Vault-13

ALEXANDER & BALDWIN INC NEW ALEX

COM · REIT · CUSIP 014491104

220 institutional holders +2 vs Q3 2023
63,958,56364.0m shares reported held*
$1.2bnreported value*
19 new 82 added 80 reduced 23 sold out net bought ≈ $32.1m (+1.7m 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 ($318.6k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $19.03. Options: 3 managers hold calls ($284.7k notional), 2 hold puts ($59.0k).

Trends to Q4 2023

Institutional holders

Managers reporting a position, each quarter

0100200300Q3 22: 205Q4 22: 206Q1 23: 203Q2 23: 206Q3 23: 218Q4 23: 220220Q3 22Q4 22Q1 23Q2 23Q3 23Q4 23
Numbers
QuarterHolders
Q3 2022205
Q4 2022206
Q1 2023203
Q2 2023206
Q3 2023218
Q4 2023220

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q4 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 23Q4 23: 101 bought or addedQ4 23: 103 cut or sold outQ4 23
Numbers
QuarterBought or addedCut or sold out
Q4 20229191
Q1 20239595
Q2 20238094
Q3 20239993
Q4 2023101103

Calls vs puts

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

CallsPuts
$0$250k$500k$750k$1mQ1 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 0.41Q4 23 calls: $284.7kQ4 23 puts: $59.0kQ4 23P/C 0.21
Numbers
QuarterCallsPutsP/C
Q1 2023$872.9k$470.8k0.54
Q2 2023$649.5k$70.6k0.11
Q3 2023$314.2k$128.8k0.41
Q4 2023$284.7k$59.0k0.21

Biggest buyers

MORGAN STANLEY Added +832,717+832.7k
JPMORGAN CHASE & CO Added +484,943+484.9k
Clearbridge Investments, LLC Added +355,601+355.6k
BlackRock Inc. Added +262,983+263.0k
FIRST TRUST ADVISORS LP Added +196,596+196.6k
REINHART PARTNERS, LLC. Added +196,303+196.3k
STATE OF WISCONSIN INVESTMENT BOARD Added +115,970+116.0k
GEODE CAPITAL MANAGEMENT, LLC Added +85,719+85.7k
Nuveen Asset Management, LLC Added +76,388+76.4k
Regency Capital Management Inc.\DE Added +70,251+70.3k

Biggest sellers

GOLDMAN SACHS GROUP INC Reduced -388,820-388.8k
DigitalBridge Group, Inc. Reduced -225,996-226.0k
MILLENNIUM MANAGEMENT LLC Reduced -171,453-171.5k
VANGUARD GROUP INC Reduced -153,514-153.5k
Balyasny Asset Management L.P. Reduced -142,462-142.5k
Acuitas Investments, LLC Reduced -136,117-136.1k
Adelante Capital Management LLC Reduced -89,166-89.2k
PANAGORA ASSET MANAGEMENT INC Sold out -84,942-84.9k
D. E. Shaw & Co., Inc. Reduced -59,655-59.7k
FULLER & THALER ASSET MANAGEMENT, INC. Reduced -54,363-54.4k

Biggest calls

CITADEL ADVISORS LLC Added $239.7k12.6k shares
SIMPLEX TRADING, LLC Added $45.0k2.4k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

CITADEL ADVISORS LLC Reduced $59.0k3.1k 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 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BlackRock Inc. 0.01% of their portfolio New York, NY 13,547,85813.5m $257.7m $257.7m 0.01% Added +263.0k +262,983
2 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 11,653,43311.7m $221.6m $221.6m 0.00% Reduced -153.5k -153,514
3 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 4,193,0664.2m $80.7m $80.7m 0.00% Added +47.4k +47,369
4 FRANKLIN RESOURCES INC 0.03% of their portfolio San Mateo, CA 3,678,9933.7m $70.0m $70.0m 0.03% Added +39.9k +39,942
5 REINHART PARTNERS, LLC. 2.06% of their portfolio MEQUON, WI 2,464,2552.5m $46.9m $46.9m 2.06% Added +196.3k +196,303
6 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 1,751,8881.8m $33.3m $33.3m 0.00% Added +85.7k +85,719
7 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 1,676,8141.7m $31.9m $31.9m 0.00% Added +832.7k +832,717
8 WELLINGTON MANAGEMENT GROUP LLP 0.01% of their portfolio Boston, MA 1,527,9101.5m $29.1m $29.1m 0.01% Reduced -49.7k -49,716
9 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.01% of their portfolio SAN FRANCISCO, CA 1,461,0711.5m $27.8m $27.8m 0.01% Added +60.1k +60,119
10 FULLER & THALER ASSET MANAGEMENT, INC. 0.12% of their portfolio SAN MATEO, CA 1,216,5421.2m $23.1m $23.1m 0.12% Reduced -54.4k -54,363
11 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 905,496905.5k $17.2m $17.2m 0.00% Added +484.9k +484,943
12 VICTORY CAPITAL MANAGEMENT INC 0.02% of their portfolio San Antonio, TX 884,660884.7k $16.8m $16.8m 0.02% Added +30.0k +29,976
13 DigitalBridge Group, Inc. 1.63% of their portfolio Boca Raton, FL 836,384836.4k $15.9m $15.9m 1.63% Reduced -226.0k -225,996
14 ArrowMark Colorado Holdings LLC 0.17% of their portfolio Denver, CO 809,000809.0k $15.4m $15.4m 0.17% Added +30.0k +30,000
15 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 782,597782.6k $14.9m $14.9m 0.00% Reduced -39.0k -39,039
16 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 771,049771.0k $14.7m $14.7m 0.00% Added +48.9k +48,856
17 LONDON CO OF VIRGINIA 0.08% of their portfolio RICHMOND, VA 764,049764.0k $14.5m $14.5m 0.08% Reduced -3.6k -3,562
18 Legal & General Group Plc 0.00% of their portfolio London, X0 686,279686.3k $13.1m $13.1m 0.00% Added +29.7k +29,684
19 Mesirow Institutional Investment Management, Inc. 1.22% of their portfolio CHICAGO, IL 682,936682.9k $13.0m $13.0m 1.22% Added +3.2k +3,165
20 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 582,316582.3k $11.1m $11.1m 0.00% Added +4.0k +4,042
21 Nuveen Asset Management, LLC 0.00% of their portfolio CHICAGO, IL 548,147548.1k $10.4m $10.4m 0.00% Added +76.4k +76,388
22 Adelante Capital Management LLC 0.72% of their portfolio ALAMEDA, CA 544,666544.7k $10.4m $10.4m 0.72% Reduced -89.2k -89,166
23 NORGES BANK 0.00% of their portfolio OSLO, Q8 509,188509.2k $9.7m $9.7m 0.00% Reduced -41.1k -41,070
24 Clearbridge Investments, LLC 0.01% of their portfolio NEW YORK, NY 500,998501.0k $9.5m $9.5m 0.01% Added +355.6k +355,601
25 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 407,223407.2k $7.7m $7.7m 0.00% Added +8.2k +8,156
26 PINNACLE ASSOCIATES LTD 0.12% of their portfolio NEW YORK, NY 389,006389.0k $7.4m $7.4m 0.12% Reduced -330 -330
27 PRINCIPAL FINANCIAL GROUP INC 0.00% of their portfolio DES MOINES, IA 378,052378.1k $7.2m $7.2m 0.00% Reduced -13.3k -13,305
28 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 325,289325.3k $6.2m $6.2m 0.00% Added +53.2k +53,202
29 Regency Capital Management Inc.\DE 4.12% of their portfolio HONOLULU, HI 322,232322.2k $6.1m $6.1m 4.12% Added +70.3k +70,251
30 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 317,676317.7k $6.0m $6.0m 0.00% Reduced -11.2k -11,166
31 STATE OF WISCONSIN INVESTMENT BOARD 0.02% of their portfolio MADISON, WI 303,505303.5k $5.8m $5.8m 0.02% Added +116.0k +115,970
32 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 299,534299.5k $5.7m $5.7m 0.00% Added +35.7k +35,709
33 Balyasny Asset Management L.P. 0.02% of their portfolio Chicago, IL 286,987287.0k $5.5m $5.5m 0.02% Reduced -142.5k -142,462
34 Pekin Hardy Strauss, Inc. 0.80% of their portfolio CHICAGO, IL 282,180282.2k $5.4m $5.4m 0.80% Added +34.3k +34,325
35 CITADEL ADVISORS LLC 0.01% of their portfolio MIAMI, FL 272,962273.0k $5.2m $5.2m 0.01% Added +21.8k +21,849
36 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 242,384242.4k $4.6m $4.6m 0.00% Reduced -12.2k -12,164
37 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 227,751227.8k $4.3m $4.3m 0.00% Reduced -388.8k -388,820
38 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 219,310219.3k $4.2m $4.2m 0.00% Reduced -18.2k -18,170
39 Rock Point Advisors, LLC 1.21% of their portfolio BURLINGTON, VT 210,160210.2k $4.0m $4.0m 1.21% Added +1.1k +1,080
40 FIRST TRUST ADVISORS LP 0.00% of their portfolio Wheaton, IL 207,907207.9k $4.0m $4.0m 0.00% Added +196.6k +196,596
41 First Eagle Investment Management, LLC 0.01% of their portfolio NEW YORK, NY 184,532184.5k $3.5m $3.5m 0.01% Added +14.3k +14,319
42 Asset Management One Co., Ltd. 0.01% of their portfolio TOKYO, M0 173,375173.4k $3.3m $3.3m 0.01% Added +58.7k +58,701
43 Arden Trust Co 0.45% of their portfolio WILMINGTON, DE 162,264162.3k $3.1m $3.1m 0.45% Unchanged
44 State of New Jersey Common Pension Fund D 0.01% of their portfolio TRENTON, NJ 152,036152.0k $2.9m $2.9m 0.01% Added +14.3k +14,308
45 Public Sector Pension Investment Board 0.02% of their portfolio MONTREAL, A8 150,525150.5k $2.9m $2.9m 0.02% Added +60.8k +60,761
46 Swiss National Bank 0.00% of their portfolio ZURICH, V8 143,120143.1k $2.7m $2.7m 0.00% Reduced -16.5k -16,500
47 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.01% of their portfolio ALBANY, NY 140,690140.7k $2.7m $2.7m 0.01% Reduced -11.2k -11,156
48 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 139,602139.6k $2.7m $2.7m 0.00% Reduced -171.5k -171,453
49 Employees Retirement System of Texas 0.03% of their portfolio AUSTIN, TX 131,000131.0k $2.5m $2.5m 0.03% Added +50.0k +50,000
50 Qube Research & Technologies Ltd 0.01% of their portfolio LONDON, X0 127,395127.4k $2.4m $2.4m 0.01% Added +63.3k +63,265
51 Pacific Heights Asset Management LLC 0.20% of their portfolio San Francisco, CA 125,000125.0k $2.4m $2.4m 0.20% Unchanged
52 PRELUDE CAPITAL MANAGEMENT, LLC 0.21% of their portfolio NEW YORK, NY 124,857124.9k $2.4m $2.4m 0.21% Reduced -7.7k -7,710
53 Allianz Asset Management GmbH 0.00% of their portfolio MUNICH, 2M 117,746117.7k $2.2m $2.2m 0.00% Added +38.9k +38,886
54 LDR Capital Management LLC 1.19% of their portfolio New York, NY 111,961112.0k $2.1m $2.1m 1.19% Reduced -16.7k -16,694
55 TUDOR INVESTMENT CORP ET AL 0.03% of their portfolio STAMFORD, CT 110,980111.0k $2.1m $2.1m 0.03% Reduced -20.2k -20,212
56 CREDIT SUISSE AG/ 0.00% of their portfolio ZURICH, V8 108,773108.8k $2.1m $2.1m 0.00% Reduced -12.7k -12,691
57 FIRST HAWAIIAN BANK 0.06% of their portfolio HONOLULU, HI 99,56499.6k $1.9m $1.9m 0.06% Unchanged
58 Acuitas Investments, LLC 0.98% of their portfolio Seattle, WA 97,86297.9k $1.9m $1.9m 0.98% Reduced -136.1k -136,117
59 TEACHER RETIREMENT SYSTEM OF TEXAS 0.01% of their portfolio AUSTIN, TX 97,68397.7k $1.9m $1.9m 0.01% Reduced -11.0k -10,981
60 UBS Group AG 0.00% of their portfolio ZURICH, V8 95,22595.2k $1.8m $1.8m 0.00% Added +28.4k +28,368
61 MARTINGALE ASSET MANAGEMENT L P 0.04% of their portfolio BOSTON, MA 95,19795.2k $1.8m $1.8m 0.04% Reduced -20.0k -20,014
62 Cubist Systematic Strategies, LLC 0.02% of their portfolio STAMFORD, CT 91,18891.2k $1.7m $1.7m 0.02% Added +29.5k +29,530
63 HANTZ FINANCIAL SERVICES, INC. 0.04% of their portfolio SOUTHFIELD, MI 87,20487.2k $1.7m $1.7m 0.04% Reduced -3.5k -3,486
64 Sumitomo Mitsui Trust Group, Inc. 0.00% of their portfolio CHIYODA-KU, TOKYO, M0 85,73185.7k $1.6m $1.6m 0.00% Added +6.3k +6,303
65 PRUDENTIAL FINANCIAL INC 0.00% of their portfolio NEWARK, NJ 83,03783.0k $1.6m $1.6m 0.00% Reduced -42.2k -42,218
66 NOMURA ASSET MANAGEMENT CO LTD 0.01% of their portfolio TOKYO, M0 82,40082.4k $1.6m $1.6m 0.01% Added +4.3k +4,300
67 CANADA LIFE ASSURANCE Co 0.00% of their portfolio WINNIPEG, A2 82,12582.1k $1.6m $1.6m 0.00% Reduced -5.5k -5,506
68 State of Alaska, Department of Revenue 0.02% of their portfolio JUNEAU, AK 78,71778.7k $1.5m $1.5m 0.02% Reduced -809 -809
69 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 76,57376.6k $1.5m $1.5m 0.00% Reduced -3.6k -3,632
70 ALGERT GLOBAL LLC 0.06% of their portfolio SAN FRANCISCO, CA 72,83072.8k $1.4m $1.4m 0.06% Unchanged
71 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 65,32865.3k $1.2m $1.2m 0.00% Added +6.4k +6,379
72 Thrivent Financial for Lutherans 0.00% of their portfolio Minneapolis, MN 64,63564.6k $1.2m $1.2m 0.00% Reduced -1.8k -1,802
73 VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.00% of their portfolio JUPITER, FL 64,26864.3k $1.2m $1.2m 0.00% New
74 TEXAS PERMANENT SCHOOL FUND CORP 0.01% of their portfolio AUSTIN, TX 62,66162.7k $1.2m $1.2m 0.01% Added +982 +982
75 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 61,91061.9k $1.2m $1.2m 0.00% Added +12.4k +12,351
76 ISTHMUS PARTNERS, LLC 0.15% of their portfolio MADISON, WI 61,81161.8k $1.2m $1.2m 0.15% New
77 Amundi 0.00% of their portfolio Paris, I0 58,10058.1k $1.1m $1.1m 0.00% Reduced -3.8k -3,766
78 Ensign Peak Advisors, Inc 0.00% of their portfolio SALT LAKE CITY, UT 55,86355.9k $1.1m $1.1m 0.00% Added +11.8k +11,750
79 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 49,80049.8k $947.2k $947.2k 0.00% Reduced -1.6k -1,649
80 Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. 0.16% of their portfolio FORT WORTH, TX 48,47048.5k $921.9k $921.9k 0.16% Added +1.4k +1,450
81 DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio AUSTIN, TX 48,04848.0k $914.6k $914.6k 0.00% Added +89 +89
82 D. E. Shaw & Co., Inc. 0.00% of their portfolio New York, NY 46,08946.1k $876.6k $876.6k 0.00% Reduced -59.7k -59,655
83 PUTNAM INVESTMENTS LLC 0.00% of their portfolio BOSTON, MA 44,84644.8k $853.0k $853.0k 0.00% Reduced -1.4k -1,416
84 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.00% of their portfolio BOSTON, MA 44,81544.8k $852.0k $852.0k 0.00% New
85 NISA INVESTMENT ADVISORS, LLC 0.01% of their portfolio ST. LOUIS, MO 44,09444.1k $838.7k $838.7k 0.01% Reduced -3.6k -3,574
86 Mitsubishi UFJ Asset Management Co., Ltd. 0.00% of their portfolio TOKYO, M0 43,86143.9k $819.3k $819.3k 0.00% Unchanged
87 COMERICA BANK 0.00% of their portfolio DALLAS, TX 43,79643.8k $833.0k $833.0k 0.00% Added +265 +265
88 HSBC HOLDINGS PLC 0.00% of their portfolio LONDON, X0 42,06642.1k $800.2k $800.2k 0.00% Added +6.1k +6,081
89 Illinois Municipal Retirement Fund 0.01% of their portfolio OAK BROOK, IL 41,31741.3k $786.0k $786.0k 0.01% Reduced -1.9k -1,949
90 State of Tennessee, Department of Treasury 0.00% of their portfolio NASHVILLE, TN 41,12741.1k $782.2k $782.2k 0.00% Added +362 +362
91 SEI INVESTMENTS CO 0.00% of their portfolio OAKS, PA 40,07540.1k $762.3k $762.3k 0.00% Added +4.5k +4,535
92 AMERICAN INTERNATIONAL GROUP, INC. 0.00% of their portfolio New York, NY 39,47939.5k $750.9k $750.9k 0.00% Reduced -335 -335
93 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 39,47639.5k $750.8k $750.8k 0.00% Reduced -22.6k -22,583
94 Vestcor Inc 0.03% of their portfolio FREDERICTON, A3 39,35539.4k $749.0k $749.0k 0.03% Added +36.2k +36,187
95 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio Toronto, A6 37,38137.4k $711.0k $711.0k 0.00% Added +815 +815
96 MetLife Investment Management, LLC 0.01% of their portfolio Whippany, NJ 37,21237.2k $707.8k $707.8k 0.01% Unchanged
97 Louisiana State Employees Retirement System 0.01% of their portfolio BATON ROUGE, LA 36,30036.3k $690.4k $690.4k 0.01% Reduced -700 -700
98 YOUSIF CAPITAL MANAGEMENT, LLC 0.01% of their portfolio BLOOMFIELD HILLS, MI 36,00336.0k $684.8k $684.8k 0.01% Reduced -115 -115
99 Summit Global Investments 0.04% of their portfolio BOUNTIFUL, UT 35,63235.6k $678.0k $678.0k 0.04% New
100 FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC 0.04% of their portfolio Greenbrae, CA 35,39935.4k $673.3k $673.3k 0.04% Unchanged