Vault-13

ALEXANDER & BALDWIN INC NEW ALEX

COM · REIT · CUSIP 014491104

0 institutional holders -1 vs Q1 2026
—reported value*
0 new 0 added 0 reduced 1 sold out net sold ≈ $22.7k (-1.1k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

0100200300Q3 22: 205Q4 22: 206Q1 23: 203Q2 23: 206Q3 23: 218Q4 23: 220Q1 24: 224Q2 24: 223Q3 24: 246Q4 24: 251Q1 25: 261Q2 25: 261Q3 25: 267Q4 25: 268Q1 26: 1Q2 26: 00Q3 22Q3 23Q3 24Q3 25Q2 26
Numbers
QuarterHolders
Q3 2022205
Q4 2022206
Q1 2023203
Q2 2023206
Q3 2023218
Q4 2023220
Q1 2024224
Q2 2024223
Q3 2024246
Q4 2024251
Q1 2025261
Q2 2025261
Q3 2025267
Q4 2025268
Q1 20261
Q2 20260

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
4000400Q3 24: 120 bought or addedQ3 24: 91 cut or sold outQ4 24: 121 bought or addedQ4 24: 95 cut or sold outQ4 24Q1 25: 135 bought or addedQ1 25: 100 cut or sold outQ2 25: 119 bought or addedQ2 25: 128 cut or sold outQ2 25Q3 25: 139 bought or addedQ3 25: 104 cut or sold outQ4 25: 121 bought or addedQ4 25: 165 cut or sold outQ4 25Q1 26: 0 bought or addedQ1 26: 260 cut or sold outQ2 26: 0 bought or addedQ2 26: 1 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 202412091
Q4 202412195
Q1 2025135100
Q2 2025119128
Q3 2025139104
Q4 2025121165
Q1 20260260
Q2 202601

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$100k$200k$300kQ3 25 calls: $268.6kQ3 25 puts: $1.0kQ3 25P/C 0.00Q4 25 calls: $47.5kQ4 25 puts: $0Q4 25P/C 0.00Q1 26 calls: $0Q1 26 puts: $0Q1 26P/C —Q2 26 calls: $0Q2 26 puts: $0Q2 26P/C —
Numbers
QuarterCallsPutsP/C
Q3 2025$268.6k$1.0k0.00
Q4 2025$47.5k$00.00
Q1 2026$0$0—
Q2 2026$0$0—

Biggest buyers

None

Biggest sellers

IFP Advisors, Inc Sold out -1,088-1.1k

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

HolderStakeChangeShares Last filed
BlackRock, Inc. 13G · institution filed 2025-04-30 17.5% 12.7m 2025-04-30

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change