Vault-13

ALEXANDER & BALDWIN INC NEW ALEX

COM · REIT · CUSIP 014491104

224 institutional holders +4 vs Q4 2023
64,719,86764.7m shares reported held*
$1.1bnreported value*
30 new 75 added 78 reduced 29 sold out net bought ≈ $12.6m (+766.6k 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 ($140.4k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $16.48. Options: 3 managers hold calls ($203.4k notional), 2 hold puts ($113.6k).

Trends to Q1 2024

Institutional holders

Managers reporting a position, each quarter

0100200300Q3 22: 205Q4 22: 206Q1 23: 203Q2 23: 206Q3 23: 218Q4 23: 220Q1 24: 224224Q3 22Q1 23Q3 23Q1 24
Numbers
QuarterHolders
Q3 2022205
Q4 2022206
Q1 2023203
Q2 2023206
Q3 2023218
Q4 2023220
Q1 2024224

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 23Q1 24: 105 bought or addedQ1 24: 107 cut or sold outQ1 24
Numbers
QuarterBought or addedCut or sold out
Q4 20229191
Q1 20239595
Q2 20238094
Q3 20239993
Q4 2023101103
Q1 2024105107

Calls vs puts

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

CallsPuts
$0$200k$400k$600k$800kQ2 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 0.21Q1 24 calls: $203.4kQ1 24 puts: $113.6kQ1 24P/C 0.56
Numbers
QuarterCallsPutsP/C
Q2 2023$649.5k$70.6k0.11
Q3 2023$314.2k$128.8k0.41
Q4 2023$284.7k$59.0k0.21
Q1 2024$203.4k$113.6k0.56

Biggest buyers

MORGAN STANLEY Added +715,494+715.5k
FRANKLIN RESOURCES INC Added +366,472+366.5k
DEUTSCHE BANK AG\ Added +296,331+296.3k
RENAISSANCE TECHNOLOGIES LLC New +268,218+268.2k
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. New +236,725+236.7k
Qube Research & Technologies Ltd Added +205,398+205.4k
MILLENNIUM MANAGEMENT LLC Added +170,902+170.9k
ISTHMUS PARTNERS, LLC Added +143,401+143.4k
PRIVATE MANAGEMENT GROUP INC New +138,995+139.0k
Clearbridge Investments, LLC Added +122,286+122.3k

Biggest sellers

Adelante Capital Management LLC Sold out -544,666-544.7k
STATE STREET CORP Reduced -234,155-234.2k
BlackRock Inc. Reduced -232,628-232.6k
NORGES BANK Reduced -230,946-230.9k
ALLIANCEBERNSTEIN L.P. Reduced -221,062-221.1k
First Eagle Investment Management, LLC Sold out -184,532-184.5k
Nuveen Asset Management, LLC Reduced -183,606-183.6k
Mesirow Institutional Investment Management, Inc. Reduced -175,122-175.1k
FIRST TRUST ADVISORS LP Reduced -166,976-167.0k
JPMORGAN CHASE & CO Reduced -162,800-162.8k

Biggest calls

CITADEL ADVISORS LLC Reduced $161.4k9.8k shares
SIMPLEX TRADING, LLC Added $42.0k2.6k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

CITADEL ADVISORS LLC Added $113.6k6.9k 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 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BlackRock Inc. 0.01% of their portfolio New York, NY 13,315,23013.3m $219.3m $219.3m 0.01% Reduced -232.6k -232,628
2 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 11,725,23011.7m $193.1m $193.1m 0.00% Added +71.8k +71,797
3 FRANKLIN RESOURCES INC 0.02% of their portfolio San Mateo, CA 4,045,4654.0m $66.6m $66.6m 0.02% Added +366.5k +366,472
4 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 3,958,9114.0m $66.1m $66.1m 0.00% Reduced -234.2k -234,155
5 REINHART PARTNERS, LLC. 1.64% of their portfolio MEQUON, WI 2,442,7242.4m $40.2m $40.2m 1.64% Reduced -21.5k -21,531
6 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 2,392,3082.4m $39.4m $39.4m 0.00% Added +715.5k +715,494
7 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 1,789,5451.8m $29.5m $29.5m 0.00% Added +37.7k +37,657
8 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.01% of their portfolio SAN FRANCISCO, CA 1,503,8651.5m $24.8m $24.8m 0.01% Added +42.8k +42,794
9 WELLINGTON MANAGEMENT GROUP LLP 0.00% of their portfolio Boston, MA 1,480,3081.5m $24.4m $24.4m 0.00% Reduced -47.6k -47,602
10 FULLER & THALER ASSET MANAGEMENT, INC. 0.09% of their portfolio SAN MATEO, CA 1,262,5491.3m $20.8m $20.8m 0.09% Added +46.0k +46,007
11 VICTORY CAPITAL MANAGEMENT INC 0.02% of their portfolio San Antonio, TX 952,756952.8k $15.7m $15.7m 0.02% Added +68.1k +68,096
12 DigitalBridge Group, Inc. 1.31% of their portfolio Boca Raton, FL 877,871877.9k $14.5m $14.5m 1.31% Added +41.5k +41,487
13 LONDON CO OF VIRGINIA 0.07% of their portfolio RICHMOND, VA 860,566860.6k $14.2m $14.2m 0.07% Added +96.5k +96,517
14 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 768,121768.1k $12.7m $12.7m 0.00% Reduced -14.5k -14,476
15 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 742,696742.7k $12.2m $12.2m 0.00% Reduced -162.8k -162,800
16 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 742,470742.5k $12.2m $12.2m 0.00% Reduced -28.6k -28,579
17 ArrowMark Colorado Holdings LLC 0.14% of their portfolio Denver, CO 739,000739.0k $12.2m $12.2m 0.14% Reduced -70.0k -70,000
18 Legal & General Group Plc 0.00% of their portfolio London, X0 672,801672.8k $11.1m $11.1m 0.00% Reduced -13.5k -13,478
19 Clearbridge Investments, LLC 0.01% of their portfolio NEW YORK, NY 623,284623.3k $10.3m $10.3m 0.01% Added +122.3k +122,286
20 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 553,905553.9k $9.1m $9.1m 0.00% Reduced -28.4k -28,411
21 Mesirow Institutional Investment Management, Inc. 0.74% of their portfolio CHICAGO, IL 507,814507.8k $8.4m $8.4m 0.74% Reduced -175.1k -175,122
22 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 402,120402.1k $6.6m $6.6m 0.00% Reduced -5.1k -5,103
23 PINNACLE ASSOCIATES LTD 0.10% of their portfolio NEW YORK, NY 383,991384.0k $6.3m $6.3m 0.10% Reduced -5.0k -5,015
24 CITADEL ADVISORS LLC 0.01% of their portfolio MIAMI, FL 379,460379.5k $6.2m $6.2m 0.01% Added +106.5k +106,498
25 Regency Capital Management Inc.\DE 3.97% of their portfolio HONOLULU, HI 378,875378.9k $6.2m $6.2m 3.97% Added +56.6k +56,643
26 PRINCIPAL FINANCIAL GROUP INC 0.00% of their portfolio DES MOINES, IA 376,617376.6k $6.2m $6.2m 0.00% Reduced -1.4k -1,435
27 Nuveen Asset Management, LLC 0.00% of their portfolio CHICAGO, IL 364,541364.5k $6.0m $6.0m 0.00% Reduced -183.6k -183,606
28 Pekin Hardy Strauss, Inc. 0.78% of their portfolio CHICAGO, IL 347,517347.5k $5.7m $5.7m 0.78% Added +65.3k +65,337
29 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 346,131346.1k $5.7m $5.7m 0.00% Added +296.3k +296,331
30 Qube Research & Technologies Ltd 0.01% of their portfolio LONDON, X0 332,793332.8k $5.5m $5.5m 0.01% Added +205.4k +205,398
31 Balyasny Asset Management L.P. 0.01% of their portfolio Chicago, IL 326,368326.4k $5.4m $5.4m 0.01% Added +39.4k +39,381
32 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 310,504310.5k $5.1m $5.1m 0.00% Added +170.9k +170,902
33 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 290,310290.3k $4.8m $4.8m 0.00% Reduced -35.0k -34,979
34 NORGES BANK 0.00% of their portfolio OSLO, Q8 278,242278.2k $4.6m $4.6m 0.00% Reduced -230.9k -230,946
35 STATE OF WISCONSIN INVESTMENT BOARD 0.01% of their portfolio MADISON, WI 270,596270.6k $4.5m $4.5m 0.01% Reduced -32.9k -32,909
36 RENAISSANCE TECHNOLOGIES LLC 0.01% of their portfolio NEW YORK, NY 268,218268.2k $4.4m $4.4m 0.01% New
37 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 246,131246.1k $4.1m $4.1m 0.00% Reduced -53.4k -53,403
38 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 244,239244.2k $4.0m $4.0m 0.00% Added +1.9k +1,855
39 PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. 0.22% of their portfolio EDINA, MN 236,725236.7k $3.9m $3.9m 0.22% New
40 Rock Point Advisors, LLC 1.05% of their portfolio BURLINGTON, VT 214,310214.3k $3.5m $3.5m 1.05% Added +4.2k +4,150
41 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 210,512210.5k $3.5m $3.5m 0.00% Reduced -8.8k -8,798
42 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 207,647207.6k $3.4m $3.4m 0.00% Reduced -20.1k -20,104
43 ISTHMUS PARTNERS, LLC 0.38% of their portfolio MADISON, WI 205,212205.2k $3.4m $3.4m 0.38% Added +143.4k +143,401
44 TUDOR INVESTMENT CORP ET AL 0.04% of their portfolio STAMFORD, CT 200,358200.4k $3.3m $3.3m 0.04% Added +89.4k +89,378
45 Asset Management One Co., Ltd. 0.01% of their portfolio TOKYO, M0 174,071174.1k $2.9m $2.9m 0.01% Added +696 +696
46 Allianz Asset Management GmbH 0.00% of their portfolio MUNICH, 2M 169,404169.4k $2.8m $2.8m 0.00% Added +51.7k +51,658
47 State of New Jersey Common Pension Fund D 0.01% of their portfolio TRENTON, NJ 163,910163.9k $2.7m $2.7m 0.01% Added +11.9k +11,874
48 Arden Trust Co 0.37% of their portfolio WILMINGTON, DE 162,264162.3k $2.7m $2.7m 0.37% Unchanged
49 Public Sector Pension Investment Board 0.02% of their portfolio MONTREAL, A8 150,525150.5k $2.5m $2.5m 0.02% Unchanged
50 Swiss National Bank 0.00% of their portfolio ZURICH, V8 143,120143.1k $2.4m $2.4m 0.00% Unchanged
51 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio ALBANY, NY 141,890141.9k $2.3m $2.3m 0.00% Added +1.2k +1,200
52 PRIVATE MANAGEMENT GROUP INC 0.09% of their portfolio IRVINE, CA 138,995139.0k $2.3m $2.3m 0.09% New
53 Employees Retirement System of Texas 0.02% of their portfolio AUSTIN, TX 131,000131.0k $2.2m $2.2m 0.02% Unchanged
54 PRELUDE CAPITAL MANAGEMENT, LLC 0.14% of their portfolio NEW YORK, NY 128,030128.0k $2.1m $2.1m 0.14% Added +3.2k +3,173
55 Pacific Heights Asset Management LLC 0.17% of their portfolio San Francisco, CA 125,000125.0k $2.1m $2.1m 0.17% Unchanged
56 Cubist Systematic Strategies, LLC 0.02% of their portfolio STAMFORD, CT 122,662122.7k $2.0m $2.0m 0.02% Added +31.5k +31,474
57 LDR Capital Management LLC 1.24% of their portfolio New York, NY 111,961112.0k $1.8m $1.8m 1.24% Unchanged
58 CREDIT SUISSE AG/ 0.00% of their portfolio ZURICH, V8 107,901107.9k $1.8m $1.8m 0.00% Reduced -872 -872
59 D. E. Shaw & Co., Inc. 0.00% of their portfolio New York, NY 101,960102.0k $1.7m $1.7m 0.00% Added +55.9k +55,871
60 ExodusPoint Capital Management, LP 0.02% of their portfolio NEW YORK, NY 97,06097.1k $1.6m $1.6m 0.02% Added +82.9k +82,915
61 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 96,61496.6k $1.6m $1.6m 0.00% Reduced -221.1k -221,062
62 FIRST HAWAIIAN BANK 0.05% of their portfolio HONOLULU, HI 95,34895.3k $1.6m $1.6m 0.05% Reduced -4.2k -4,216
63 CANADA LIFE ASSURANCE Co 0.00% of their portfolio WINNIPEG, A2 88,03388.0k $1.4m $1.4m 0.00% Added +5.9k +5,908
64 UBS Group AG 0.00% of their portfolio ZURICH, V8 87,98388.0k $1.4m $1.4m 0.00% Reduced -7.2k -7,242
65 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.00% of their portfolio BOSTON, MA 87,53287.5k $1.4m $1.4m 0.00% Added +42.7k +42,717
66 NOMURA ASSET MANAGEMENT CO LTD 0.01% of their portfolio TOKYO, M0 85,10085.1k $1.4m $1.4m 0.01% Added +2.7k +2,700
67 HANTZ FINANCIAL SERVICES, INC. 0.03% of their portfolio SOUTHFIELD, MI 82,59482.6k $1.4m $1.4m 0.03% Reduced -4.6k -4,610
68 PRUDENTIAL FINANCIAL INC 0.00% of their portfolio NEWARK, NJ 82,03782.0k $1.4m $1.4m 0.00% Reduced -1.0k -1,000
69 TEACHER RETIREMENT SYSTEM OF TEXAS 0.01% of their portfolio AUSTIN, TX 79,50879.5k $1.3m $1.3m 0.01% Reduced -18.2k -18,175
70 Sumitomo Mitsui Trust Group, Inc. 0.00% of their portfolio CHIYODA-KU, TOKYO, M0 78,60478.6k $1.3m $1.3m 0.00% Reduced -7.1k -7,127
71 State of Alaska, Department of Revenue 0.01% of their portfolio JUNEAU, AK 78,45778.5k $1.3m $1.3m 0.01% Reduced -260 -260
72 ALGERT GLOBAL LLC 0.05% of their portfolio SAN FRANCISCO, CA 72,83072.8k $1.2m $1.2m 0.05% Unchanged
73 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 72,51972.5k $1.2m $1.2m 0.00% Reduced -4.1k -4,054
74 TEXAS PERMANENT SCHOOL FUND CORP 0.01% of their portfolio AUSTIN, TX 63,48363.5k $1.0m $1.0m 0.01% Added +822 +822
75 Thrivent Financial for Lutherans 0.00% of their portfolio Minneapolis, MN 62,92662.9k $1.0m $1.0m 0.00% Reduced -1.7k -1,709
76 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 60,83160.8k $1.0m $1.0m 0.00% Reduced -1.1k -1,079
77 EVERETT HARRIS & CO /CA/ 0.01% of their portfolio LOS ANGELES, CA 60,47560.5k $996.0k $996.0k 0.01% Added +50.2k +50,220
78 TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio NEW YORK, NY 59,56759.6k $981.1k $981.1k 0.00% New
79 HSBC HOLDINGS PLC 0.00% of their portfolio LONDON, X0 59,02659.0k $971.7k $971.7k 0.00% Added +17.0k +16,960
80 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 56,28456.3k $927.0k $927.0k 0.00% Reduced -9.0k -9,044
81 Amundi 0.00% of their portfolio Paris, I0 55,99656.0k $882.5k $882.5k 0.00% Reduced -2.1k -2,104
82 Ensign Peak Advisors, Inc 0.00% of their portfolio SALT LAKE CITY, UT 53,18053.2k $875.9k $875.9k 0.00% Reduced -2.7k -2,683
83 Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. 0.14% of their portfolio FORT WORTH, TX 50,06050.1k $824.5k $824.5k 0.14% Added +1.6k +1,590
84 HRT FINANCIAL LP 0.00% of their portfolio NEW YORK, NY 48,04348.0k $791.0k $791.0k 0.00% New
85 DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio AUSTIN, TX 48,01348.0k $790.8k $790.8k 0.00% Reduced -35 -35
86 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 46,85946.9k $771.8k $771.8k 0.00% Added +7.4k +7,383
87 NISA INVESTMENT ADVISORS, LLC 0.00% of their portfolio ST. LOUIS, MO 44,10444.1k $736.0k $736.0k 0.00% Added +10 +10
88 Mitsubishi UFJ Asset Management Co., Ltd. 0.00% of their portfolio TOKYO, M0 43,86143.9k $722.4k $722.4k 0.00% Unchanged
89 FIRST TRUST ADVISORS LP 0.00% of their portfolio Wheaton, IL 40,93140.9k $674.1k $674.1k 0.00% Reduced -167.0k -166,976
90 Illinois Municipal Retirement Fund 0.01% of their portfolio OAK BROOK, IL 40,41740.4k $666.0k $666.0k 0.01% Reduced -900 -900
91 COMERICA BANK 0.00% of their portfolio DALLAS, TX 39,75039.8k $654.7k $654.7k 0.00% Reduced -4.0k -4,046
92 AMERICAN INTERNATIONAL GROUP, INC. 0.00% of their portfolio New York, NY 39,13039.1k $644.5k $644.5k 0.00% Reduced -349 -349
93 MetLife Investment Management, LLC 0.00% of their portfolio Whippany, NJ 37,21237.2k $612.9k $612.9k 0.00% Unchanged
94 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio Toronto, A6 36,62536.6k $603.2k $603.2k 0.00% Reduced -756 -756
95 State of Tennessee, Department of Treasury 0.00% of their portfolio NASHVILLE, TN 36,28936.3k $597.7k $597.7k 0.00% Reduced -4.8k -4,838
96 Louisiana State Employees Retirement System 0.01% of their portfolio BATON ROUGE, LA 35,90035.9k $591.3k $591.3k 0.01% Reduced -400 -400
97 FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC 0.03% of their portfolio Greenbrae, CA 35,39935.4k $583.0k $583.0k 0.03% Unchanged
98 Sepio Capital, LP 0.05% of their portfolio Salt Lake City, UT 34,96335.0k $575.8k $575.8k 0.05% Unchanged
99 Mirae Asset Global Investments Co., Ltd. 0.00% of their portfolio SEOUL, M5 33,82833.8k $603.2k $603.2k 0.00% Reduced -356 -356
100 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 33,03233.0k $544.4k $544.4k 0.00% Added +78 +78