Vault-13

ALEXANDER & BALDWIN INC NEW ALEX

COM · REIT · CUSIP 014491104

223 institutional holders -1 vs Q1 2024
62,633,26162.6m shares reported held*
$1.1bnreported value*
19 new 97 added 74 reduced 21 sold out net sold ≈ $35.3m (-2.1m 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 ($281.2k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $16.97. Options: 3 managers hold calls ($23.5k notional), 3 hold puts ($136.7k).

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0100200300Q3 22: 205Q4 22: 206Q1 23: 203Q2 23: 206Q3 23: 218Q4 23: 220Q1 24: 224Q2 24: 223223Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 2022205
Q4 2022206
Q1 2023203
Q2 2023206
Q3 2023218
Q4 2023220
Q1 2024224
Q2 2024223

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 outQ2 23: 80 bought or addedQ2 23: 94 cut or sold outQ2 23Q3 23: 99 bought or addedQ3 23: 93 cut or sold outQ4 23: 101 bought or addedQ4 23: 103 cut or sold outQ4 23Q1 24: 105 bought or addedQ1 24: 107 cut or sold outQ2 24: 116 bought or addedQ2 24: 95 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 20229191
Q1 20239595
Q2 20238094
Q3 20239993
Q4 2023101103
Q1 2024105107
Q2 202411695

Calls vs puts

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

CallsPuts
$0$100k$200k$300k$400kQ3 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 0.56Q2 24 calls: $23.5kQ2 24 puts: $136.7kQ2 24P/C 5.82
Numbers
QuarterCallsPutsP/C
Q3 2023$314.2k$128.8k0.41
Q4 2023$284.7k$59.0k0.21
Q1 2024$203.4k$113.6k0.56
Q2 2024$23.5k$136.7k5.82

Biggest buyers

Nuveen Asset Management, LLC Added +337,439+337.4k
CHARLES SCHWAB INVESTMENT MANAGEMENT INC Added +276,171+276.2k
FIRST TRUST ADVISORS LP Added +217,554+217.6k
JPMORGAN CHASE & CO Added +142,838+142.8k
NORGES BANK Added +124,077+124.1k
Man Group plc New +103,056+103.1k
EVERETT HARRIS & CO /CA/ Added +99,640+99.6k
PARADIGM ASSET MANAGEMENT CO LLC New +93,200+93.2k
HARBOR CAPITAL ADVISORS, INC. Added +80,642+80.6k
ExodusPoint Capital Management, LP Added +74,079+74.1k

Biggest sellers

MORGAN STANLEY Reduced -1,567,935-1.6m
DigitalBridge Group, Inc. Reduced -329,901-329.9k
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC Reduced -303,194-303.2k
DEUTSCHE BANK AG\ Reduced -278,563-278.6k
ArrowMark Colorado Holdings LLC Reduced -229,000-229.0k
Balyasny Asset Management L.P. Reduced -210,126-210.1k
VANGUARD GROUP INC Reduced -133,426-133.4k
RENAISSANCE TECHNOLOGIES LLC Reduced -107,787-107.8k
Cubist Systematic Strategies, LLC Reduced -103,920-103.9k
BlackRock Inc. Reduced -101,608-101.6k

Biggest calls

SIMPLEX TRADING, LLC Reduced $15.0k900 shares
CITADEL ADVISORS LLC Reduced $8.5k500 shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

CITADEL ADVISORS LLC Added $135.7k8.0k shares
SIMPLEX TRADING, LLC New $1.0k100 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 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BlackRock Inc. 0.01% of their portfolio New York, NY 13,213,62213.2m $224.1m $224.1m 0.01% Reduced -101.6k -101,608
2 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 11,591,80411.6m $196.6m $196.6m 0.00% Reduced -133.4k -133,426
3 FRANKLIN RESOURCES INC 0.02% of their portfolio San Mateo, CA 4,099,7974.1m $69.5m $69.5m 0.02% Added +54.3k +54,332
4 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 3,864,8663.9m $66.4m $66.4m 0.00% Reduced -94.0k -94,045
5 REINHART PARTNERS, LLC. 1.75% of their portfolio MEQUON, WI 2,481,6722.5m $42.1m $42.1m 1.75% Added +38.9k +38,948
6 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 1,852,9001.9m $31.4m $31.4m 0.00% Added +63.4k +63,355
7 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.01% of their portfolio SAN FRANCISCO, CA 1,780,0361.8m $30.2m $30.2m 0.01% Added +276.2k +276,171
8 WELLINGTON MANAGEMENT GROUP LLP 0.00% of their portfolio Boston, MA 1,392,1851.4m $23.6m $23.6m 0.00% Reduced -88.1k -88,123
9 FULLER & THALER ASSET MANAGEMENT, INC. 0.09% of their portfolio SAN MATEO, CA 1,257,8591.3m $21.3m $21.3m 0.09% Reduced -4.7k -4,690
10 VICTORY CAPITAL MANAGEMENT INC 0.02% of their portfolio San Antonio, TX 936,429936.4k $15.9m $15.9m 0.02% Reduced -16.3k -16,327
11 LONDON CO OF VIRGINIA 0.08% of their portfolio RICHMOND, VA 888,409888.4k $15.1m $15.1m 0.08% Added +27.8k +27,843
12 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 885,534885.5k $15.0m $15.0m 0.00% Added +142.8k +142,838
13 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 824,373824.4k $14.0m $14.0m 0.00% Reduced -1.6m -1,567,935
14 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 796,585796.6k $13.5m $13.5m 0.00% Added +28.5k +28,464
15 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 741,398741.4k $12.6m $12.6m 0.00% Reduced -1.1k -1,072
16 Nuveen Asset Management, LLC 0.00% of their portfolio CHICAGO, IL 701,980702.0k $11.9m $11.9m 0.00% Added +337.4k +337,439
17 Clearbridge Investments, LLC 0.01% of their portfolio NEW YORK, NY 616,351616.4k $10.5m $10.5m 0.01% Reduced -6.9k -6,933
18 Legal & General Group Plc 0.00% of their portfolio London, X0 594,103594.1k $10.1m $10.1m 0.00% Reduced -78.7k -78,698
19 DigitalBridge Group, Inc. 0.82% of their portfolio Boca Raton, FL 547,970548.0k $9.3m $9.3m 0.82% Reduced -329.9k -329,901
20 Mesirow Institutional Investment Management, Inc. 0.77% of their portfolio CHICAGO, IL 516,368516.4k $8.8m $8.8m 0.77% Added +8.6k +8,554
21 ArrowMark Colorado Holdings LLC 0.10% of their portfolio Denver, CO 510,000510.0k $8.6m $8.6m 0.10% Reduced -229.0k -229,000
22 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 475,191475.2k $8.1m $8.1m 0.00% Reduced -78.7k -78,714
23 NORGES BANK 0.00% of their portfolio OSLO, Q8 402,319402.3k $6.8m $6.8m 0.00% Added +124.1k +124,077
24 Qube Research & Technologies Ltd 0.01% of their portfolio LONDON, X0 367,140367.1k $6.2m $6.2m 0.01% Added +34.3k +34,347
25 CITADEL ADVISORS LLC 0.01% of their portfolio MIAMI, FL 362,452362.5k $6.1m $6.1m 0.01% Reduced -17.0k -17,008
26 PRINCIPAL FINANCIAL GROUP INC 0.00% of their portfolio DES MOINES, IA 358,099358.1k $6.1m $6.1m 0.00% Reduced -18.5k -18,518
27 PINNACLE ASSOCIATES LTD 0.09% of their portfolio NEW YORK, NY 354,999355.0k $6.0m $6.0m 0.09% Reduced -29.0k -28,992
28 Regency Capital Management Inc.\DE 3.67% of their portfolio HONOLULU, HI 335,702335.7k $5.7m $5.7m 3.67% Reduced -43.2k -43,173
29 Pekin Hardy Strauss, Inc. 0.78% of their portfolio CHICAGO, IL 335,192335.2k $5.7m $5.7m 0.78% Reduced -12.3k -12,325
30 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 280,309280.3k $4.8m $4.8m 0.00% Added +34.2k +34,178
31 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 275,569275.6k $4.7m $4.7m 0.00% Added +67.9k +67,922
32 STATE OF WISCONSIN INVESTMENT BOARD 0.01% of their portfolio MADISON, WI 268,132268.1k $4.5m $4.5m 0.01% Reduced -2.5k -2,464
33 FIRST TRUST ADVISORS LP 0.00% of their portfolio Wheaton, IL 258,485258.5k $4.4m $4.4m 0.00% Added +217.6k +217,554
34 PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. 0.25% of their portfolio EDINA, MN 248,592248.6k $4.2m $4.2m 0.25% Added +11.9k +11,867
35 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 243,881243.9k $4.1m $4.1m 0.00% Reduced -358 -358
36 Allianz Asset Management GmbH 0.01% of their portfolio MUNICH, 2M 236,508236.5k $4.0m $4.0m 0.01% Added +67.1k +67,104
37 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 230,012230.0k $3.9m $3.9m 0.00% Reduced -80.5k -80,492
38 Rock Point Advisors, LLC 1.10% of their portfolio BURLINGTON, VT 216,210216.2k $3.7m $3.7m 1.10% Added +1.9k +1,900
39 ISTHMUS PARTNERS, LLC 0.41% of their portfolio MADISON, WI 205,411205.4k $3.5m $3.5m 0.41% Added +199 +199
40 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 201,358201.4k $3.4m $3.4m 0.00% Reduced -9.2k -9,154
41 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 200,841200.8k $3.4m $3.4m 0.00% Reduced -89.5k -89,469
42 TUDOR INVESTMENT CORP ET AL 0.04% of their portfolio STAMFORD, CT 188,278188.3k $3.2m $3.2m 0.04% Reduced -12.1k -12,080
43 ExodusPoint Capital Management, LP 0.03% of their portfolio NEW YORK, NY 171,139171.1k $2.9m $2.9m 0.03% Added +74.1k +74,079
44 Asset Management One Co., Ltd. 0.01% of their portfolio TOKYO, M0 170,169170.2k $2.9m $2.9m 0.01% Reduced -3.9k -3,902
45 Arden Trust Co 0.38% of their portfolio WILMINGTON, DE 162,264162.3k $2.8m $2.8m 0.38% Unchanged
46 RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio NEW YORK, NY 160,431160.4k $2.7m $2.7m 0.00% Reduced -107.8k -107,787
47 EVERETT HARRIS & CO /CA/ 0.03% of their portfolio LOS ANGELES, CA 160,115160.1k $2.7m $2.7m 0.03% Added +99.6k +99,640
48 Public Sector Pension Investment Board 0.02% of their portfolio MONTREAL, A8 159,717159.7k $2.7m $2.7m 0.02% Added +9.2k +9,192
49 Swiss National Bank 0.00% of their portfolio ZURICH, V8 143,120143.1k $2.4m $2.4m 0.00% Unchanged
50 PRIVATE MANAGEMENT GROUP INC 0.09% of their portfolio IRVINE, CA 142,815142.8k $2.4m $2.4m 0.09% Added +3.8k +3,820
51 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio ALBANY, NY 134,911134.9k $2.3m $2.3m 0.00% Reduced -7.0k -6,979
52 Employees Retirement System of Texas 0.02% of their portfolio AUSTIN, TX 131,000131.0k $2.2m $2.2m 0.02% Unchanged
53 Pacific Heights Asset Management LLC 0.17% of their portfolio San Francisco, CA 125,000125.0k $2.1m $2.1m 0.17% Unchanged
54 Balyasny Asset Management L.P. 0.01% of their portfolio Chicago, IL 116,242116.2k $2.0m $2.0m 0.01% Reduced -210.1k -210,126
55 State of New Jersey Common Pension Fund D 0.01% of their portfolio TRENTON, NJ 110,843110.8k $1.9m $1.9m 0.01% Reduced -53.1k -53,067
56 HARBOR CAPITAL ADVISORS, INC. 0.14% of their portfolio CHICAGO, IL 110,300110.3k $1.9m $1.9m 0.14% Added +80.6k +80,642
57 Man Group plc 0.00% of their portfolio LONDON, X0 103,056103.1k $1.7m $1.7m 0.00% New
58 CANADA LIFE ASSURANCE Co 0.00% of their portfolio WINNIPEG, A2 103,032103.0k $1.7m $1.7m 0.00% Added +15.0k +14,999
59 D. E. Shaw & Co., Inc. 0.00% of their portfolio New York, NY 102,006102.0k $1.7m $1.7m 0.00% Added +46 +46
60 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 98,92698.9k $1.7m $1.7m 0.00% Reduced -303.2k -303,194
61 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 96,43696.4k $1.6m $1.6m 0.00% Reduced -178 -178
62 PARADIGM ASSET MANAGEMENT CO LLC 0.44% of their portfolio NEW YORK, NY 93,20093.2k $1.6m $1.6m 0.44% New
63 NOMURA ASSET MANAGEMENT CO LTD 0.01% of their portfolio TOKYO, M0 90,00090.0k $1.5m $1.5m 0.01% Added +4.9k +4,900
64 LDR Capital Management LLC 1.36% of their portfolio New York, NY 88,29988.3k $1.5m $1.5m 1.36% Reduced -23.7k -23,662
65 MARTINGALE ASSET MANAGEMENT L P 0.03% of their portfolio BOSTON, MA 82,87682.9k $1.4m $1.4m 0.03% Added +52.7k +52,657
66 HANTZ FINANCIAL SERVICES, INC. 0.03% of their portfolio SOUTHFIELD, MI 81,70081.7k $1.4m $1.4m 0.03% Reduced -894 -894
67 Sumitomo Mitsui Trust Group, Inc. 0.00% of their portfolio CHIYODA-KU, TOKYO, M0 81,39981.4k $1.4m $1.4m 0.00% Added +2.8k +2,795
68 PRELUDE CAPITAL MANAGEMENT, LLC 0.11% of their portfolio NEW YORK, NY 80,51480.5k $1.4m $1.4m 0.11% Reduced -47.5k -47,516
69 ALGERT GLOBAL LLC 0.05% of their portfolio SAN FRANCISCO, CA 80,13080.1k $1.4m $1.4m 0.05% Added +7.3k +7,300
70 PRUDENTIAL FINANCIAL INC 0.00% of their portfolio NEWARK, NJ 77,84777.8k $1.3m $1.3m 0.00% Reduced -4.2k -4,190
71 State of Alaska, Department of Revenue 0.01% of their portfolio JUNEAU, AK 77,54777.5k $1.3m $1.3m 0.01% Reduced -910 -910
72 TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio NEW YORK, NY 76,83576.8k $1.3m $1.3m 0.00% Added +17.3k +17,268
73 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.00% of their portfolio BOSTON, MA 75,12675.1k $1.3m $1.3m 0.00% Reduced -12.4k -12,406
74 GSA CAPITAL PARTNERS LLP 0.09% of their portfolio LONDON, X0 73,30873.3k $1.2m $1.2m 0.09% Added +52.7k +52,683
75 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 70,81070.8k $1.2m $1.2m 0.00% Reduced -1.7k -1,709
76 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 67,56867.6k $1.1m $1.1m 0.00% Reduced -278.6k -278,563
77 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 63,69263.7k $1.1m $1.1m 0.00% Added +2.9k +2,861
78 FIRST HAWAIIAN BANK 0.04% of their portfolio HONOLULU, HI 63,30763.3k $1.1m $1.1m 0.04% Reduced -32.0k -32,041
79 HSBC HOLDINGS PLC 0.00% of their portfolio LONDON, X0 62,85262.9k $1.1m $1.1m 0.00% Added +3.8k +3,826
80 TEACHER RETIREMENT SYSTEM OF TEXAS 0.01% of their portfolio AUSTIN, TX 61,06161.1k $1.0m $1.0m 0.01% Reduced -18.4k -18,447
81 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 60,46560.5k $1.0m $1.0m 0.00% Added +4.2k +4,181
82 Thrivent Financial for Lutherans 0.00% of their portfolio Minneapolis, MN 60,26260.3k $1.0m $1.0m 0.00% Reduced -2.7k -2,664
83 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 58,70058.7k $995.6k $995.6k 0.00% New
84 DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio AUSTIN, TX 57,74357.7k $978.8k $978.8k 0.00% Added +9.7k +9,730
85 Wakefield Asset Management LLLP 0.33% of their portfolio Englewood, CO 55,84555.8k $947.7k $947.7k 0.33% New
86 TWO SIGMA ADVISERS, LP 0.00% of their portfolio NEW YORK, NY 54,00054.0k $915.8k $915.8k 0.00% Added +24.9k +24,900
87 Capula Management Ltd 0.01% of their portfolio Grand Cayman, E9 53,70353.7k $910.8k $910.8k 0.01% Not comparable
88 Amundi 0.00% of their portfolio Paris, I0 53,56853.6k $898.3k $898.3k 0.00% Reduced -2.4k -2,428
89 Ensign Peak Advisors, Inc 0.00% of their portfolio SALT LAKE CITY, UT 53,18053.2k $901.9k $901.9k 0.00% Unchanged
90 Mitsubishi UFJ Asset Management Co., Ltd. 0.00% of their portfolio TOKYO, M0 51,01351.0k $865.2k $865.2k 0.00% Added +7.2k +7,152
91 CORNERCAP INVESTMENT COUNSEL INC 0.13% of their portfolio Atlanta, GA 47,26647.3k $801.6k $801.6k 0.13% New
92 Nebula Research & Development LLC 0.13% of their portfolio New York, NY 46,38546.4k $786.7k $786.7k 0.13% Added +17.4k +17,354
93 UBS Group AG 0.00% of their portfolio ZURICH, V8 45,53145.5k $772.2k $772.2k 0.00% Reduced -42.5k -42,452
94 MetLife Investment Management, LLC 0.00% of their portfolio Whippany, NJ 44,51444.5k $755.0k $755.0k 0.00% Added +7.3k +7,302
95 NISA INVESTMENT ADVISORS, LLC 0.00% of their portfolio ST. LOUIS, MO 44,38844.4k $762.7k $762.7k 0.00% Added +284 +284
96 Summit Global Investments 0.05% of their portfolio BOUNTIFUL, UT 42,26242.3k $717.0k $717.0k 0.05% Added +12.8k +12,830
97 Corebridge Financial, Inc. 0.00% of their portfolio HOUSTON, TX 42,21542.2k $716.0k $716.0k 0.00% First filing
98 Illinois Municipal Retirement Fund 0.01% of their portfolio OAK BROOK, IL 40,48640.5k $686.6k $686.6k 0.01% Added +69 +69
99 Tidal Investments LLC 0.01% of their portfolio Milwaukee, WI 40,47640.5k $686.5k $686.5k 0.01% New
100 MACQUARIE GROUP LTD 0.00% of their portfolio Sydney, NSW 2000, C3 38,63638.6k $655.3k $655.3k 0.00% Added +6.6k +6,575