.3% | $249.87M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 6 | BlackRock ✦ (passive) | 13.74M | -1.3% | $249.87M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 7 | BlackRock ✦ (passive) | 13.74M | -1.3% | $249.87M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 8 | BlackRock ✦ (passive) | 13.74M | -1.3% | $249.87M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 9 | BlackRock ✦ (passive) | 13.74M | -1.3% | $249.87M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 10 | BlackRock ✦ (passive) | 13.74M | -1.3% | $249.87M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 11 | BlackRock ✦ (passive) | 13.74M | -1.3% | $249.87M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 12 | BlackRock ✦ (passive) | 13.74M | -1.3% | $249.87M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 13 | BlackRock ✦ (passive) | 13.74M | -1.3% | $249.87M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 14 | BlackRock ✦ (passive) | 13.74M | -1.3% | $249.87M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 15 | BlackRock ✦ (passive) | 13.74M | -1.3% | $249.87M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 16 | The Vanguard Group ✦ (passive) | 11.77M | +1.1% | $214.13M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | The Vanguard Group ✦ (passive) | 11.77M | +1.1% | $214.13M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | The Vanguard Group ✦ (passive) | 11.77M | +1.1% | $214.13M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | The Vanguard Group ✦ (passive) | 11.77M | +1.1% | $214.13M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | The Vanguard Group ✦ (passive) | 11.77M | +1.1% | $214.13M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | State Street Global Advisors ✦ (passive) | 4.28M | +0.4% | $78.86M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 22 | JPMorgan Chase ✦ | 2.97M | — | $53.98M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | JPMorgan Chase ✦ | 2.97M | — | $53.98M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | JPMorgan Chase ✦ | 2.97M | — | $53.98M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | JPMorgan Chase ✦ | 2.97M | — | $53.98M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | JPMorgan Chase ✦ | 2.97M | — | $53.98M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | JPMorgan Chase ✦ | 2.97M | — | $53.98M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | JPMorgan Chase ✦ | 2.97M | — | $53.98M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | JPMorgan Chase ✦ | 2.97M | — | $53.98M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | JPMorgan Chase ✦ | 2.97M | — | $53.98M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | JPMorgan Chase ✦ | 2.97M | — | $53.98M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Geode Capital Management ✦ (passive) | 1.91M | +1.2% | $34.74M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 33 | Geode Capital Management ✦ (passive) | 1.91M | +1.2% | $34.74M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 34 | Morgan Stanley ✦ | 810.58K | — | $14.74M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Morgan Stanley ✦ | 810.58K | — | $14.74M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Morgan Stanley ✦ | 810.58K | — | $14.74M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Morgan Stanley ✦ | 810.58K | — | $14.74M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Morgan Stanley ✦ | 810.58K | — | $14.74M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Morgan Stanley ✦ | 810.58K | — | $14.74M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Morgan Stanley ✦ | 810.58K | — | $14.74M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Morgan Stanley ✦ | 810.58K | — | $14.74M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Goldman Sachs Group ✦ | 519.98K | — | $9.46M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Goldman Sachs Group ✦ | 519.98K | — | $9.46M | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Arrowstreet Capital ✦ | 448.39K | -6.0% | $8.16M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 45 | Renaissance Technologies ✦ | 426.13K | +83.0% | $7.75M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 46 | Citadel Advisors ✦ | 243.99K | -11.4% | $4.44M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 47 | Citadel Advisors ✦ | 243.99K | -11.4% | $4.44M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 48 | Millennium Management ✦ | 228.23K | -49.0% | $4.15M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 49 | Two Sigma Investments ✦ | 103.82K | +1.0% | $1.89M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 50 | AQR Capital Management ✦ | 100.73K | +54.7% | $1.83M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 51 | AQR Capital Management ✦ | 100.73K | +54.7% | $1.83M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 52 | AQR Capital Management ✦ | 100.73K | +54.7% | $1.83M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 53 | AQR Capital Management ✦ | 100.73K | +54.7% | $1.83M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 54 | AQR Capital Management ✦ | 100.73K | +54.7% | $1.83M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 55 | D. E. Shaw & Co. ✦ | 92.36K | -45.7% | $1.68M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 56 | D. E. Shaw & Co. ✦ | 92.36K | -45.7% | $1.68M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 57 | T. Rowe Price ✦ | 39.81K | +9.4% | $725,000 | 0.0% | ▲ Add | 6 | SEC ↗ |
| 58 | Fidelity (FMR) ✦ | 11.12K | +14.9% | $202,361 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 59 | Fidelity (FMR) ✦ | 11.12K | +14.9% | $202,361 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 60 | Fidelity (FMR) ✦ | 11.12K | +14.9% | $202,361 | 0.0% | ▲ Add | 2 | SEC ↗ |
“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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