Vault-13

ALEXANDER & BALDWIN INC NEW ALEX

COM · REIT · CUSIP 014491104

218 institutional holders +12 vs Q2 2023
62,276,07762.3m shares reported held*
$1.0bnreported value*
22 new 77 added 82 reduced 11 sold out net bought ≈ $3.6m (+215.4k 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 ($319.5k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $16.74. Options: 4 managers hold calls ($314.2k notional), 2 hold puts ($128.8k).

Trends to Q3 2023

Institutional holders

Managers reporting a position, each quarter

0100200300Q3 22: 205Q4 22: 206Q1 23: 203Q2 23: 206Q3 23: 218218Q3 22Q4 22Q1 23Q2 23Q3 23
Numbers
QuarterHolders
Q3 2022205
Q4 2022206
Q1 2023203
Q2 2023206
Q3 2023218

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 23Q3 23: 99 bought or addedQ3 23: 93 cut or sold outQ3 23
Numbers
QuarterBought or addedCut or sold out
Q4 20229191
Q1 20239595
Q2 20238094
Q3 20239993

Calls vs puts

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

CallsPuts
$0$500k$1m$1.5mQ4 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 0.11Q3 23 calls: $314.2kQ3 23 puts: $128.8kQ3 23P/C 0.41
Numbers
QuarterCallsPutsP/C
Q4 2022$672.4k$1.1m1.64
Q1 2023$872.9k$470.8k0.54
Q2 2023$649.5k$70.6k0.11
Q3 2023$314.2k$128.8k0.41

Biggest buyers

FRANKLIN RESOURCES INC Added +286,656+286.7k
CITADEL ADVISORS LLC Added +227,906+227.9k
DigitalBridge Group, Inc. Added +225,441+225.4k
MORGAN STANLEY Added +207,425+207.4k
GOLDMAN SACHS GROUP INC Added +178,505+178.5k
BARCLAYS PLC Added +130,351+130.4k
Pekin Hardy Strauss, Inc. Added +128,040+128.0k
Regency Capital Management Inc.\DE Added +107,765+107.8k
D. E. Shaw & Co., Inc. New +105,744+105.7k
TUDOR INVESTMENT CORP ET AL Added +96,772+96.8k

Biggest sellers

Schonfeld Strategic Advisors LLC Reduced -358,240-358.2k
BlackRock Inc. Reduced -334,903-334.9k
ALLIANCEBERNSTEIN L.P. Reduced -164,695-164.7k
PRUDENTIAL FINANCIAL INC Reduced -162,929-162.9k
ENVESTNET ASSET MANAGEMENT INC Reduced -133,665-133.7k
ROYAL BANK OF CANADA Reduced -116,055-116.1k
Walleye Capital LLC Reduced -114,624-114.6k
PANAGORA ASSET MANAGEMENT INC Reduced -96,481-96.5k
Rock Point Advisors, LLC Reduced -74,842-74.8k
WELLINGTON MANAGEMENT GROUP LLP Reduced -66,644-66.6k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $169.0k10.1k shares
CITADEL ADVISORS LLC Reduced $137.2k8.2k shares
SIMPLEX TRADING, LLC Reduced $8.0k500 shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

CITADEL ADVISORS LLC Added $128.8k7.7k 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, Q3 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BlackRock Inc. 0.01% of their portfolio New York, NY 13,284,87513.3m $222.3m $222.3m 0.01% Reduced -334.9k -334,903
2 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 11,806,94711.8m $197.5m $197.5m 0.00% Reduced -44.3k -44,271
3 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 4,145,6974.1m $70.3m $70.3m 0.00% Added +5.5k +5,537
4 FRANKLIN RESOURCES INC 0.03% of their portfolio San Mateo, CA 3,639,0513.6m $60.9m $60.9m 0.03% Added +286.7k +286,656
5 REINHART PARTNERS, LLC. 1.97% of their portfolio MEQUON, WI 2,267,9522.3m $37.9m $37.9m 1.97% Added +61.9k +61,852
6 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 1,666,1691.7m $27.9m $27.9m 0.00% Added +70.3k +70,285
7 WELLINGTON MANAGEMENT GROUP LLP 0.01% of their portfolio Boston, MA 1,577,6261.6m $26.4m $26.4m 0.01% Reduced -66.6k -66,644
8 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.01% of their portfolio SAN FRANCISCO, CA 1,400,9521.4m $23.4m $23.4m 0.01% Added +33.4k +33,354
9 FULLER & THALER ASSET MANAGEMENT, INC. 0.12% of their portfolio SAN MATEO, CA 1,270,9051.3m $21.3m $21.3m 0.12% Reduced -21.3k -21,292
10 DigitalBridge Group, Inc. 2.21% of their portfolio Boca Raton, FL 1,062,3801.1m $17.8m $17.8m 2.21% Added +225.4k +225,441
11 VICTORY CAPITAL MANAGEMENT INC 0.02% of their portfolio San Antonio, TX 854,684854.7k $14.3m $14.3m 0.02% Added +52.0k +52,022
12 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 844,097844.1k $14.1m $14.1m 0.00% Added +207.4k +207,425
13 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 821,636821.6k $13.7m $13.7m 0.00% Reduced -21.5k -21,542
14 ArrowMark Colorado Holdings LLC 0.16% of their portfolio Denver, CO 779,000779.0k $13.0m $13.0m 0.16% Added +30.0k +30,000
15 LONDON CO OF VIRGINIA 0.08% of their portfolio RICHMOND, VA 767,611767.6k $12.8m $12.8m 0.08% Added +3.1k +3,094
16 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 722,193722.2k $12.1m $12.1m 0.00% Reduced -23.2k -23,196
17 Mesirow Institutional Investment Management, Inc. 1.15% of their portfolio CHICAGO, IL 679,771679.8k $11.4m $11.4m 1.15% Added +21.3k +21,287
18 Legal & General Group Plc 0.00% of their portfolio London, X0 656,595656.6k $11.0m $11.0m 0.00% Added +7.4k +7,440
19 Adelante Capital Management LLC 0.86% of their portfolio ALAMEDA, CA 633,832633.8k $10.6m $10.6m 0.86% Added +34.0k +33,966
20 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 616,571616.6k $10.3m $10.3m 0.00% Added +178.5k +178,505
21 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 578,274578.3k $9.7m $9.7m 0.00% Added +17.2k +17,224
22 NORGES BANK 0.00% of their portfolio OSLO, Q8 550,258550.3k $9.2m $9.2m 0.00% Reduced -54.1k -54,063
23 Nuveen Asset Management, LLC 0.00% of their portfolio CHICAGO, IL 471,759471.8k $7.9m $7.9m 0.00% Added +60.0k +60,033
24 Balyasny Asset Management L.P. 0.02% of their portfolio Chicago, IL 429,449429.4k $7.2m $7.2m 0.02% Added +6.0k +6,021
25 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 420,553420.6k $7.0m $7.0m 0.00% Reduced -40.2k -40,163
26 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 399,067399.1k $6.7m $6.7m 0.00% Reduced -435 -435
27 PRINCIPAL FINANCIAL GROUP INC 0.00% of their portfolio DES MOINES, IA 391,357391.4k $6.5m $6.5m 0.00% Reduced -21.0k -21,006
28 PINNACLE ASSOCIATES LTD 0.12% of their portfolio NEW YORK, NY 389,336389.3k $6.5m $6.5m 0.12% Added +147 +147
29 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 328,842328.8k $5.5m $5.5m 0.00% Reduced -164.7k -164,695
30 MILLENNIUM MANAGEMENT LLC 0.01% of their portfolio NEW YORK, NY 311,055311.1k $5.2m $5.2m 0.01% Reduced -15.9k -15,859
31 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 272,087272.1k $4.6m $4.6m 0.00% Added +130.4k +130,351
32 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 263,825263.8k $4.4m $4.4m 0.00% Added +4.5k +4,479
33 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 254,548254.5k $4.3m $4.3m 0.00% Reduced -3.5k -3,541
34 Regency Capital Management Inc.\DE 3.58% of their portfolio HONOLULU, HI 251,981252.0k $4.2m $4.2m 3.58% Added +107.8k +107,765
35 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 251,113251.1k $4.2m $4.2m 0.00% Added +227.9k +227,906
36 Pekin Hardy Strauss, Inc. 0.66% of their portfolio CHICAGO, IL 247,855247.9k $4.1m $4.1m 0.66% Added +128.0k +128,040
37 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 237,480237.5k $4.0m $4.0m 0.00% Reduced -38.5k -38,529
38 Acuitas Investments, LLC 2.30% of their portfolio Seattle, WA 233,979234.0k $3.9m $3.9m 2.30% Unchanged
39 Rock Point Advisors, LLC 1.21% of their portfolio BURLINGTON, VT 209,080209.1k $3.5m $3.5m 1.21% Reduced -74.8k -74,842
40 STATE OF WISCONSIN INVESTMENT BOARD 0.01% of their portfolio MADISON, WI 187,535187.5k $3.1m $3.1m 0.01% Added +1.1k +1,092
41 First Eagle Investment Management, LLC 0.01% of their portfolio NEW YORK, NY 170,213170.2k $2.8m $2.8m 0.01% Reduced -53.0k -53,000
42 Arden Trust Co 0.45% of their portfolio WILMINGTON, DE 162,264162.3k $2.7m $2.7m 0.45% Unchanged
43 Swiss National Bank 0.00% of their portfolio ZURICH, V8 159,620159.6k $2.7m $2.7m 0.00% Added +1.6k +1,600
44 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.01% of their portfolio ALBANY, NY 151,846151.8k $2.5m $2.5m 0.01% Reduced -1.1k -1,112
45 Clearbridge Investments, LLC 0.00% of their portfolio NEW YORK, NY 145,397145.4k $2.4m $2.4m 0.00% Added +19.7k +19,687
46 State of New Jersey Common Pension Fund D 0.01% of their portfolio TRENTON, NJ 137,728137.7k $2.3m $2.3m 0.01% Added +12.8k +12,782
47 PRELUDE CAPITAL MANAGEMENT, LLC 0.20% of their portfolio NEW YORK, NY 132,567132.6k $2.2m $2.2m 0.20% Added +24.2k +24,175
48 TUDOR INVESTMENT CORP ET AL 0.03% of their portfolio STAMFORD, CT 131,192131.2k $2.2m $2.2m 0.03% Added +96.8k +96,772
49 LDR Capital Management LLC 1.31% of their portfolio New York, NY 128,655128.7k $2.2m $2.2m 1.31% Unchanged
50 PRUDENTIAL FINANCIAL INC 0.00% of their portfolio NEWARK, NJ 125,255125.3k $2.1m $2.1m 0.00% Reduced -162.9k -162,929
51 Pacific Heights Asset Management LLC 0.20% of their portfolio San Francisco, CA 125,000125.0k $2.1m $2.1m 0.20% Unchanged
52 CREDIT SUISSE AG/ 0.00% of their portfolio ZURICH, V8 121,464121.5k $2.0m $2.0m 0.00% Reduced -9.0k -9,017
53 MARTINGALE ASSET MANAGEMENT L P 0.04% of their portfolio BOSTON, MA 115,211115.2k $1.9m $1.9m 0.04% Reduced -21.6k -21,557
54 Asset Management One Co., Ltd. 0.01% of their portfolio TOKYO, M0 114,674114.7k $1.9m $1.9m 0.01% Reduced -5.4k -5,373
55 TEACHER RETIREMENT SYSTEM OF TEXAS 0.01% of their portfolio AUSTIN, TX 108,664108.7k $1.8m $1.8m 0.01% Added +20.9k +20,932
56 D. E. Shaw & Co., Inc. 0.00% of their portfolio New York, NY 105,744105.7k $1.8m $1.8m 0.00% New
57 FIRST HAWAIIAN BANK 0.06% of their portfolio HONOLULU, HI 99,56499.6k $1.7m $1.7m 0.06% Added +1.4k +1,416
58 HANTZ FINANCIAL SERVICES, INC. 0.04% of their portfolio SOUTHFIELD, MI 90,69090.7k $1.5m $1.5m 0.04% Added +2.8k +2,806
59 Public Sector Pension Investment Board 0.01% of their portfolio MONTREAL, A8 89,76489.8k $1.5m $1.5m 0.01% Reduced -39.1k -39,091
60 CANADA LIFE ASSURANCE Co 0.00% of their portfolio WINNIPEG, A2 87,63187.6k $1.5m $1.5m 0.00% Added +1.5k +1,505
61 PANAGORA ASSET MANAGEMENT INC 0.01% of their portfolio BOSTON, MA 84,94284.9k $1.4m $1.4m 0.01% Reduced -96.5k -96,481
62 Employees Retirement System of Texas 0.02% of their portfolio AUSTIN, TX 81,00081.0k $1.4m $1.4m 0.02% Added +21.0k +21,000
63 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 80,20580.2k $1.3m $1.3m 0.00% Reduced -7.8k -7,815
64 State of Alaska, Department of Revenue 0.02% of their portfolio JUNEAU, AK 79,52679.5k $1.3m $1.3m 0.02% Reduced -2.2k -2,201
65 Sumitomo Mitsui Trust Group, Inc. 0.00% of their portfolio CHIYODA-KU, TOKYO, M0 79,42879.4k $1.3m $1.3m 0.00% Reduced -2.2k -2,208
66 Allianz Asset Management GmbH 0.00% of their portfolio MUNICH, 2M 78,86078.9k $1.3m $1.3m 0.00% Added +22.1k +22,056
67 NOMURA ASSET MANAGEMENT CO LTD 0.01% of their portfolio TOKYO, M0 78,10078.1k $1.3m $1.3m 0.01% Reduced -300 -300
68 ALGERT GLOBAL LLC 0.06% of their portfolio SAN FRANCISCO, CA 72,83072.8k $1.2m $1.2m 0.06% Unchanged
69 UBS Group AG 0.00% of their portfolio ZURICH, V8 66,85766.9k $1.1m $1.1m 0.00% Reduced -45.4k -45,387
70 Thrivent Financial for Lutherans 0.00% of their portfolio Minneapolis, MN 66,43766.4k $1.1m $1.1m 0.00% Reduced -3.0k -3,009
71 Qube Research & Technologies Ltd 0.00% of their portfolio LONDON, X0 64,13064.1k $1.1m $1.1m 0.00% New
72 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 62,05962.1k $1.0m $1.0m 0.00% Added +26.8k +26,839
73 Amundi 0.00% of their portfolio Paris, I0 61,86661.9k $996.0k $996.0k 0.00% Unchanged
74 TEXAS PERMANENT SCHOOL FUND CORP 0.01% of their portfolio AUSTIN, TX 61,67961.7k $1.0m $1.0m 0.01% Added +1.9k +1,906
75 Cubist Systematic Strategies, LLC 0.01% of their portfolio STAMFORD, CT 61,65861.7k $1.0m $1.0m 0.01% New
76 CenterBook Partners LP 0.13% of their portfolio GREENWICH, CT 60,70560.7k $1.0m $1.0m 0.13% Added +1.2k +1,247
77 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 58,94958.9k $986.2k $986.2k 0.00% Reduced -133.7k -133,665
78 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 51,44951.4k $860.7k $860.7k 0.00% Reduced -43.9k -43,901
79 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 49,55949.6k $829.1k $829.1k 0.00% Reduced -26.0k -26,033
80 COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 0.01% of their portfolio HARRISBURG, PA 48,55348.6k $812.3k $812.3k 0.01% Reduced -33.5k -33,505
81 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 48,36648.4k $842.1k $842.1k 0.00% Reduced -247 -247
82 DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio AUSTIN, TX 47,95948.0k $802.9k $802.9k 0.00% Added +2.6k +2,622
83 NISA INVESTMENT ADVISORS, LLC 0.01% of their portfolio ST. LOUIS, MO 47,66847.7k $797.5k $797.5k 0.01% Added +2.8k +2,806
84 ExodusPoint Capital Management, LP 0.01% of their portfolio NEW YORK, NY 47,14247.1k $789.0k $789.0k 0.01% Added +23.3k +23,252
85 Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. 0.15% of their portfolio FORT WORTH, TX 47,02047.0k $786.6k $786.6k 0.15% Added +250 +250
86 PUTNAM INVESTMENTS LLC 0.00% of their portfolio BOSTON, MA 46,26246.3k $774.0k $774.0k 0.00% Reduced -399 -399
87 Ensign Peak Advisors, Inc 0.00% of their portfolio SALT LAKE CITY, UT 44,11344.1k $738.0k $738.0k 0.00% Unchanged
88 SG Americas Securities, LLC 0.01% of their portfolio NEW YORK, NY 43,98044.0k $736.0k $736.0k 0.01% Added +28.7k +28,731
89 Mitsubishi UFJ Asset Management Co., Ltd. 0.00% of their portfolio TOKYO, M0 43,86143.9k $733.8k $733.8k 0.00% Added +239 +239
90 COMERICA BANK 0.00% of their portfolio DALLAS, TX 43,53143.5k $728.3k $728.3k 0.00% Reduced -22.2k -22,154
91 Illinois Municipal Retirement Fund 0.01% of their portfolio OAK BROOK, IL 43,26643.3k $724.0k $724.0k 0.01% New
92 TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio NEW YORK, NY 42,41742.4k $709.6k $709.6k 0.00% New
93 State of Tennessee, Department of Treasury 0.00% of their portfolio NASHVILLE, TN 40,76540.8k $682.0k $682.0k 0.00% Reduced -2.1k -2,064
94 AMERICAN INTERNATIONAL GROUP, INC. 0.00% of their portfolio New York, NY 39,81439.8k $666.1k $666.1k 0.00% Added +847 +847
95 MetLife Investment Management, LLC 0.00% of their portfolio Whippany, NJ 37,21237.2k $622.6k $622.6k 0.00% Reduced -1.3k -1,307
96 Louisiana State Employees Retirement System 0.01% of their portfolio BATON ROUGE, LA 37,00037.0k $619.0k $619.0k 0.01% Reduced -1.1k -1,100
97 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio Toronto, A6 36,56636.6k $611.7k $611.7k 0.00% Added +7.2k +7,225
98 YOUSIF CAPITAL MANAGEMENT, LLC 0.01% of their portfolio BLOOMFIELD HILLS, MI 36,11836.1k $604.3k $604.3k 0.01% Reduced -2.7k -2,684
99 HSBC HOLDINGS PLC 0.00% of their portfolio LONDON, X0 35,98536.0k $602.0k $602.0k 0.00% Reduced -21.9k -21,881
100 SEI INVESTMENTS CO 0.00% of their portfolio OAKS, PA 35,54035.5k $594.6k $594.6k 0.00% Added +10.3k +10,324