Vault-13

ALEXANDER & BALDWIN INC NEW ALEX

COM · REIT · CUSIP 014491104

203 institutional holders -3 vs Q4 2022
62,855,58062.9m shares reported held*
$1.2bnreported value*
16 new 79 added 78 reduced 17 sold out net bought ≈ $16.9m (+892.1k 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 ($98.2k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $18.93. Options: 4 managers hold calls ($872.9k notional), 4 hold puts ($470.8k).

Trends to Q1 2023

Institutional holders

Managers reporting a position, each quarter

0100200300Q3 22: 205Q4 22: 206Q1 23: 203203Q3 22Q4 22Q1 23
Numbers
QuarterHolders
Q3 2022205
Q4 2022206
Q1 2023203

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q4 22: 91 bought or addedQ4 22: 91 cut or sold outQ4 22Q1 23: 95 bought or addedQ1 23: 95 cut or sold outQ1 23
Numbers
QuarterBought or addedCut or sold out
Q4 20229191
Q1 20239595

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 1.64Q1 23 calls: $872.9kQ1 23 puts: $470.8kQ1 23P/C 0.54
Numbers
QuarterCallsPutsP/C
Q3 2022$442.0k$342.0k0.77
Q4 2022$672.4k$1.1m1.64
Q1 2023$872.9k$470.8k0.54

Biggest buyers

Schonfeld Strategic Advisors LLC New +408,827+408.8k
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC New +399,502+399.5k
DigitalBridge Group, Inc. Added +333,607+333.6k
FRANKLIN RESOURCES INC Added +172,194+172.2k
VANGUARD GROUP INC Added +172,175+172.2k
NORGES BANK Added +127,488+127.5k
CITADEL ADVISORS LLC Added +101,354+101.4k
PRUDENTIAL FINANCIAL INC Added +93,330+93.3k
GEODE CAPITAL MANAGEMENT, LLC Added +67,879+67.9k
Employees Retirement System of Texas New +60,000+60.0k

Biggest sellers

BlackRock Inc. Reduced -275,026-275.0k
Nuveen Asset Management, LLC Reduced -247,714-247.7k
Balyasny Asset Management L.P. Reduced -226,245-226.2k
STATE OF WISCONSIN INVESTMENT BOARD Reduced -221,175-221.2k
CHILTON CAPITAL MANAGEMENT LLC Reduced -119,375-119.4k
ROYCE & ASSOCIATES LP Sold out -106,742-106.7k
WELLINGTON MANAGEMENT GROUP LLP Reduced -86,734-86.7k
Invesco Ltd. Reduced -48,124-48.1k
Warwick Investment Management, Inc. Sold out -47,498-47.5k
Adelante Capital Management LLC Reduced -43,681-43.7k

Biggest calls

CITADEL ADVISORS LLC Added $423.6k22.4k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $289.3k15.3k shares
SIMPLEX TRADING, LLC Added $160.0k8.5k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $395.2k20.9k shares
SIMPLEX TRADING, LLC Reduced $51.0k2.7k shares
CITADEL ADVISORS LLC Reduced $24.6k1.3k 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, Q1 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BlackRock Inc. 0.01% of their portfolio New York, NY 13,708,33213.7m $259.2m $259.2m 0.01% Reduced -275.0k -275,026
2 VANGUARD GROUP INC 0.01% of their portfolio Valley Forge, PA 12,068,72012.1m $228.2m $228.2m 0.01% Added +172.2k +172,175
3 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 4,174,1994.2m $79.9m $79.9m 0.00% Reduced -33.0k -33,032
4 FRANKLIN RESOURCES INC 0.03% of their portfolio San Mateo, CA 3,329,0073.3m $63.0m $63.0m 0.03% Added +172.2k +172,194
5 REINHART PARTNERS, LLC. 2.23% of their portfolio MEQUON, WI 2,181,4582.2m $41.3m $41.3m 2.23% Reduced -23.2k -23,204
6 WELLINGTON MANAGEMENT GROUP LLP 0.01% of their portfolio Boston, MA 1,644,1081.6m $31.1m $31.1m 0.01% Reduced -86.7k -86,734
7 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 1,552,0621.6m $29.3m $29.3m 0.00% Added +67.9k +67,879
8 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.01% of their portfolio SAN FRANCISCO, CA 1,354,0361.4m $25.6m $25.6m 0.01% Added +33.3k +33,253
9 FULLER & THALER ASSET MANAGEMENT, INC. 0.14% of their portfolio SAN MATEO, CA 1,297,8701.3m $24.5m $24.5m 0.14% Reduced -11.2k -11,243
10 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 879,452879.5k $16.6m $16.6m 0.00% Reduced -4.9k -4,901
11 DigitalBridge Group, Inc. 2.05% of their portfolio Boca Raton, FL 868,368868.4k $16.4m $16.4m 2.05% Added +333.6k +333,607
12 VICTORY CAPITAL MANAGEMENT INC 0.02% of their portfolio San Antonio, TX 801,804801.8k $15.2m $15.2m 0.02% Added +11.8k +11,804
13 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 785,580785.6k $14.9m $14.9m 0.00% Reduced -31.1k -31,109
14 NORGES BANK 0.00% of their portfolio OSLO, Q8 765,983766.0k $14.5m $14.5m 0.00% Added +127.5k +127,488
15 LONDON CO OF VIRGINIA 0.08% of their portfolio RICHMOND, VA 758,494758.5k $14.3m $14.3m 0.08% Reduced -8.3k -8,282
16 ArrowMark Colorado Holdings LLC 0.16% of their portfolio Denver, CO 749,000749.0k $14.2m $14.2m 0.16% Added +25.0k +25,000
17 Mesirow Institutional Investment Management, Inc. 1.37% of their portfolio CHICAGO, IL 668,010668.0k $12.6m $12.6m 1.37% Added +18.8k +18,805
18 Legal & General Group Plc 0.00% of their portfolio London, X0 655,315655.3k $12.4m $12.4m 0.00% Added +40.3k +40,324
19 CHILTON CAPITAL MANAGEMENT LLC 0.68% of their portfolio HOUSTON, TX 613,461613.5k $11.7m $11.7m 0.68% Reduced -119.4k -119,375
20 Adelante Capital Management LLC 1.00% of their portfolio ALAMEDA, CA 603,489603.5k $11.4m $11.4m 1.00% Reduced -43.7k -43,681
21 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 602,360602.4k $11.4m $11.4m 0.00% Added +27.3k +27,272
22 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 518,387518.4k $9.8m $9.8m 0.00% Reduced -27.1k -27,065
23 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 513,816513.8k $9.7m $9.7m 0.00% Reduced -48.1k -48,124
24 Nuveen Asset Management, LLC 0.00% of their portfolio CHICAGO, IL 485,814485.8k $9.2m $9.2m 0.00% Reduced -247.7k -247,714
25 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 484,516484.5k $9.2m $9.2m 0.00% Reduced -20.5k -20,537
26 PRINCIPAL FINANCIAL GROUP INC 0.01% of their portfolio DES MOINES, IA 448,831448.8k $8.5m $8.5m 0.01% Reduced -8.2k -8,221
27 Schonfeld Strategic Advisors LLC 0.07% of their portfolio NEW YORK, NY 408,827408.8k $7.7m $7.7m 0.07% New
28 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 399,502399.5k $7.6m $7.6m 0.00% New
29 INVESTMENT MANAGEMENT OF VIRGINIA LLC 1.38% of their portfolio RICHMOND, VA 385,579385.6k $7.3m $7.3m 1.38% Added +3.5k +3,500
30 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 385,404385.4k $7.3m $7.3m 0.00% Reduced -27.9k -27,880
31 Rock Point Advisors, LLC 1.83% of their portfolio BURLINGTON, VT 285,431285.4k $5.4m $5.4m 1.83% Reduced -4.5k -4,534
32 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 283,122283.1k $5.4m $5.4m 0.00% Added +21.9k +21,860
33 BARCLAYS PLC 0.01% of their portfolio LONDON, X0 279,409279.4k $5.3m $5.3m 0.01% Added +2.9k +2,884
34 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 277,737277.7k $5.3m $5.3m 0.00% Reduced -11.7k -11,680
35 RHUMBLINE ADVISERS 0.01% of their portfolio BOSTON, MA 254,388254.4k $4.8m $4.8m 0.01% Added +12.7k +12,709
36 First Eagle Investment Management, LLC 0.01% of their portfolio NEW YORK, NY 249,213249.2k $4.7m $4.7m 0.01% Added +46.5k +46,500
37 Acuitas Investments, LLC 4.34% of their portfolio Seattle, WA 222,193222.2k $4.2m $4.2m 4.34% Added +7.5k +7,503
38 PANAGORA ASSET MANAGEMENT INC 0.02% of their portfolio BOSTON, MA 194,879194.9k $3.7m $3.7m 0.02% Reduced -990 -990
39 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 188,771188.8k $3.6m $3.6m 0.00% Added +37 +37
40 STATE OF WISCONSIN INVESTMENT BOARD 0.01% of their portfolio MADISON, WI 187,942187.9k $3.6m $3.6m 0.01% Reduced -221.2k -221,175
41 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 173,939173.9k $3.3m $3.3m 0.00% Added +101.4k +101,354
42 PRUDENTIAL FINANCIAL INC 0.00% of their portfolio NEWARK, NJ 166,409166.4k $3.1m $3.1m 0.00% Added +93.3k +93,330
43 Arden Trust Co 0.55% of their portfolio WILMINGTON, DE 162,264162.3k $3.1m $3.1m 0.55% Unchanged
44 Swiss National Bank 0.00% of their portfolio ZURICH, V8 156,620156.6k $3.0m $3.0m 0.00% Reduced -19.0k -19,000
45 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.01% of their portfolio ALBANY, NY 153,961154.0k $2.9m $2.9m 0.01% Reduced -1.0k -1,000
46 Walleye Capital LLC 0.06% of their portfolio NEW YORK, NY 148,939148.9k $2.8m $2.8m 0.06% Added +57.3k +57,286
47 CREDIT SUISSE AG/ 0.00% of their portfolio ZURICH, V8 148,219148.2k $2.8m $2.8m 0.00% Added +29.5k +29,473
48 Clearbridge Investments, LLC 0.00% of their portfolio NEW YORK, NY 145,144145.1k $2.7m $2.7m 0.00% Added +47.9k +47,855
49 MARTINGALE ASSET MANAGEMENT L P 0.05% of their portfolio BOSTON, MA 144,268144.3k $2.7m $2.7m 0.05% Added +5.3k +5,257
50 Balyasny Asset Management L.P. 0.01% of their portfolio Chicago, IL 140,265140.3k $2.7m $2.7m 0.01% Reduced -226.2k -226,245
51 LDR Capital Management LLC 1.71% of their portfolio New York, NY 137,214137.2k $2.6m $2.6m 1.71% Reduced -12.8k -12,759
52 Public Sector Pension Investment Board 0.02% of their portfolio MONTREAL, A8 127,511127.5k $2.4m $2.4m 0.02% Reduced -4.5k -4,467
53 Pekin Hardy Strauss, Inc. 0.37% of their portfolio CHICAGO, IL 126,500126.5k $2.4m $2.4m 0.37% Added +24.5k +24,456
54 Pacific Heights Asset Management LLC 0.22% of their portfolio San Francisco, CA 125,000125.0k $2.4m $2.4m 0.22% Unchanged
55 State of New Jersey Common Pension Fund D 0.01% of their portfolio TRENTON, NJ 124,946124.9k $2.4m $2.4m 0.01% Added +7.3k +7,304
56 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 120,004120.0k $2.3m $2.3m 0.00% Reduced -2.5k -2,539
57 Asset Management One Co., Ltd. 0.01% of their portfolio TOKYO, M0 114,172114.2k $2.2m $2.2m 0.01% Reduced -490 -490
58 UBS Group AG 0.00% of their portfolio ZURICH, V8 111,561111.6k $2.1m $2.1m 0.00% Added +17.2k +17,162
59 STRS OHIO 0.00% of their portfolio COLUMBUS, OH 105,232105.2k $2.0m $2.0m 0.00% Added +33.6k +33,604
60 PRELUDE CAPITAL MANAGEMENT, LLC 0.13% of their portfolio NEW YORK, NY 104,144104.1k $2.0m $2.0m 0.13% Added +36.0k +36,029
61 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 102,111102.1k $1.9m $1.9m 0.00% Added +32.6k +32,553
62 FIRST HAWAIIAN BANK 0.06% of their portfolio HONOLULU, HI 98,68798.7k $1.9m $1.9m 0.06% Reduced -3.3k -3,314
63 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 90,66490.7k $1.7m $1.7m 0.00% Reduced -1.5k -1,531
64 State of Alaska, Department of Revenue 0.02% of their portfolio JUNEAU, AK 87,15987.2k $1.6m $1.6m 0.02% Added +208 +208
65 Sumitomo Mitsui Trust Group, Inc. 0.00% of their portfolio CHIYODA-KU, TOKYO, M0 82,11182.1k $1.6m $1.6m 0.00% Reduced -509 -509
66 FIRST TRUST ADVISORS LP 0.00% of their portfolio Wheaton, IL 79,56879.6k $1.5m $1.5m 0.00% Reduced -2.3k -2,286
67 COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 0.01% of their portfolio HARRISBURG, PA 76,76576.8k $1.5m $1.5m 0.01% Reduced -873 -873
68 NOMURA ASSET MANAGEMENT CO LTD 0.01% of their portfolio TOKYO, M0 75,30075.3k $1.4m $1.4m 0.01% Added +1.5k +1,500
69 ALGERT GLOBAL LLC 0.07% of their portfolio SAN FRANCISCO, CA 72,83072.8k $1.4m $1.4m 0.07% Added +41.8k +41,846
70 Thrivent Financial for Lutherans 0.00% of their portfolio Minneapolis, MN 71,84871.8k $1.4m $1.4m 0.00% Reduced -2.6k -2,564
71 TEACHER RETIREMENT SYSTEM OF TEXAS 0.01% of their portfolio AUSTIN, TX 71,23271.2k $1.3m $1.3m 0.01% Added +19.2k +19,230
72 CANADA LIFE ASSURANCE Co 0.00% of their portfolio WINNIPEG, A2 70,34470.3k $1.3m $1.3m 0.00% Reduced -5.7k -5,679
73 TEXAS PERMANENT SCHOOL FUND CORP 0.01% of their portfolio AUSTIN, TX 68,98869.0k $1.3m $1.3m 0.01% Added +22.8k +22,784
74 HANTZ FINANCIAL SERVICES, INC. 0.04% of their portfolio SOUTHFIELD, MI 68,45868.5k $1.3m $1.3m 0.04% Added +14.0k +14,027
75 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 61,80561.8k $1.2m $1.2m 0.00% Added +14.0k +13,976
76 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 60,11660.1k $1.1m $1.1m 0.00% Added +10.9k +10,880
77 Employees Retirement System of Texas 0.02% of their portfolio AUSTIN, TX 60,00060.0k $1.1m $1.1m 0.02% New
78 RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio NEW YORK, NY 58,50058.5k $1.1m $1.1m 0.00% Reduced -25.8k -25,800
79 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 57,55157.6k $1.1m $1.1m 0.00% Added +22.7k +22,713
80 HSBC HOLDINGS PLC 0.00% of their portfolio LONDON, X0 56,26956.3k $1.1m $1.1m 0.00% Reduced -10.3k -10,332
81 Allianz Asset Management GmbH 0.00% of their portfolio MUNICH, 2M 53,54453.5k $1.0m $1.0m 0.00% Reduced -10.7k -10,731
82 Amundi 0.00% of their portfolio Paris, I0 52,84352.8k $987.6k $987.6k 0.00% Reduced -25.4k -25,434
83 CenterBook Partners LP 0.14% of their portfolio GREENWICH, CT 52,42352.4k $991.3k $991.3k 0.14% Added +27.6k +27,587
84 PUTNAM INVESTMENTS LLC 0.00% of their portfolio BOSTON, MA 48,11648.1k $909.9k $909.9k 0.00% Reduced -8.3k -8,337
85 SG Americas Securities, LLC 0.01% of their portfolio NEW YORK, NY 46,52846.5k $880.0k $880.0k 0.01% Added +32.4k +32,354
86 Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. 0.18% of their portfolio FORT WORTH, TX 46,33046.3k $876.1k $876.1k 0.18% Unchanged
87 NISA INVESTMENT ADVISORS, LLC 0.01% of their portfolio ST. LOUIS, MO 45,71445.7k $864.0k $864.0k 0.01% Added +2.5k +2,477
88 DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio AUSTIN, TX 45,33745.3k $855.9k $855.9k 0.00% Added +12.4k +12,412
89 Ensign Peak Advisors, Inc 0.00% of their portfolio SALT LAKE CITY, UT 44,11344.1k $834.2k $834.2k 0.00% Added +3.9k +3,900
90 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 43,60043.6k $824.5k $824.5k 0.00% Reduced -13.3k -13,304
91 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 42,82742.8k $809.9k $809.9k 0.00% Reduced -16.3k -16,275
92 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 42,72042.7k $807.8k $807.8k 0.00% Added +1.0k +1,049
93 YOUSIF CAPITAL MANAGEMENT, LLC 0.01% of their portfolio BLOOMFIELD HILLS, MI 40,87240.9k $772.9k $772.9k 0.01% Reduced -5.3k -5,260
94 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 40,72740.7k $770.1k $770.1k 0.00% Reduced -12.4k -12,422
95 State of Tennessee, Department of Treasury 0.00% of their portfolio NASHVILLE, TN 40,61640.6k $768.0k $768.0k 0.00% Reduced -11.3k -11,284
96 CORNERCAP INVESTMENT COUNSEL INC 0.14% of their portfolio Atlanta, GA 40,60540.6k $767.8k $767.8k 0.14% Added +1.1k +1,080
97 AMERICAN INTERNATIONAL GROUP, INC. 0.00% of their portfolio New York, NY 39,55339.6k $747.9k $747.9k 0.00% Added +173 +173
98 BANK OF HAWAII 0.04% of their portfolio HONOLULU, HI 38,57738.6k $729.5k $729.5k 0.04% Reduced -236 -236
99 Mitsubishi UFJ Asset Management Co., Ltd. 0.00% of their portfolio TOKYO, M0 38,18138.2k $722.0k $722.0k 0.00% Unchanged
100 NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio ALBANY, NY 38,15538.2k $721.5k $721.5k 0.00% Reduced -13.8k -13,785