ALEXANDER & BALDWIN INC NEW ALEX
COM · REIT · CUSIP 014491104
205
institutional holders
62.5m
shares reported held*
$1.0bnreported value*
* 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. Implied quarter-end price ≈ $16.61. Options: 3 managers hold calls ($442.0k notional), 3 hold puts ($342.0k).
Biggest calls
| PEAK6 Investments LLC | — | $393.0k23.7k shares |
| SIMPLEX TRADING, LLC | — | $49.0k3.0k shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | — | $00 shares |
Biggest puts
| SIMPLEX TRADING, LLC | — | $238.0k14.4k shares |
| PEAK6 Investments LLC | — | $104.0k6.3k shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | — | $00 shares |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
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.
| Holder | Stake |
|---|---|
| BlackRock, Inc. 13G · institution filed 2025-04-30 | 17.5% |
Holders, Q3 2022
| Manager | Shares | Change |
|---|---|---|
| BlackRock Inc. 0.01% of their portfolio | 13.6m $225.0m | — |
| VANGUARD GROUP INC 0.01% of their portfolio | 11.7m $194.7m | — |
| STATE STREET CORP 0.00% of their portfolio | 4.1m $69.0m | — |
| FRANKLIN RESOURCES INC 0.02% of their portfolio | 2.7m $45.0m | — |
| REINHART PARTNERS, LLC. 2.27% of their portfolio | 2.2m $36.8m | — |
| WELLINGTON MANAGEMENT GROUP LLP 0.01% of their portfolio | 1.7m $28.3m | — |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 1.4m $24.0m | — |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.01% of their portfolio | 1.3m $21.3m | — |
| FULLER & THALER ASSET MANAGEMENT, INC. 0.15% of their portfolio | 1.2m $20.4m | — |
| NORTHERN TRUST CORP 0.00% of their portfolio | 987.2k $16.4m | — |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 925.3k $15.3m | — |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 921.1k $15.3m | — |
| DigitalBridge Group, Inc. 2.25% of their portfolio | 902.0k $15.0m | — |
| Bank of New York Mellon Corp 0.00% of their portfolio | 845.9k $14.0m | — |
| LONDON CO OF VIRGINIA 0.08% of their portfolio | 798.4k $13.2m | — |
| VICTORY CAPITAL MANAGEMENT INC 0.01% of their portfolio | 759.3k $12.6m | — |
| CHILTON CAPITAL MANAGEMENT LLC 0.82% of their portfolio | 738.4k $12.4m | — |
| Nuveen Asset Management, LLC 0.00% of their portfolio | 726.1k $12.0m | — |
| ArrowMark Colorado Holdings LLC 0.15% of their portfolio | 724.0k $12.0m | — |
| NORGES BANK 0.00% of their portfolio | 638.5k $10.6m | — |
| MORGAN STANLEY 0.00% of their portfolio | 605.6k $10.0m | — |
| Legal & General Group Plc 0.00% of their portfolio | 598.1k $9.9m | — |
| ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio | 569.7k $9.4m | — |
| Invesco Ltd. 0.00% of their portfolio | 552.1k $9.2m | — |
| Adelante Capital Management LLC 0.66% of their portfolio | 533.4k $8.8m | — |
| Mesirow Institutional Investment Management, Inc. 1.20% of their portfolio | 500.3k $8.3m | — |
| PRINCIPAL FINANCIAL GROUP INC 0.01% of their portfolio | 460.0k $7.6m | — |
| STATE OF WISCONSIN INVESTMENT BOARD 0.02% of their portfolio | 413.6k $6.9m | — |
| ROYCE & ASSOCIATES LP 0.07% of their portfolio | 388.9k $6.4m | — |
| INVESTMENT MANAGEMENT OF VIRGINIA LLC 1.33% of their portfolio | 369.6k $6.1m | — |
| AMERIPRISE FINANCIAL INC 0.00% of their portfolio | 354.6k $5.9m | — |
| Balyasny Asset Management L.P. 0.02% of their portfolio | 322.5k $5.3m | — |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio | 318.0k $5.3m | — |
| Rock Point Advisors, LLC 1.82% of their portfolio | 295.4k $4.9m | — |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 247.6k $4.1m | — |
| NORDEA INVESTMENT MANAGEMENT AB 0.01% of their portfolio | 240.5k $4.0m | — |
| RHUMBLINE ADVISERS 0.01% of their portfolio | 238.8k $4.0m | — |
| Acuitas Investments, LLC 3.97% of their portfolio | 221.3k $3.7m | — |
| PANAGORA ASSET MANAGEMENT INC 0.02% of their portfolio | 199.8k $3.3m | — |
| ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio | 176.9k $2.9m | — |
| Swiss National Bank 0.00% of their portfolio | 171.5k $2.8m | — |
| Arden Trust Co 0.68% of their portfolio | 162.3k $2.7m | — |
| First Eagle Investment Management, LLC 0.01% of their portfolio | 157.9k $2.6m | — |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.01% of their portfolio | 156.7k $2.6m | — |
| LDR Capital Management LLC 1.21% of their portfolio | 144.3k $2.4m | — |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 133.7k $2.2m | — |
| Public Sector Pension Investment Board 0.02% of their portfolio | 133.3k $2.2m | — |
| Pacific Heights Asset Management LLC 0.22% of their portfolio | 125.0k $2.1m | — |
| State of New Jersey Common Pension Fund D 0.01% of their portfolio | 124.8k $2.1m | — |
| RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio | 123.7k $2.1m | — |
| MARTINGALE ASSET MANAGEMENT L P 0.04% of their portfolio | 122.9k $2.0m | — |
| FIRST TRUST ADVISORS LP 0.00% of their portfolio | 115.4k $1.9m | — |
| Asset Management One Co., Ltd. 0.01% of their portfolio | 109.3k $1.8m | — |
| Walleye Capital LLC 0.04% of their portfolio | 108.9k $1.8m | — |
| PRELUDE CAPITAL MANAGEMENT, LLC 0.09% of their portfolio | 108.6k $1.8m | — |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 107.2k $1.8m | — |
| FIRST HAWAIIAN BANK 0.07% of their portfolio | 102.0k $1.7m | — |
| Clearbridge Investments, LLC 0.00% of their portfolio | 101.1k $1.7m | — |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio | 91.1k $1.5m | — |
| Sumitomo Mitsui Trust Group, Inc. 0.00% of their portfolio | 88.0k $1.5m | — |
| VIRTUS ADVISERS, LLC 0.57% of their portfolio | 86.4k $1.4m | — |
| State of Alaska, Department of Revenue 0.02% of their portfolio | 86.3k $1.4m | — |
| CANADA LIFE ASSURANCE Co 0.00% of their portfolio | 85.6k $1.4m | — |
| UBS Group AG 0.00% of their portfolio | 85.5k $1.4m | — |
| MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio | 84.6k $1.4m | — |
| CREDIT SUISSE AG/ 0.00% of their portfolio | 82.1k $1.4m | — |
| Thrivent Financial for Lutherans 0.00% of their portfolio | 75.2k $1.2m | — |
| STRS OHIO 0.01% of their portfolio | 74.7k $1.2m | — |
| PRUDENTIAL FINANCIAL INC 0.00% of their portfolio | 73.8k $1.6m | — |
| NOMURA ASSET MANAGEMENT CO LTD 0.01% of their portfolio | 71.8k $1.2m | — |
| VOYA INVESTMENT MANAGEMENT LLC 0.00% of their portfolio | 69.4k $1.2m | — |
| HSBC HOLDINGS PLC 0.00% of their portfolio | 68.1k $1.1m | — |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 0.01% of their portfolio | 66.2k $1.1m | — |
| COMERICA BANK 0.01% of their portfolio | 64.4k $1.2m | — |
| Allianz Asset Management GmbH 0.00% of their portfolio | 62.8k $1.0m | — |
| YOUSIF CAPITAL MANAGEMENT, LLC 0.01% of their portfolio | 58.8k $974.0k | — |
| PUTNAM INVESTMENTS LLC 0.00% of their portfolio | 56.5k $937.0k | — |
| NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio | 52.3k $868.0k | — |
| TEXAS PERMANENT SCHOOL FUND CORP 0.01% of their portfolio | 52.3k $867.0k | — |
| State of Tennessee, Department of Treasury 0.00% of their portfolio | 51.9k $861.0k | — |
| CITIGROUP INC 0.00% of their portfolio | 50.1k $831.0k | — |
| HANTZ FINANCIAL SERVICES, INC. 0.03% of their portfolio | 49.9k $828.0k | — |
| BANK OF MONTREAL /CAN/ 0.00% of their portfolio | 49.0k $857.0k | — |
| Amundi 0.00% of their portfolio | 43.3k $759.0k | — |
| NISA INVESTMENT ADVISORS, LLC 0.01% of their portfolio | 43.2k $731.0k | — |
| LPL Financial LLC 0.00% of their portfolio | 42.9k $712.0k | — |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.00% of their portfolio | 42.0k $697.0k | — |
| BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio | 40.2k $667.2k | — |
| DEUTSCHE BANK AG\ 0.00% of their portfolio | 40.2k $667.0k | — |
| AMERICAN INTERNATIONAL GROUP, INC. 0.00% of their portfolio | 39.7k $658.0k | — |
| BANK OF HAWAII 0.04% of their portfolio | 38.8k $644.0k | — |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 0.01% of their portfolio | 38.6k $640.0k | — |
| MetLife Investment Management, LLC 0.01% of their portfolio | 37.3k $618.0k | — |
| CenterBook Partners LP 0.12% of their portfolio | 36.8k $610.0k | — |
| Walleye Trading LLC 0.02% of their portfolio | 36.3k $602.0k | — |
| FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC 0.04% of their portfolio | 35.4k $586.0k | — |
| Mitsubishi UFJ Asset Management Co., Ltd. 0.00% of their portfolio | 35.0k $581.0k | — |
| Sepio Capital, LP 0.06% of their portfolio | 35.0k $580.0k | — |
| Louisiana State Employees Retirement System 0.02% of their portfolio | 34.7k $575.0k | — |
| DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio | 34.3k $568.0k | — |