Vault-13

ALEXANDER & BALDWIN INC NEW ALEX

COM · REIT · CUSIP 014491104

206 institutional holders +1 vs Q3 2022
62,020,55062.0m shares reported held*
$1.2bnreported value*
16 new 75 added 77 reduced 14 sold out net sold ≈ $14.0m (-744.8k 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 ($2.2k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $18.75. Options: 5 managers hold calls ($672.4k notional), 5 hold puts ($1.1m).

Trends to Q4 2022

Institutional holders

Managers reporting a position, each quarter

0100200300Q3 22: 205Q4 22: 206206Q3 22Q4 22
Numbers
QuarterHolders
Q3 2022205
Q4 2022206

Calls vs puts

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

CallsPuts
$0$500k$1m$1.5mQ3 22 calls: $442.0kQ3 22 puts: $342.0kQ3 22P/C 0.77Q4 22 calls: $672.4kQ4 22 puts: $1.1mQ4 22P/C 1.64
Numbers
QuarterCallsPutsP/C
Q3 2022$442.0k$342.0k0.77
Q4 2022$672.4k$1.1m1.64

Biggest buyers

FRANKLIN RESOURCES INC Added +440,056+440.1k
BlackRock Inc. Added +415,246+415.2k
VANGUARD GROUP INC Added +155,051+155.1k
Mesirow Institutional Investment Management, Inc. Added +148,893+148.9k
Adelante Capital Management LLC Added +113,785+113.8k
Pekin Hardy Strauss, Inc. New +102,044+102.0k
STATE STREET CORP Added +95,305+95.3k
FULLER & THALER ASSET MANAGEMENT, INC. Added +79,071+79.1k
CITADEL ADVISORS LLC Added +51,645+51.6k
Warwick Investment Management, Inc. New +47,498+47.5k

Biggest sellers

GOLDMAN SACHS GROUP INC Reduced -507,817-507.8k
JPMORGAN CHASE & CO Reduced -420,225-420.2k
DigitalBridge Group, Inc. Reduced -367,194-367.2k
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC Sold out -317,992-318.0k
ROYCE & ASSOCIATES LP Reduced -282,200-282.2k
NORDEA INVESTMENT MANAGEMENT AB Sold out -240,466-240.5k
NORTHERN TRUST CORP Reduced -102,890-102.9k
WELLS FARGO & COMPANY/MN Reduced -74,554-74.6k
AMERIPRISE FINANCIAL INC Reduced -65,181-65.2k
VIRTUS ADVISERS, LLC Reduced -60,964-61.0k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP New $213.5k11.4k shares
PEAK6 Investments LLC Reduced $181.7k9.7k shares
CITADEL ADVISORS LLC New $174.2k9.3k shares
SIMPLEX TRADING, LLC Added $103.0k5.5k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP New $616.2k32.9k shares
SIMPLEX TRADING, LLC Added $320.0k17.1k shares
PEAK6 Investments LLC Added $119.9k6.4k shares
CITADEL ADVISORS LLC New $46.8k2.5k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $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.

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

Holders, Q4 2022

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BlackRock Inc. 0.01% of their portfolio New York, NY 13,983,35814.0m $261.9m $261.9m 0.01% Added +415.2k +415,246
2 VANGUARD GROUP INC 0.01% of their portfolio Valley Forge, PA 11,896,54511.9m $222.8m $222.8m 0.01% Added +155.1k +155,051
3 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 4,207,2314.2m $79.7m $79.7m 0.00% Added +95.3k +95,305
4 FRANKLIN RESOURCES INC 0.03% of their portfolio San Mateo, CA 3,156,8133.2m $59.1m $59.1m 0.03% Added +440.1k +440,056
5 REINHART PARTNERS, LLC. 2.24% of their portfolio MEQUON, WI 2,204,6622.2m $41.3m $41.3m 2.24% Reduced -16.7k -16,659
6 WELLINGTON MANAGEMENT GROUP LLP 0.01% of their portfolio Boston, MA 1,730,8421.7m $32.4m $32.4m 0.01% Added +23.1k +23,127
7 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 1,484,1831.5m $27.8m $27.8m 0.00% Added +36.7k +36,652
8 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.01% of their portfolio SAN FRANCISCO, CA 1,320,7831.3m $24.7m $24.7m 0.01% Added +35.3k +35,330
9 FULLER & THALER ASSET MANAGEMENT, INC. 0.16% of their portfolio SAN MATEO, CA 1,309,1131.3m $24.5m $24.5m 0.16% Added +79.1k +79,071
10 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 884,353884.4k $16.6m $16.6m 0.00% Reduced -102.9k -102,890
11 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 816,689816.7k $15.3m $15.3m 0.00% Reduced -29.2k -29,250
12 VICTORY CAPITAL MANAGEMENT INC 0.02% of their portfolio San Antonio, TX 790,000790.0k $14.8m $14.8m 0.02% Added +30.7k +30,743
13 LONDON CO OF VIRGINIA 0.08% of their portfolio RICHMOND, VA 766,776766.8k $14.4m $14.4m 0.08% Reduced -31.6k -31,610
14 Nuveen Asset Management, LLC 0.01% of their portfolio CHICAGO, IL 733,528733.5k $13.7m $13.7m 0.01% Added +7.4k +7,383
15 CHILTON CAPITAL MANAGEMENT LLC 0.86% of their portfolio HOUSTON, TX 732,836732.8k $13.9m $13.9m 0.86% Reduced -5.6k -5,588
16 ArrowMark Colorado Holdings LLC 0.16% of their portfolio Denver, CO 724,000724.0k $13.6m $13.6m 0.16% Unchanged
17 Mesirow Institutional Investment Management, Inc. 1.60% of their portfolio CHICAGO, IL 649,205649.2k $12.2m $12.2m 1.60% Added +148.9k +148,893
18 Adelante Capital Management LLC 1.02% of their portfolio ALAMEDA, CA 647,170647.2k $12.1m $12.1m 1.02% Added +113.8k +113,785
19 NORGES BANK 0.00% of their portfolio OSLO, Q8 638,495638.5k $12.0m $12.0m 0.00% Unchanged
20 Legal & General Group Plc 0.00% of their portfolio London, X0 614,991615.0k $11.5m $11.5m 0.00% Added +16.9k +16,896
21 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 575,088575.1k $10.8m $10.8m 0.00% Reduced -30.5k -30,486
22 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 561,940561.9k $10.5m $10.5m 0.00% Added +9.8k +9,846
23 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 545,452545.5k $10.2m $10.2m 0.00% Reduced -24.2k -24,202
24 DigitalBridge Group, Inc. 1.49% of their portfolio Boca Raton, FL 534,761534.8k $10.0m $10.0m 1.49% Reduced -367.2k -367,194
25 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 505,053505.1k $9.5m $9.5m 0.00% Reduced -420.2k -420,225
26 PRINCIPAL FINANCIAL GROUP INC 0.01% of their portfolio DES MOINES, IA 457,052457.1k $8.6m $8.6m 0.01% Reduced -3.0k -2,973
27 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 413,284413.3k $7.7m $7.7m 0.00% Reduced -507.8k -507,817
28 STATE OF WISCONSIN INVESTMENT BOARD 0.02% of their portfolio MADISON, WI 409,117409.1k $7.7m $7.7m 0.02% Reduced -4.5k -4,484
29 INVESTMENT MANAGEMENT OF VIRGINIA LLC 1.40% of their portfolio RICHMOND, VA 382,079382.1k $7.2m $7.2m 1.40% Added +12.4k +12,430
30 Balyasny Asset Management L.P. 0.02% of their portfolio Chicago, IL 366,510366.5k $6.9m $6.9m 0.02% Added +44.0k +43,995
31 Rock Point Advisors, LLC 1.88% of their portfolio BURLINGTON, VT 289,965290.0k $5.4m $5.4m 1.88% Reduced -5.4k -5,405
32 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 289,417289.4k $5.4m $5.4m 0.00% Reduced -65.2k -65,181
33 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 276,525276.5k $5.2m $5.2m 0.00% First filing
34 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 261,262261.3k $4.9m $4.9m 0.00% Added +13.7k +13,673
35 RHUMBLINE ADVISERS 0.01% of their portfolio BOSTON, MA 241,679241.7k $4.5m $4.5m 0.01% Added +2.9k +2,896
36 Acuitas Investments, LLC 4.28% of their portfolio Seattle, WA 214,690214.7k $4.0m $4.0m 4.28% Reduced -6.6k -6,627
37 First Eagle Investment Management, LLC 0.01% of their portfolio NEW YORK, NY 202,713202.7k $3.8m $3.8m 0.01% Added +44.8k +44,829
38 PANAGORA ASSET MANAGEMENT INC 0.02% of their portfolio BOSTON, MA 195,869195.9k $3.7m $3.7m 0.02% Reduced -4.0k -3,972
39 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 188,734188.7k $3.5m $3.5m 0.00% Added +11.8k +11,824
40 Swiss National Bank 0.00% of their portfolio ZURICH, V8 175,620175.6k $3.3m $3.3m 0.00% Added +4.1k +4,100
41 Arden Trust Co 0.62% of their portfolio WILMINGTON, DE 162,264162.3k $3.0m $3.0m 0.62% Unchanged
42 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.01% of their portfolio ALBANY, NY 154,961155.0k $2.9m $2.9m 0.01% Reduced -1.7k -1,700
43 LDR Capital Management LLC 1.54% of their portfolio New York, NY 149,973150.0k $2.8m $2.8m 1.54% Added +5.7k +5,708
44 MARTINGALE ASSET MANAGEMENT L P 0.05% of their portfolio BOSTON, MA 139,011139.0k $2.6m $2.6m 0.05% Added +16.1k +16,098
45 Public Sector Pension Investment Board 0.02% of their portfolio MONTREAL, A8 131,978132.0k $2.5m $2.5m 0.02% Reduced -1.3k -1,283
46 Pacific Heights Asset Management LLC 0.23% of their portfolio San Francisco, CA 125,000125.0k $2.3m $2.3m 0.23% Unchanged
47 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 122,543122.5k $2.3m $2.3m 0.00% Added +15.3k +15,337
48 CREDIT SUISSE AG/ 0.00% of their portfolio ZURICH, V8 118,746118.7k $2.2m $2.2m 0.00% Added +36.6k +36,604
49 State of New Jersey Common Pension Fund D 0.01% of their portfolio TRENTON, NJ 117,642117.6k $2.2m $2.2m 0.01% Reduced -7.1k -7,123
50 Asset Management One Co., Ltd. 0.01% of their portfolio TOKYO, M0 114,662114.7k $2.1m $2.1m 0.01% Added +5.4k +5,351
51 ROYCE & ASSOCIATES LP 0.02% of their portfolio New York, NY 106,742106.7k $2.0m $2.0m 0.02% Reduced -282.2k -282,200
52 Pekin Hardy Strauss, Inc. 0.30% of their portfolio CHICAGO, IL 102,044102.0k $1.9m $1.9m 0.30% New
53 FIRST HAWAIIAN BANK 0.07% of their portfolio HONOLULU, HI 102,001102.0k $1.9m $1.9m 0.07% Unchanged
54 Clearbridge Investments, LLC 0.00% of their portfolio NEW YORK, NY 97,28997.3k $1.8m $1.8m 0.00% Reduced -3.8k -3,764
55 UBS Group AG 0.00% of their portfolio ZURICH, V8 94,39994.4k $1.8m $1.8m 0.00% Added +8.9k +8,944
56 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 92,19592.2k $1.7m $1.7m 0.00% Added +1.0k +1,048
57 Walleye Capital LLC 0.04% of their portfolio NEW YORK, NY 91,65391.7k $1.7m $1.7m 0.04% Reduced -17.3k -17,290
58 State of Alaska, Department of Revenue 0.02% of their portfolio JUNEAU, AK 86,95187.0k $1.6m $1.6m 0.02% Added +601 +601
59 RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio NEW YORK, NY 84,30084.3k $1.6m $1.6m 0.00% Reduced -39.4k -39,400
60 Sumitomo Mitsui Trust Group, Inc. 0.00% of their portfolio CHIYODA-KU, TOKYO, M0 82,62082.6k $1.5m $1.5m 0.00% Reduced -5.4k -5,396
61 FIRST TRUST ADVISORS LP 0.00% of their portfolio Wheaton, IL 81,85481.9k $1.5m $1.5m 0.00% Reduced -33.5k -33,501
62 Amundi 0.00% of their portfolio Paris, I0 78,27778.3k $1.5m $1.5m 0.00% Added +35.0k +34,962
63 COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 0.01% of their portfolio HARRISBURG, PA 77,63877.6k $1.5m $1.5m 0.01% Added +11.4k +11,399
64 CANADA LIFE ASSURANCE Co 0.00% of their portfolio WINNIPEG, A2 76,02376.0k $1.4m $1.4m 0.00% Reduced -9.6k -9,577
65 Thrivent Financial for Lutherans 0.00% of their portfolio Minneapolis, MN 74,41274.4k $1.4m $1.4m 0.00% Reduced -739 -739
66 NOMURA ASSET MANAGEMENT CO LTD 0.01% of their portfolio TOKYO, M0 73,80073.8k $1.4m $1.4m 0.01% Added +2.0k +2,000
67 PRUDENTIAL FINANCIAL INC 0.00% of their portfolio NEWARK, NJ 73,07973.1k $1.4m $1.4m 0.00% Reduced -735 -735
68 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 72,58572.6k $1.4m $1.4m 0.00% Added +51.6k +51,645
69 STRS OHIO 0.01% of their portfolio COLUMBUS, OH 71,62871.6k $1.3m $1.3m 0.01% Reduced -3.1k -3,067
70 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 69,55869.6k $1.3m $1.3m 0.00% Reduced -15.0k -15,032
71 PRELUDE CAPITAL MANAGEMENT, LLC 0.08% of their portfolio NEW YORK, NY 68,11568.1k $1.3m $1.3m 0.08% Reduced -40.5k -40,523
72 HSBC HOLDINGS PLC 0.00% of their portfolio LONDON, X0 66,60166.6k $1.2m $1.2m 0.00% Reduced -1.5k -1,492
73 Allianz Asset Management GmbH 0.00% of their portfolio MUNICH, 2M 64,27564.3k $1.2m $1.2m 0.00% Added +1.4k +1,446
74 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 59,10259.1k $1.1m $1.1m 0.00% Reduced -74.6k -74,554
75 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 56,90456.9k $1.1m $1.1m 0.00% Added +6.8k +6,757
76 PUTNAM INVESTMENTS LLC 0.00% of their portfolio BOSTON, MA 56,45356.5k $1.1m $1.1m 0.00% Reduced -32 -32
77 HANTZ FINANCIAL SERVICES, INC. 0.03% of their portfolio SOUTHFIELD, MI 54,43154.4k $1.0m $1.0m 0.03% Added +4.5k +4,504
78 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 53,14953.1k $995.5k $995.5k 0.00% Added +25.6k +25,608
79 TEACHER RETIREMENT SYSTEM OF TEXAS 0.01% of their portfolio AUSTIN, TX 52,00252.0k $974.0k $974.0k 0.01% Added +25.8k +25,755
80 COMERICA BANK 0.01% of their portfolio DALLAS, TX 51,97952.0k $1.0m $1.0m 0.01% Reduced -12.5k -12,458
81 NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio ALBANY, NY 51,94051.9k $972.8k $972.8k 0.00% Reduced -401 -401
82 State of Tennessee, Department of Treasury 0.00% of their portfolio NASHVILLE, TN 51,90051.9k $972.0k $972.0k 0.00% Unchanged
83 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 49,23649.2k $942.1k $942.1k 0.00% Added +274 +274
84 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 47,82947.8k $895.8k $895.8k 0.00% Added +7.6k +7,593
85 Warwick Investment Management, Inc. 0.36% of their portfolio BRYAN, TX 47,49847.5k $889.6k $889.6k 0.36% New
86 Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. 0.18% of their portfolio FORT WORTH, TX 46,33046.3k $867.8k $867.8k 0.18% Added +25.5k +25,525
87 TEXAS PERMANENT SCHOOL FUND CORP 0.01% of their portfolio AUSTIN, TX 46,20446.2k $865.0k $865.0k 0.01% Reduced -6.1k -6,084
88 YOUSIF CAPITAL MANAGEMENT, LLC 0.01% of their portfolio BLOOMFIELD HILLS, MI 46,13246.1k $864.1k $864.1k 0.01% Reduced -12.6k -12,630
89 NISA INVESTMENT ADVISORS, LLC 0.01% of their portfolio ST. LOUIS, MO 43,23743.2k $810.0k $810.0k 0.01% Unchanged
90 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 41,67141.7k $780.5k $780.5k 0.00% Reduced -1.2k -1,250
91 Ensign Peak Advisors, Inc 0.00% of their portfolio SALT LAKE CITY, UT 40,21340.2k $753.2k $753.2k 0.00% Added +11.5k +11,500
92 CORNERCAP INVESTMENT COUNSEL INC 0.13% of their portfolio Atlanta, GA 39,52539.5k $740.3k $740.3k 0.13% New
93 AMERICAN INTERNATIONAL GROUP, INC. 0.01% of their portfolio New York, NY 39,38039.4k $737.6k $737.6k 0.01% Reduced -321 -321
94 BANK OF HAWAII 0.04% of their portfolio HONOLULU, HI 38,81338.8k $727.0k $727.0k 0.04% Unchanged
95 Mitsubishi UFJ Asset Management Co., Ltd. 0.00% of their portfolio TOKYO, M0 38,18138.2k $719.7k $719.7k 0.00% Added +3.1k +3,138
96 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 38,06238.1k $712.9k $712.9k 0.00% Added +21.6k +21,634
97 MetLife Investment Management, LLC 0.01% of their portfolio Whippany, NJ 37,27337.3k $698.1k $698.1k 0.01% Unchanged
98 FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC 0.05% of their portfolio Greenbrae, CA 35,39935.4k $663.0k $663.0k 0.05% Unchanged
99 Sepio Capital, LP 0.06% of their portfolio Salt Lake City, UT 34,96335.0k $654.9k $654.9k 0.06% Unchanged
100 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 34,83834.8k $652.5k $652.5k 0.00% Reduced -5.4k -5,402