Vault-13

ALEXANDER & BALDWIN INC NEW ALEX

COM · REIT · CUSIP 014491104

206 institutional holders +3 vs Q1 2023
62,062,49562.1m shares reported held*
$1.2bnreported value*
15 new 65 added 82 reduced 12 sold out net sold ≈ $8.9m (-479.8k 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 ($89.4k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $18.58. Options: 4 managers hold calls ($649.5k notional), 2 hold puts ($70.6k).

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

0100200300Q3 22: 205Q4 22: 206Q1 23: 203Q2 23: 206206Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 2022205
Q4 2022206
Q1 2023203
Q2 2023206

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 23Q2 23: 80 bought or addedQ2 23: 94 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 20229191
Q1 20239595
Q2 20238094

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 0.54Q2 23 calls: $649.5kQ2 23 puts: $70.6kQ2 23P/C 0.11
Numbers
QuarterCallsPutsP/C
Q3 2022$442.0k$342.0k0.77
Q4 2022$672.4k$1.1m1.64
Q1 2023$872.9k$470.8k0.54
Q2 2023$649.5k$70.6k0.11

Biggest buyers

PINNACLE ASSOCIATES LTD New +389,189+389.2k
Balyasny Asset Management L.P. Added +283,163+283.2k
MILLENNIUM MANAGEMENT LLC Added +224,803+224.8k
Regency Capital Management Inc.\DE New +144,216+144.2k
PRUDENTIAL FINANCIAL INC Added +121,775+121.8k
GOLDMAN SACHS GROUP INC Added +52,662+52.7k
Invesco Ltd. Added +47,234+47.2k
GEODE CAPITAL MANAGEMENT, LLC Added +43,822+43.8k
HRT FINANCIAL LP New +39,452+39.5k
JANE STREET GROUP, LLC New +38,738+38.7k

Biggest sellers

CHILTON CAPITAL MANAGEMENT LLC Reduced -596,178-596.2k
VANGUARD GROUP INC Reduced -217,502-217.5k
NORGES BANK Reduced -161,662-161.7k
CITADEL ADVISORS LLC Reduced -150,732-150.7k
BARCLAYS PLC Reduced -137,673-137.7k
STRS OHIO Reduced -89,832-89.8k
BlackRock Inc. Reduced -88,554-88.6k
Nuveen Asset Management, LLC Reduced -74,088-74.1k
FIRST TRUST ADVISORS LP Reduced -43,231-43.2k
CORNERCAP INVESTMENT COUNSEL INC Sold out -40,605-40.6k

Biggest calls

CITADEL ADVISORS LLC Reduced $306.6k16.5k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $236.0k12.7k shares
SIMPLEX TRADING, LLC Reduced $107.0k5.8k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

CITADEL ADVISORS LLC Added $70.6k3.8k 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, Q2 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BlackRock Inc. 0.01% of their portfolio New York, NY 13,619,77813.6m $253.1m $253.1m 0.01% Reduced -88.6k -88,554
2 VANGUARD GROUP INC 0.01% of their portfolio Valley Forge, PA 11,851,21811.9m $220.2m $220.2m 0.01% Reduced -217.5k -217,502
3 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 4,140,1604.1m $77.8m $77.8m 0.00% Reduced -34.0k -34,039
4 FRANKLIN RESOURCES INC 0.03% of their portfolio San Mateo, CA 3,352,3953.4m $62.3m $62.3m 0.03% Added +23.4k +23,388
5 REINHART PARTNERS, LLC. 2.08% of their portfolio MEQUON, WI 2,206,1002.2m $41.0m $41.0m 2.08% Added +24.6k +24,642
6 WELLINGTON MANAGEMENT GROUP LLP 0.01% of their portfolio Boston, MA 1,644,2701.6m $30.6m $30.6m 0.01% Added +162 +162
7 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 1,595,8841.6m $29.7m $29.7m 0.00% Added +43.8k +43,822
8 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.01% of their portfolio SAN FRANCISCO, CA 1,367,5981.4m $25.4m $25.4m 0.01% Added +13.6k +13,562
9 FULLER & THALER ASSET MANAGEMENT, INC. 0.14% of their portfolio SAN MATEO, CA 1,292,1971.3m $24.0m $24.0m 0.14% Reduced -5.7k -5,673
10 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 843,178843.2k $15.7m $15.7m 0.00% Reduced -36.3k -36,274
11 DigitalBridge Group, Inc. 1.97% of their portfolio Boca Raton, FL 836,939836.9k $15.6m $15.6m 1.97% Reduced -31.4k -31,429
12 VICTORY CAPITAL MANAGEMENT INC 0.02% of their portfolio San Antonio, TX 802,662802.7k $14.9m $14.9m 0.02% Added +858 +858
13 LONDON CO OF VIRGINIA 0.08% of their portfolio RICHMOND, VA 764,517764.5k $14.2m $14.2m 0.08% Added +6.0k +6,023
14 ArrowMark Colorado Holdings LLC 0.15% of their portfolio Denver, CO 749,000749.0k $13.9m $13.9m 0.15% Unchanged
15 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 745,389745.4k $13.8m $13.8m 0.00% Reduced -40.2k -40,191
16 Mesirow Institutional Investment Management, Inc. 1.26% of their portfolio CHICAGO, IL 658,484658.5k $12.2m $12.2m 1.26% Reduced -9.5k -9,526
17 Legal & General Group Plc 0.00% of their portfolio London, X0 649,155649.2k $12.1m $12.1m 0.00% Reduced -6.2k -6,160
18 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 636,672636.7k $11.8m $11.8m 0.00% Added +34.3k +34,312
19 NORGES BANK 0.00% of their portfolio OSLO, Q8 604,321604.3k $11.2m $11.2m 0.00% Reduced -161.7k -161,662
20 Adelante Capital Management LLC 0.98% of their portfolio ALAMEDA, CA 599,866599.9k $11.1m $11.1m 0.98% Reduced -3.6k -3,623
21 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 561,050561.0k $10.4m $10.4m 0.00% Added +47.2k +47,234
22 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 493,537493.5k $9.2m $9.2m 0.00% Reduced -24.9k -24,850
23 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 460,716460.7k $8.6m $8.6m 0.00% Reduced -23.8k -23,800
24 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 438,066438.1k $8.1m $8.1m 0.00% Added +52.7k +52,662
25 Balyasny Asset Management L.P. 0.02% of their portfolio Chicago, IL 423,428423.4k $7.9m $7.9m 0.02% Added +283.2k +283,163
26 PRINCIPAL FINANCIAL GROUP INC 0.01% of their portfolio DES MOINES, IA 412,363412.4k $7.7m $7.7m 0.01% Reduced -36.5k -36,468
27 Nuveen Asset Management, LLC 0.00% of their portfolio CHICAGO, IL 411,726411.7k $7.6m $7.6m 0.00% Reduced -74.1k -74,088
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% Unchanged
29 PINNACLE ASSOCIATES LTD 0.13% of their portfolio NEW YORK, NY 389,189389.2k $7.2m $7.2m 0.13% New
30 Schonfeld Strategic Advisors LLC 0.06% of their portfolio NEW YORK, NY 373,797373.8k $6.9m $6.9m 0.06% Reduced -35.0k -35,030
31 MILLENNIUM MANAGEMENT LLC 0.01% of their portfolio NEW YORK, NY 326,914326.9k $6.1m $6.1m 0.01% Added +224.8k +224,803
32 PRUDENTIAL FINANCIAL INC 0.01% of their portfolio NEWARK, NJ 288,184288.2k $5.4m $5.4m 0.01% Added +121.8k +121,775
33 Rock Point Advisors, LLC 1.73% of their portfolio BURLINGTON, VT 283,922283.9k $5.3m $5.3m 1.73% Reduced -1.5k -1,509
34 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 276,009276.0k $5.1m $5.1m 0.00% Reduced -1.7k -1,728
35 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 259,346259.3k $4.8m $4.8m 0.00% Reduced -23.8k -23,776
36 RHUMBLINE ADVISERS 0.01% of their portfolio BOSTON, MA 258,089258.1k $4.8m $4.8m 0.01% Added +3.7k +3,701
37 Acuitas Investments, LLC 2.53% of their portfolio Seattle, WA 233,979234.0k $4.3m $4.3m 2.53% Added +11.8k +11,786
38 First Eagle Investment Management, LLC 0.01% of their portfolio NEW YORK, NY 223,213223.2k $4.1m $4.1m 0.01% Reduced -26.0k -26,000
39 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 192,614192.6k $3.6m $3.6m 0.00% Added +3.8k +3,843
40 STATE OF WISCONSIN INVESTMENT BOARD 0.01% of their portfolio MADISON, WI 186,443186.4k $3.5m $3.5m 0.01% Reduced -1.5k -1,499
41 PANAGORA ASSET MANAGEMENT INC 0.02% of their portfolio BOSTON, MA 181,423181.4k $3.4m $3.4m 0.02% Reduced -13.5k -13,456
42 Arden Trust Co 0.49% of their portfolio WILMINGTON, DE 162,264162.3k $3.0m $3.0m 0.49% Unchanged
43 Swiss National Bank 0.00% of their portfolio ZURICH, V8 158,020158.0k $2.9m $2.9m 0.00% Added +1.4k +1,400
44 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.01% of their portfolio ALBANY, NY 152,958153.0k $2.8m $2.8m 0.01% Reduced -1.0k -1,003
45 Walleye Capital LLC 0.05% of their portfolio NEW YORK, NY 146,502146.5k $2.7m $2.7m 0.05% Reduced -2.4k -2,437
46 Regency Capital Management Inc.\DE 2.33% of their portfolio HONOLULU, HI 144,216144.2k $2.7m $2.7m 2.33% New
47 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 141,736141.7k $2.6m $2.6m 0.00% Reduced -137.7k -137,673
48 MARTINGALE ASSET MANAGEMENT L P 0.05% of their portfolio BOSTON, MA 136,768136.8k $2.5m $2.5m 0.05% Reduced -7.5k -7,500
49 CREDIT SUISSE AG/ 0.00% of their portfolio ZURICH, V8 130,481130.5k $2.4m $2.4m 0.00% Reduced -17.7k -17,738
50 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 129,388129.4k $2.4m $2.4m 0.00% Added +9.4k +9,384
51 Public Sector Pension Investment Board 0.02% of their portfolio MONTREAL, A8 128,855128.9k $2.4m $2.4m 0.02% Added +1.3k +1,344
52 LDR Capital Management LLC 1.49% of their portfolio New York, NY 128,655128.7k $2.4m $2.4m 1.49% Reduced -8.6k -8,559
53 Clearbridge Investments, LLC 0.00% of their portfolio NEW YORK, NY 125,710125.7k $2.3m $2.3m 0.00% Reduced -19.4k -19,434
54 Pacific Heights Asset Management LLC 0.21% of their portfolio San Francisco, CA 125,000125.0k $2.3m $2.3m 0.21% Unchanged
55 State of New Jersey Common Pension Fund D 0.01% of their portfolio TRENTON, NJ 124,946124.9k $2.3m $2.3m 0.01% Unchanged
56 Asset Management One Co., Ltd. 0.01% of their portfolio TOKYO, M0 120,047120.0k $2.2m $2.2m 0.01% Added +5.9k +5,875
57 Pekin Hardy Strauss, Inc. 0.35% of their portfolio CHICAGO, IL 119,815119.8k $2.2m $2.2m 0.35% Reduced -6.7k -6,685
58 UBS Group AG 0.00% of their portfolio ZURICH, V8 112,244112.2k $2.1m $2.1m 0.00% Added +683 +683
59 PRELUDE CAPITAL MANAGEMENT, LLC 0.17% of their portfolio NEW YORK, NY 108,392108.4k $2.0m $2.0m 0.17% Added +4.2k +4,248
60 FIRST HAWAIIAN BANK 0.06% of their portfolio HONOLULU, HI 98,14898.1k $1.8m $1.8m 0.06% Reduced -539 -539
61 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 95,35095.3k $1.8m $1.8m 0.00% Added +33.5k +33,545
62 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 88,02088.0k $1.6m $1.6m 0.00% Reduced -2.6k -2,644
63 HANTZ FINANCIAL SERVICES, INC. 0.04% of their portfolio SOUTHFIELD, MI 87,88487.9k $1.6m $1.6m 0.04% Added +19.4k +19,426
64 TEACHER RETIREMENT SYSTEM OF TEXAS 0.01% of their portfolio AUSTIN, TX 87,73287.7k $1.6m $1.6m 0.01% Added +16.5k +16,500
65 CANADA LIFE ASSURANCE Co 0.00% of their portfolio WINNIPEG, A2 86,12686.1k $1.6m $1.6m 0.00% Added +15.8k +15,782
66 COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 0.01% of their portfolio HARRISBURG, PA 82,05882.1k $1.5m $1.5m 0.01% Added +5.3k +5,293
67 State of Alaska, Department of Revenue 0.02% of their portfolio JUNEAU, AK 81,72781.7k $1.5m $1.5m 0.02% Reduced -5.4k -5,432
68 Sumitomo Mitsui Trust Group, Inc. 0.00% of their portfolio CHIYODA-KU, TOKYO, M0 81,63681.6k $1.5m $1.5m 0.00% Reduced -475 -475
69 NOMURA ASSET MANAGEMENT CO LTD 0.01% of their portfolio TOKYO, M0 78,40078.4k $1.5m $1.5m 0.01% Added +3.1k +3,100
70 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 75,59275.6k $1.4m $1.4m 0.00% Added +32.0k +31,992
71 ALGERT GLOBAL LLC 0.06% of their portfolio SAN FRANCISCO, CA 72,83072.8k $1.4m $1.4m 0.06% Unchanged
72 Thrivent Financial for Lutherans 0.00% of their portfolio Minneapolis, MN 69,44669.4k $1.3m $1.3m 0.00% Reduced -2.4k -2,402
73 COMERICA BANK 0.00% of their portfolio DALLAS, TX 65,68565.7k $0 $0 0.00% First filing
74 Amundi 0.00% of their portfolio Paris, I0 61,86661.9k $1.2m $1.2m 0.00% Added +9.0k +9,023
75 Employees Retirement System of Texas 0.02% of their portfolio AUSTIN, TX 60,00060.0k $1.1m $1.1m 0.02% Unchanged
76 TEXAS PERMANENT SCHOOL FUND CORP 0.01% of their portfolio AUSTIN, TX 59,77359.8k $1.1m $1.1m 0.01% Reduced -9.2k -9,215
77 CenterBook Partners LP 0.14% of their portfolio GREENWICH, CT 59,45859.5k $1.1m $1.1m 0.14% Added +7.0k +7,035
78 HSBC HOLDINGS PLC 0.00% of their portfolio LONDON, X0 57,86657.9k $1.1m $1.1m 0.00% Added +1.6k +1,597
79 Allianz Asset Management GmbH 0.00% of their portfolio MUNICH, 2M 56,80456.8k $1.1m $1.1m 0.00% Added +3.3k +3,260
80 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 48,61348.6k $906.6k $906.6k 0.00% Reduced -11.5k -11,503
81 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 46,87646.9k $871.0k $871.0k 0.00% Added +4.0k +4,049
82 Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. 0.16% of their portfolio FORT WORTH, TX 46,77046.8k $869.0k $869.0k 0.16% Added +440 +440
83 PUTNAM INVESTMENTS LLC 0.00% of their portfolio BOSTON, MA 46,66146.7k $867.0k $867.0k 0.00% Reduced -1.5k -1,455
84 DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio AUSTIN, TX 45,33745.3k $842.8k $842.8k 0.00% Unchanged
85 NISA INVESTMENT ADVISORS, LLC 0.01% of their portfolio ST. LOUIS, MO 44,86244.9k $833.5k $833.5k 0.01% Reduced -852 -852
86 Ensign Peak Advisors, Inc 0.00% of their portfolio SALT LAKE CITY, UT 44,11344.1k $819.6k $819.6k 0.00% Unchanged
87 Mitsubishi UFJ Asset Management Co., Ltd. 0.00% of their portfolio TOKYO, M0 43,62243.6k $810.5k $810.5k 0.00% Added +5.4k +5,441
88 State of Tennessee, Department of Treasury 0.00% of their portfolio NASHVILLE, TN 42,82942.8k $795.8k $795.8k 0.00% Added +2.2k +2,213
89 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 40,96141.0k $761.1k $761.1k 0.00% Reduced -1.8k -1,759
90 HRT FINANCIAL LP 0.01% of their portfolio NEW YORK, NY 39,45239.5k $733.0k $733.0k 0.01% New
91 AMERICAN INTERNATIONAL GROUP, INC. 0.00% of their portfolio New York, NY 38,96739.0k $724.0k $724.0k 0.00% Reduced -586 -586
92 YOUSIF CAPITAL MANAGEMENT, LLC 0.01% of their portfolio BLOOMFIELD HILLS, MI 38,80238.8k $720.9k $720.9k 0.01% Reduced -2.1k -2,070
93 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 38,73838.7k $719.8k $719.8k 0.00% New
94 MetLife Investment Management, LLC 0.01% of their portfolio Whippany, NJ 38,51938.5k $715.7k $715.7k 0.01% Added +1.2k +1,246
95 Louisiana State Employees Retirement System 0.02% of their portfolio BATON ROUGE, LA 38,10038.1k $707.9k $707.9k 0.02% Added +4.3k +4,300
96 FIRST TRUST ADVISORS LP 0.00% of their portfolio Wheaton, IL 36,33736.3k $675.1k $675.1k 0.00% Reduced -43.2k -43,231
97 FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC 0.04% of their portfolio Greenbrae, CA 35,39935.4k $657.7k $657.7k 0.04% Unchanged
98 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 35,22035.2k $654.4k $654.4k 0.00% Reduced -22.3k -22,331
99 Sepio Capital, LP 0.05% of their portfolio Salt Lake City, UT 34,96335.0k $649.6k $649.6k 0.05% Unchanged
100 FEDERATED HERMES, INC. 0.00% of their portfolio PITTSBURGH, PA 34,76534.8k $645.9k $645.9k 0.00% Reduced -78 -78