Security record · archived quarter
ALEX
Alexander & Baldwin, Inc. · Real Estate · REIT - Retail
91Tracked holders
+1Δ holders
49.20MShares held
$1.02BReported value
+2New positions
−1Exits
Momentum inputs (comparable managers):
holder breadth +1.1% ·
share flow -5.2% ·
net new positions +1.1%
— formula
Ownership fragmentation — more holders, smaller aggregate stake
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q4 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 · Q4 2025
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passive) | 12.85M | -6.4% | $265.29M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 2 | BlackRock ✦ (passive) | 12.85M | -6.4% | $265.29M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 3 | BlackRock ✦ (passive) | 12.85M | -6.4% | $265.29M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 4 | BlackRock ✦ (passive) | 12.85M | -6.4% | $265.29M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 5 | BlackRock ✦ (passive) | 12.85M | -6.4% | $265.29M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 6 | BlackRock ✦ (passive) | 12.85M | -6.4% | $265.29M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 7 | BlackRock ✦ (passive) | 12.85M | -6.4% | $265.29M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 8 | BlackRock ✦ (passive) | 12.85M | -6.4% | $265.29M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 9 | BlackRock ✦ (passive) | 12.85M | -6.4% | $265.29M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 10 | BlackRock ✦ (passive) | 12.85M | -6.4% | $265.29M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 11 | BlackRock ✦ (passive) | 12.85M | -6.4% | $265.29M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 12 | BlackRock ✦ (passive) | 12.85M | -6.4% | $265.29M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 13 | BlackRock ✦ (passive) | 12.85M | -6.4% | $265.29M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 14 | BlackRock ✦ (passive) | 12.85M | -6.4% | $265.29M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 15 | BlackRock ✦ (passive) | 12.85M | -6.4% | $265.29M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 16 | The Vanguard Group ✦ (passive) | 11.01M | -6.5% | $227.20M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 17 | The Vanguard Group ✦ (passive) | 11.01M | -6.5% | $227.20M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 18 | The Vanguard Group ✦ (passive) | 11.01M | -6.5% | $227.20M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 19 | The Vanguard Group ✦ (passive) | 11.01M | -6.5% | $227.20M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 20 | The Vanguard Group ✦ (passive) | 11.01M | -6.5% | $227.20M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 21 | State Street Global Advisors ✦ (passive) | 4.20M | -1.8% | $88.23M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 22 | Geode Capital Management ✦ (passive) | 1.90M | -0.4% | $39.25M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 23 | Geode Capital Management ✦ (passive) | 1.90M | -0.4% | $39.25M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 24 | Qube Research & Technologies Ltd | 1.60M | — | $33.08M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | JPMorgan Chase ✦ | 1.48M | -50.2% | $30.49M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 26 | JPMorgan Chase ✦ | 1.48M | -50.2% | $30.49M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 27 | JPMorgan Chase ✦ | 1.48M | -50.2% | $30.49M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 28 | JPMorgan Chase ✦ | 1.48M | -50.2% | $30.49M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 29 | JPMorgan Chase ✦ | 1.48M | -50.2% | $30.49M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 30 | Charles Schwab Investment… | 1.43M | — | $29.53M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Morgan Stanley ✦ | 932.16K | +15.0% | $19.24M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 32 | Morgan Stanley ✦ | 932.16K | +15.0% | $19.24M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 33 | Morgan Stanley ✦ | 932.16K | +15.0% | $19.24M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 34 | Morgan Stanley ✦ | 932.16K | +15.0% | $19.24M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 35 | Morgan Stanley ✦ | 932.16K | +15.0% | $19.24M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 36 | Morgan Stanley ✦ | 932.16K | +15.0% | $19.24M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 37 | Morgan Stanley ✦ | 932.16K | +15.0% | $19.24M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 38 | Morgan Stanley ✦ | 932.16K | +15.0% | $19.24M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 39 | Morgan Stanley ✦ | 932.16K | +15.0% | $19.24M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 40 | FIL Ltd | 919.00K | — | $18.97M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Northern Trust Corp | 896.72K | — | $18.51M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Northern Trust Corp | 896.72K | — | $18.51M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Northern Trust Corp | 896.72K | — | $18.51M | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Northern Trust Corp | 896.72K | — | $18.51M | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Northern Trust Corp | 896.72K | — | $18.51M | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Northern Trust Corp | 896.72K | — | $18.51M | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Northern Trust Corp | 896.72K | — | $18.51M | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Northern Trust Corp | 896.72K | — | $18.51M | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Bank of New York Mellon Corp | 741.30K | — | $15.30M | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Bank of New York Mellon Corp | 741.30K | — | $15.30M | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Bank of New York Mellon Corp | 741.30K | — | $15.30M | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Bank of New York Mellon Corp | 741.30K | — | $15.30M | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Bank of New York Mellon Corp | 741.30K | — | $15.30M | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Bank of New York Mellon Corp | 741.30K | — | $15.30M | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Bank of New York Mellon Corp | 741.30K | — | $15.30M | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Bank of New York Mellon Corp | 741.30K | — | $15.30M | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Dimensional Fund Advisors Lp | 704.50K | — | $14.54M | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Dimensional Fund Advisors Lp | 704.50K | — | $14.54M | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Dimensional Fund Advisors Lp | 704.50K | — | $14.54M | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Dimensional Fund Advisors Lp | 704.50K | — | $14.54M | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Nuveen, LLC | 594.49K | — | $12.27M | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Nuveen, LLC | 594.49K | — | $12.27M | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Nuveen, LLC | 594.49K | — | $12.27M | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Goldman Sachs Group ✦ | 590.91K | +13.6% | $12.20M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 65 | Goldman Sachs Group ✦ | 590.91K | +13.6% | $12.20M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 66 | Allianz Asset Management GmbH | 532.01K | — | $10.98M | 0.0% | n/c | 1 | SEC ↗ |
| 67 | GAMCO Investors ✦ | 513.40K | New | $10.60M | 0.1% | New | 1 | SEC ↗ |
| 68 | Legal & General Group Plc | 510.25K | — | $10.53M | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Legal & General Group Plc | 510.25K | — | $10.53M | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Legal & General Group Plc | 510.25K | — | $10.53M | 0.0% | n/c | 1 | SEC ↗ |
| 71 | UBS AM, a distinct business unit of… | 495.43K | — | $10.23M | 0.0% | n/c | 1 | SEC ↗ |
| 72 | UBS AM, a distinct business unit of… | 495.43K | — | $10.23M | 0.0% | n/c | 1 | SEC ↗ |
| 73 | UBS AM, a distinct business unit of… | 495.43K | — | $10.23M | 0.0% | n/c | 1 | SEC ↗ |
| 74 | UBS AM, a distinct business unit of… | 495.43K | — | $10.23M | 0.0% | n/c | 1 | SEC ↗ |
| 75 | UBS AM, a distinct business unit of… | 495.43K | — | $10.23M | 0.0% | n/c | 1 | SEC ↗ |
| 76 | UBS AM, a distinct business unit of… | 495.43K | — | $10.23M | 0.0% | n/c | 1 | SEC ↗ |
| 77 | UBS AM, a distinct business unit of… | 495.43K | — | $10.23M | 0.0% | n/c | 1 | SEC ↗ |
| 78 | UBS AM, a distinct business unit of… | 495.43K | — | $10.23M | 0.0% | n/c | 1 | SEC ↗ |
| 79 | UBS AM, a distinct business unit of… | 495.43K | — | $10.23M | 0.0% | n/c | 1 | SEC ↗ |
| 80 | Balyasny Asset Management L.P. | 464.09K | — | $9.58M | 0.0% | n/c | 1 | SEC ↗ |
| 81 | Soros Fund Management ✦ | 440.18K | New | $9.09M | 0.2% | New | 1 | SEC ↗ |
| 82 | Arrowstreet Capital ✦ | 363.64K | -18.9% | $7.51M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 83 | Invesco Ltd. | 361.38K | — | $7.46M | 0.0% | n/c | 1 | SEC ↗ |
| 84 | Invesco Ltd. | 361.38K | — | $7.46M | 0.0% | n/c | 1 | SEC ↗ |
| 85 | Invesco Ltd. | 361.38K | — | $7.46M | 0.0% | n/c | 1 | SEC ↗ |
| 86 | Invesco Ltd. | 361.38K | — | $7.46M | 0.0% | n/c | 1 | SEC ↗ |
| 87 | Invesco Ltd. | 361.38K | — | $7.46M | 0.0% | n/c | 1 | SEC ↗ |
| 88 | Principal Financial Group Inc | 346.79K | — | $7.16M | 0.0% | n/c | 1 | SEC ↗ |
| 89 | Principal Financial Group Inc | 346.79K | — | $7.16M | 0.0% | n/c | 1 | SEC ↗ |
| 90 | Tudor Investment Corp Et Al | 306.57K | — | $6.33M | 0.0% | n/c | 1 | SEC ↗ |
| 91 | Alliancebernstein L.P. | 293.81K | — | $6.06M | 0.0% | n/c | 1 | SEC ↗ |
| 92 | Millennium Management ✦ | 289.87K | +27.0% | $5.98M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 93 | First Trust Advisors Lp | 262.27K | — | $5.41M | 0.0% | n/c | 1 | SEC ↗ |
| 94 | Renaissance Technologies ✦ | 240.73K | -43.5% | $4.97M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 95 | Hsbc Holdings Plc | 226.09K | — | $4.67M | 0.0% | n/c | 1 | SEC ↗ |
| 96 | Hsbc Holdings Plc | 226.09K | — | $4.67M | 0.0% | n/c | 1 | SEC ↗ |
| 97 | Hsbc Holdings Plc | 226.09K | — | $4.67M | 0.0% | n/c | 1 | SEC ↗ |
| 98 | Hsbc Holdings Plc | 226.09K | — | $4.67M | 0.0% | n/c | 1 | SEC ↗ |
| 99 | Hsbc Holdings Plc | 226.09K | — | $4.67M | 0.0% | n/c | 1 | SEC ↗ |
| 100 | Hsbc Holdings Plc | 226.09K | — | $4.67M | 0.0% | n/c | 1 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| GAMCO Investors | $10.60M | 0.1% |
| Soros Fund Management | $9.09M | 0.2% |
Exited
| Two Sigma Investments | $1.89M | 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: Q4 2025 ·
Methodology ·
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