Vault-13

ALEXANDER & BALDWIN INC NEW ALEX

COM · REIT · CUSIP 014491104

246 institutional holders +23 vs Q2 2024
62,311,11062.3m shares reported held*
$1.2bnreported value*
32 new 88 added 80 reduced 11 sold out net sold ≈ $3.5m (-184.1k 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 ($482.3k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $19.18. Options: 3 managers hold calls ($41.9k notional), 3 hold puts ($341.5k).

Trends to Q3 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: 223Q3 24: 246246Q3 22Q1 23Q3 23Q1 24Q3 24
Numbers
QuarterHolders
Q3 2022205
Q4 2022206
Q1 2023203
Q2 2023206
Q3 2023218
Q4 2023220
Q1 2024224
Q2 2024223
Q3 2024246

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 outQ1 23: 95 bought or addedQ1 23: 95 cut or sold outQ1 23Q2 23: 80 bought or addedQ2 23: 94 cut or sold outQ3 23: 99 bought or addedQ3 23: 93 cut or sold outQ3 23Q4 23: 101 bought or addedQ4 23: 103 cut or sold outQ1 24: 105 bought or addedQ1 24: 107 cut or sold outQ1 24Q2 24: 116 bought or addedQ2 24: 95 cut or sold outQ3 24: 120 bought or addedQ3 24: 91 cut or sold outQ3 24
Numbers
QuarterBought or addedCut or sold out
Q4 20229191
Q1 20239595
Q2 20238094
Q3 20239993
Q4 2023101103
Q1 2024105107
Q2 202411695
Q3 202412091

Calls vs puts

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

CallsPuts
$0$100k$200k$300k$400kQ4 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 5.82Q3 24 calls: $41.9kQ3 24 puts: $341.5kQ3 24P/C 8.15
Numbers
QuarterCallsPutsP/C
Q4 2023$284.7k$59.0k0.21
Q1 2024$203.4k$113.6k0.56
Q2 2024$23.5k$136.7k5.82
Q3 2024$41.9k$341.5k8.15

Biggest buyers

UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC Added +382,327+382.3k
STATE STREET CORP Added +363,223+363.2k
JPMORGAN CHASE & CO Added +280,414+280.4k
MORGAN STANLEY Added +266,203+266.2k
HEARTLAND ADVISORS INC New +250,000+250.0k
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP Added +238,191+238.2k
Cubist Systematic Strategies, LLC Added +191,285+191.3k
CHARLES SCHWAB INVESTMENT MANAGEMENT INC Added +190,357+190.4k
Qube Research & Technologies Ltd Added +151,913+151.9k
RENAISSANCE TECHNOLOGIES LLC Added +140,000+140.0k

Biggest sellers

WELLINGTON MANAGEMENT GROUP LLP Sold out -1,392,185-1.4m
FRANKLIN RESOURCES INC Reduced -769,334-769.3k
Mesirow Institutional Investment Management, Inc. Sold out -516,368-516.4k
DigitalBridge Group, Inc. Reduced -267,679-267.7k
Nuveen Asset Management, LLC Reduced -185,270-185.3k
Employees Retirement System of Texas Sold out -131,000-131.0k
Balyasny Asset Management L.P. Sold out -116,242-116.2k
TUDOR INVESTMENT CORP ET AL Reduced -110,710-110.7k
NORGES BANK Reduced -85,264-85.3k
D. E. Shaw & Co., Inc. Reduced -81,598-81.6k

Biggest calls

CITADEL ADVISORS LLC Added $26.9k1.4k shares
SIMPLEX TRADING, LLC Reduced $15.0k800 shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

CITADEL ADVISORS LLC Added $324.5k16.9k shares
SIMPLEX TRADING, LLC Added $17.0k900 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 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BlackRock, Inc. 0.01% of their portfolio New York, NY 13,255,74913.3m $254.5m $254.5m 0.01% First filing
2 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 11,510,92211.5m $221.0m $221.0m 0.00% Reduced -80.9k -80,882
3 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 4,228,0894.2m $82.0m $82.0m 0.00% Added +363.2k +363,223
4 FRANKLIN RESOURCES INC 0.02% of their portfolio San Mateo, CA 3,330,4633.3m $61.7m $61.7m 0.02% Reduced -769.3k -769,334
5 REINHART PARTNERS, LLC. 1.86% of their portfolio MEQUON, WI 2,553,9122.6m $49.0m $49.0m 1.86% Added +72.2k +72,240
6 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.01% of their portfolio SAN FRANCISCO, CA 1,970,3932.0m $37.8m $37.8m 0.01% Added +190.4k +190,357
7 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 1,876,3411.9m $36.0m $36.0m 0.00% Added +23.4k +23,441
8 FULLER & THALER ASSET MANAGEMENT, INC. 0.09% of their portfolio SAN MATEO, CA 1,233,6921.2m $23.7m $23.7m 0.09% Reduced -24.2k -24,167
9 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 1,165,9481.2m $22.4m $22.4m 0.00% Added +280.4k +280,414
10 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 1,090,5761.1m $20.9m $20.9m 0.00% Added +266.2k +266,203
11 VICTORY CAPITAL MANAGEMENT INC 0.02% of their portfolio San Antonio, TX 965,435965.4k $18.5m $18.5m 0.02% Added +29.0k +29,006
12 LONDON CO OF VIRGINIA 0.09% of their portfolio RICHMOND, VA 901,779901.8k $17.3m $17.3m 0.09% Added +13.4k +13,370
13 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 826,311826.3k $15.9m $15.9m 0.00% Added +29.7k +29,726
14 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 711,040711.0k $13.7m $13.7m 0.00% Reduced -30.4k -30,358
15 Clearbridge Investments, LLC 0.01% of their portfolio NEW YORK, NY 611,730611.7k $11.7m $11.7m 0.01% Reduced -4.6k -4,621
16 Legal & General Group Plc 0.00% of their portfolio London, X0 534,192534.2k $10.3m $10.3m 0.00% Reduced -59.9k -59,911
17 Qube Research & Technologies Ltd 0.02% of their portfolio LONDON, X0 519,053519.1k $10.0m $10.0m 0.02% Added +151.9k +151,913
18 Nuveen Asset Management, LLC 0.00% of their portfolio CHICAGO, IL 516,710516.7k $9.9m $9.9m 0.00% Reduced -185.3k -185,270
19 ArrowMark Colorado Holdings LLC 0.13% of their portfolio Denver, CO 510,000510.0k $9.8m $9.8m 0.13% Unchanged
20 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 481,253481.3k $9.2m $9.2m 0.00% Added +382.3k +382,327
21 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 447,672447.7k $8.6m $8.6m 0.00% Reduced -27.5k -27,519
22 PINNACLE ASSOCIATES LTD 0.13% of their portfolio NEW YORK, NY 389,006389.0k $7.4m $7.4m 0.13% Added +34.0k +34,007
23 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 386,280386.3k $7.4m $7.4m 0.00% Added +110.7k +110,711
24 PRINCIPAL FINANCIAL GROUP INC 0.00% of their portfolio DES MOINES, IA 342,337342.3k $6.6m $6.6m 0.00% Reduced -15.8k -15,762
25 CITADEL ADVISORS LLC 0.01% of their portfolio MIAMI, FL 326,078326.1k $6.3m $6.3m 0.01% Reduced -36.4k -36,374
26 Pekin Hardy Strauss, Inc. 0.79% of their portfolio CHICAGO, IL 321,486321.5k $6.2m $6.2m 0.79% Reduced -13.7k -13,706
27 NORGES BANK 0.00% of their portfolio OSLO, Q8 317,055317.1k $6.1m $6.1m 0.00% Reduced -85.3k -85,264
28 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 315,272315.3k $6.1m $6.1m 0.00% Added +35.0k +34,963
29 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.01% of their portfolio BOSTON, MA 313,317313.3k $6.0m $6.0m 0.01% Added +238.2k +238,191
30 Allianz Asset Management GmbH 0.01% of their portfolio MUNICH, 2M 306,027306.0k $5.9m $5.9m 0.01% Added +69.5k +69,519
31 RENAISSANCE TECHNOLOGIES LLC 0.01% of their portfolio NEW YORK, NY 300,431300.4k $5.8m $5.8m 0.01% Added +140.0k +140,000
32 DigitalBridge Group, Inc. 0.42% of their portfolio Boca Raton, FL 280,291280.3k $5.4m $5.4m 0.42% Reduced -267.7k -267,679
33 Regency Capital Management Inc.\DE 2.85% of their portfolio HONOLULU, HI 269,819269.8k $5.2m $5.2m 2.85% Reduced -65.9k -65,883
34 STATE OF WISCONSIN INVESTMENT BOARD 0.01% of their portfolio MADISON, WI 268,132268.1k $5.1m $5.1m 0.01% Unchanged
35 PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. 0.27% of their portfolio EDINA, MN 252,221252.2k $4.8m $4.8m 0.27% Added +3.6k +3,629
36 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 251,868251.9k $4.8m $4.8m 0.00% Added +51.0k +51,027
37 HEARTLAND ADVISORS INC 0.25% of their portfolio MILWAUKEE, WI 250,000250.0k $4.8m $4.8m 0.25% New
38 FIRST TRUST ADVISORS LP 0.00% of their portfolio Wheaton, IL 245,252245.3k $4.7m $4.7m 0.00% Reduced -13.2k -13,233
39 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 234,250234.2k $4.5m $4.5m 0.00% Reduced -9.6k -9,631
40 HARBOR CAPITAL ADVISORS, INC. 0.18% of their portfolio CHICAGO, IL 221,692221.7k $4.3m $4.3m 0.18% Added +111.4k +111,392
41 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 218,202218.2k $4.2m $4.2m 0.00% Reduced -11.8k -11,810
42 Rock Point Advisors, LLC 1.11% of their portfolio BURLINGTON, VT 211,290211.3k $4.1m $4.1m 1.11% Reduced -4.9k -4,920
43 Cubist Systematic Strategies, LLC 0.06% of their portfolio STAMFORD, CT 210,027210.0k $4.0m $4.0m 0.06% Added +191.3k +191,285
44 Asset Management One Co., Ltd. 0.01% of their portfolio TOKYO, M0 194,942194.9k $3.7m $3.7m 0.01% Added +24.8k +24,773
45 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 185,383185.4k $3.6m $3.6m 0.00% Reduced -16.0k -15,975
46 EVERETT HARRIS & CO /CA/ 0.04% of their portfolio LOS ANGELES, CA 185,240185.2k $3.6m $3.6m 0.04% Added +25.1k +25,125
47 Man Group plc 0.01% of their portfolio LONDON, X0 163,770163.8k $3.1m $3.1m 0.01% Added +60.7k +60,714
48 ISTHMUS PARTNERS, LLC 0.37% of their portfolio MADISON, WI 163,509163.5k $3.1m $3.1m 0.37% Reduced -41.9k -41,902
49 Public Sector Pension Investment Board 0.02% of their portfolio MONTREAL, A8 154,117154.1k $3.0m $3.0m 0.02% Reduced -5.6k -5,600
50 CANADA LIFE ASSURANCE Co 0.01% of their portfolio WINNIPEG, A2 153,614153.6k $2.9m $2.9m 0.01% Added +50.6k +50,582
51 MARTINGALE ASSET MANAGEMENT L P 0.06% of their portfolio BOSTON, MA 146,054146.1k $2.8m $2.8m 0.06% Added +63.2k +63,178
52 Swiss National Bank 0.00% of their portfolio ZURICH, V8 141,820141.8k $2.7m $2.7m 0.00% Reduced -1.3k -1,300
53 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.01% of their portfolio ALBANY, NY 129,611129.6k $2.5m $2.5m 0.01% Reduced -5.3k -5,300
54 PRIVATE MANAGEMENT GROUP INC 0.09% of their portfolio IRVINE, CA 127,095127.1k $2.4m $2.4m 0.09% Reduced -15.7k -15,720
55 Pacific Heights Asset Management LLC 0.18% of their portfolio San Francisco, CA 125,000125.0k $2.4m $2.4m 0.18% Unchanged
56 ExodusPoint Capital Management, LP 0.02% of their portfolio NEW YORK, NY 119,413119.4k $2.3m $2.3m 0.02% Reduced -51.7k -51,726
57 State of New Jersey Common Pension Fund D 0.01% of their portfolio TRENTON, NJ 110,843110.8k $2.1m $2.1m 0.01% Unchanged
58 DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio AUSTIN, TX 110,233110.2k $2.1m $2.1m 0.00% Added +52.5k +52,490
59 MACQUARIE GROUP LTD 0.00% of their portfolio Sydney, NSW 2000, C3 105,271105.3k $2.0m $2.0m 0.00% Added +66.6k +66,635
60 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 97,82797.8k $1.9m $1.9m 0.00% Added +34.1k +34,135
61 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 95,48795.5k $1.8m $1.8m 0.00% Reduced -949 -949
62 GUGGENHEIM CAPITAL LLC 0.01% of their portfolio CHICAGO, IL 95,32495.3k $1.8m $1.8m 0.01% New
63 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 94,61694.6k $1.8m $1.8m 0.00% Added +35.9k +35,916
64 PARADIGM ASSET MANAGEMENT CO LLC 0.47% of their portfolio NEW YORK, NY 93,20093.2k $1.8m $1.8m 0.47% Unchanged
65 NOMURA ASSET MANAGEMENT CO LTD 0.01% of their portfolio TOKYO, M0 89,30089.3k $1.7m $1.7m 0.01% Reduced -700 -700
66 LDR Capital Management LLC 1.89% of their portfolio New York, NY 88,29988.3k $1.7m $1.7m 1.89% Unchanged
67 Sumitomo Mitsui Trust Group, Inc. 0.00% of their portfolio CHIYODA-KU, TOKYO, M0 81,56081.6k $1.6m $1.6m 0.00% Added +161 +161
68 ALGERT GLOBAL LLC 0.04% of their portfolio SAN FRANCISCO, CA 80,13080.1k $1.5m $1.5m 0.04% Unchanged
69 VOYA INVESTMENT MANAGEMENT LLC 0.00% of their portfolio ATLANTA, GA 79,36479.4k $1.5m $1.5m 0.00% Added +52.7k +52,690
70 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 77,66077.7k $1.5m $1.5m 0.00% Added +10.1k +10,092
71 TUDOR INVESTMENT CORP ET AL 0.02% of their portfolio STAMFORD, CT 77,56877.6k $1.5m $1.5m 0.02% Reduced -110.7k -110,710
72 HANTZ FINANCIAL SERVICES, INC. 0.03% of their portfolio SOUTHFIELD, MI 75,96076.0k $1.5m $1.5m 0.03% Reduced -5.7k -5,740
73 State of Alaska, Department of Revenue 0.02% of their portfolio JUNEAU, AK 75,95376.0k $1.5m $1.5m 0.02% Reduced -1.6k -1,594
74 PRUDENTIAL FINANCIAL INC 0.00% of their portfolio NEWARK, NJ 75,29775.3k $1.4m $1.4m 0.00% Reduced -2.5k -2,550
75 HRT FINANCIAL LP 0.01% of their portfolio NEW YORK, NY 70,30170.3k $1.3m $1.3m 0.01% Added +52.3k +52,264
76 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 68,72868.7k $1.3m $1.3m 0.00% Reduced -2.1k -2,082
77 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 64,84364.8k $1.2m $1.2m 0.00% Added +4.4k +4,378
78 UBS Group AG 0.00% of their portfolio ZURICH, V8 64,57964.6k $1.2m $1.2m 0.00% Added +19.0k +19,048
79 HSBC HOLDINGS PLC 0.00% of their portfolio LONDON, X0 63,01563.0k $1.2m $1.2m 0.00% Added +163 +163
80 FIRST HAWAIIAN BANK 0.04% of their portfolio HONOLULU, HI 62,45762.5k $1.2m $1.2m 0.04% Reduced -850 -850
81 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 60,01960.0k $1.2m $1.2m 0.00% New
82 TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio NEW YORK, NY 58,38658.4k $1.1m $1.1m 0.00% Reduced -18.4k -18,449
83 Thrivent Financial for Lutherans 0.00% of their portfolio Minneapolis, MN 57,02957.0k $1.1m $1.1m 0.00% Reduced -3.2k -3,233
84 Wakefield Asset Management LLLP 0.34% of their portfolio Englewood, CO 55,20855.2k $1.1m $1.1m 0.34% Reduced -637 -637
85 Engineers Gate Manager LP 0.02% of their portfolio NEW YORK, NY 54,32054.3k $1.0m $1.0m 0.02% New
86 Ensign Peak Advisors, Inc 0.00% of their portfolio SALT LAKE CITY, UT 53,18053.2k $1.0m $1.0m 0.00% Unchanged
87 Tidal Investments LLC 0.01% of their portfolio Milwaukee, WI 52,19552.2k $1.0m $1.0m 0.01% Added +11.7k +11,719
88 Amundi 0.00% of their portfolio Paris, I0 51,07851.1k $943.9k $943.9k 0.00% Reduced -2.5k -2,490
89 PRELUDE CAPITAL MANAGEMENT, LLC 0.08% of their portfolio NEW YORK, NY 51,05151.1k $980.2k $980.2k 0.08% Reduced -29.5k -29,463
90 Mitsubishi UFJ Asset Management Co., Ltd. 0.00% of their portfolio TOKYO, M0 51,01351.0k $979.5k $979.5k 0.00% Unchanged
91 Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. 0.15% of their portfolio FORT WORTH, TX 50,08550.1k $961.6k $961.6k 0.15% Added +27.2k +27,175
92 Jump Financial, LLC 0.02% of their portfolio Chicago, IL 46,83946.8k $899.3k $899.3k 0.02% Added +33.7k +33,739
93 MetLife Investment Management, LLC 0.00% of their portfolio Whippany, NJ 44,50244.5k $854.4k $854.4k 0.00% Reduced -12 -12
94 TEACHER RETIREMENT SYSTEM OF TEXAS 0.00% of their portfolio AUSTIN, TX 42,88642.9k $823.0k $823.0k 0.00% Reduced -18.2k -18,175
95 Corebridge Financial, Inc. 0.00% of their portfolio HOUSTON, TX 41,77541.8k $802.1k $802.1k 0.00% Reduced -440 -440
96 Summit Global Investments 0.05% of their portfolio BOUNTIFUL, UT 41,28341.3k $793.0k $793.0k 0.05% Reduced -979 -979
97 NISA INVESTMENT ADVISORS, LLC 0.00% of their portfolio ST. LOUIS, MO 40,43140.4k $785.9k $785.9k 0.00% Reduced -4.0k -3,957
98 Nebula Research & Development LLC 0.09% of their portfolio New York, NY 40,11640.1k $770.2k $770.2k 0.09% Reduced -6.3k -6,269
99 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% of their portfolio CAUSEWAY BAY, K3 39,94839.9k $767.0k $767.0k 0.00% Added +2.5k +2,527
100 Russell Investments Group, Ltd. 0.00% of their portfolio Seattle, WA 38,74538.7k $743.9k $743.9k 0.00% Added +5.1k +5,064