Vault-13

ALEXANDER & BALDWIN INC NEW ALEX

COM · REIT · CUSIP 014491104

251 institutional holders +5 vs Q3 2024
62,219,16462.2m shares reported held*
$1.1bnreported value*
24 new 97 added 67 reduced 28 sold out net sold ≈ $2.0m (-112.8k 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 ($1.0m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $17.75. Options: 3 managers hold calls ($58.1k notional), 3 hold puts ($201.3k).

Trends to Q4 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: 246Q4 24: 251251Q3 22Q1 23Q3 23Q1 24Q3 24Q4 24
Numbers
QuarterHolders
Q3 2022205
Q4 2022206
Q1 2023203
Q2 2023206
Q3 2023218
Q4 2023220
Q1 2024224
Q2 2024223
Q3 2024246
Q4 2024251

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q1 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 24Q3 24: 120 bought or addedQ3 24: 91 cut or sold outQ4 24: 121 bought or addedQ4 24: 95 cut or sold outQ4 24
Numbers
QuarterBought or addedCut or sold out
Q1 20239595
Q2 20238094
Q3 20239993
Q4 2023101103
Q1 2024105107
Q2 202411695
Q3 202412091
Q4 202412195

Calls vs puts

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

CallsPuts
$0$100k$200k$300k$400kQ1 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 8.15Q4 24 calls: $58.1kQ4 24 puts: $201.3kQ4 24P/C 3.46
Numbers
QuarterCallsPutsP/C
Q1 2024$203.4k$113.6k0.56
Q2 2024$23.5k$136.7k5.82
Q3 2024$41.9k$341.5k8.15
Q4 2024$58.1k$201.3k3.46

Biggest buyers

Balyasny Asset Management L.P. New +435,291+435.3k
BlackRock, Inc. Added +250,289+250.3k
NORTHERN TRUST CORP Added +194,534+194.5k
MILLENNIUM MANAGEMENT LLC Added +187,760+187.8k
DIMENSIONAL FUND ADVISORS LP Added +182,845+182.8k
Swiss Life Asset Management Ltd New +162,318+162.3k
Regency Capital Management Inc.\DE Added +160,928+160.9k
CITADEL ADVISORS LLC Added +156,866+156.9k
D. E. Shaw & Co., Inc. Added +141,376+141.4k
Man Group plc Added +139,147+139.1k

Biggest sellers

VICTORY CAPITAL MANAGEMENT INC Reduced -873,102-873.1k
FRANKLIN RESOURCES INC Reduced -492,048-492.0k
JPMORGAN CHASE & CO Reduced -285,930-285.9k
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP Reduced -262,229-262.2k
ArrowMark Colorado Holdings LLC Reduced -262,000-262.0k
PINNACLE ASSOCIATES LTD Reduced -214,331-214.3k
DigitalBridge Group, Inc. Reduced -169,100-169.1k
Qube Research & Technologies Ltd Reduced -99,226-99.2k
GUGGENHEIM CAPITAL LLC Sold out -95,324-95.3k
PARADIGM ASSET MANAGEMENT CO LLC Sold out -93,200-93.2k

Biggest calls

CITADEL ADVISORS LLC Added $46.1k2.6k shares
SIMPLEX TRADING, LLC Reduced $12.0k700 shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

SIMPLEX TRADING, LLC Added $102.0k5.8k shares
CITADEL ADVISORS LLC Reduced $99.3k5.6k 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 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BlackRock, Inc. 0.00% of their portfolio New York, NY 13,506,03813.5m $239.6m $239.6m 0.00% Added +250.3k +250,289
2 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 11,477,16811.5m $203.6m $203.6m 0.00% Reduced -33.8k -33,754
3 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 4,352,1484.4m $78.2m $78.2m 0.00% Added +124.1k +124,059
4 FRANKLIN RESOURCES INC 0.01% of their portfolio San Mateo, CA 2,838,4152.8m $50.4m $50.4m 0.01% Reduced -492.0k -492,048
5 REINHART PARTNERS, LLC. 1.69% of their portfolio MEQUON, WI 2,469,8152.5m $43.8m $43.8m 1.69% Reduced -84.1k -84,097
6 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.01% of their portfolio SAN FRANCISCO, CA 2,013,7262.0m $35.7m $35.7m 0.01% Added +43.3k +43,333
7 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 1,852,7821.9m $32.9m $32.9m 0.00% Reduced -23.6k -23,559
8 FULLER & THALER ASSET MANAGEMENT, INC. 0.08% of their portfolio SAN MATEO, CA 1,230,9411.2m $21.8m $21.8m 0.08% Reduced -2.8k -2,751
9 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 1,020,8451.0m $18.1m $18.1m 0.00% Added +194.5k +194,534
10 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 999,425999.4k $17.7m $17.7m 0.00% Reduced -91.2k -91,151
11 LONDON CO OF VIRGINIA 0.09% of their portfolio RICHMOND, VA 888,246888.2k $15.8m $15.8m 0.09% Reduced -13.5k -13,533
12 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 880,018880.0k $15.6m $15.6m 0.00% Reduced -285.9k -285,930
13 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 655,527655.5k $11.6m $11.6m 0.00% Reduced -55.5k -55,513
14 Clearbridge Investments, LLC 0.01% of their portfolio NEW YORK, NY 614,940614.9k $10.9m $10.9m 0.01% Added +3.2k +3,210
15 Legal & General Group Plc 0.00% of their portfolio London, X0 511,422511.4k $9.1m $9.1m 0.00% Reduced -22.8k -22,770
16 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 506,602506.6k $9.0m $9.0m 0.00% Added +120.3k +120,322
17 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 499,565499.6k $8.9m $8.9m 0.00% Added +18.3k +18,312
18 CITADEL ADVISORS LLC 0.01% of their portfolio MIAMI, FL 482,944482.9k $8.6m $8.6m 0.01% Added +156.9k +156,866
19 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 457,377457.4k $8.1m $8.1m 0.00% Added +9.7k +9,705
20 Nuveen Asset Management, LLC 0.00% of their portfolio CHICAGO, IL 450,022450.0k $8.0m $8.0m 0.00% Reduced -66.7k -66,688
21 Balyasny Asset Management L.P. 0.02% of their portfolio Chicago, IL 435,291435.3k $7.7m $7.7m 0.02% New
22 Regency Capital Management Inc.\DE 4.14% of their portfolio HONOLULU, HI 430,747430.7k $7.6m $7.6m 4.14% Added +160.9k +160,928
23 Qube Research & Technologies Ltd 0.01% of their portfolio LONDON, X0 419,827419.8k $7.4m $7.4m 0.01% Reduced -99.2k -99,226
24 MILLENNIUM MANAGEMENT LLC 0.01% of their portfolio NEW YORK, NY 405,962406.0k $7.2m $7.2m 0.01% Added +187.8k +187,760
25 Allianz Asset Management GmbH 0.01% of their portfolio MUNICH, 2M 390,873390.9k $6.9m $6.9m 0.01% Added +84.8k +84,846
26 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 355,240355.2k $6.3m $6.3m 0.00% Added +40.0k +39,968
27 PRINCIPAL FINANCIAL GROUP INC 0.00% of their portfolio DES MOINES, IA 352,238352.2k $6.2m $6.2m 0.00% Added +9.9k +9,901
28 RENAISSANCE TECHNOLOGIES LLC 0.01% of their portfolio NEW YORK, NY 341,231341.2k $6.1m $6.1m 0.01% Added +40.8k +40,800
29 Pekin Hardy Strauss, Inc. 0.72% of their portfolio CHICAGO, IL 318,601318.6k $5.7m $5.7m 0.72% Reduced -2.9k -2,885
30 Man Group plc 0.02% of their portfolio LONDON, X0 302,917302.9k $5.4m $5.4m 0.02% Added +139.1k +139,147
31 NORGES BANK 0.00% of their portfolio OSLO, Q8 295,153295.2k $5.2m $5.2m 0.00% Reduced -21.9k -21,902
32 DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio AUSTIN, TX 293,078293.1k $5.2m $5.2m 0.00% Added +182.8k +182,845
33 STATE OF WISCONSIN INVESTMENT BOARD 0.01% of their portfolio MADISON, WI 267,393267.4k $4.7m $4.7m 0.01% Reduced -739 -739
34 PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. 0.24% of their portfolio EDINA, MN 252,054252.1k $4.5m $4.5m 0.24% Reduced -167 -167
35 FIRST TRUST ADVISORS LP 0.00% of their portfolio Wheaton, IL 251,302251.3k $4.5m $4.5m 0.00% Added +6.0k +6,050
36 Cubist Systematic Strategies, LLC 0.07% of their portfolio STAMFORD, CT 251,029251.0k $4.5m $4.5m 0.07% Added +41.0k +41,002
37 HEARTLAND ADVISORS INC 0.24% of their portfolio MILWAUKEE, WI 250,000250.0k $4.4m $4.4m 0.24% Unchanged
38 ArrowMark Colorado Holdings LLC 0.06% of their portfolio Denver, CO 248,000248.0k $4.4m $4.4m 0.06% Reduced -262.0k -262,000
39 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 233,086233.1k $4.1m $4.1m 0.00% Reduced -1.2k -1,164
40 HARBOR CAPITAL ADVISORS, INC. 0.18% of their portfolio CHICAGO, IL 228,467228.5k $4.1m $4.1m 0.18% Added +6.8k +6,775
41 Rock Point Advisors, LLC 1.10% of their portfolio BURLINGTON, VT 212,610212.6k $3.8m $3.8m 1.10% Added +1.3k +1,320
42 Asset Management One Co., Ltd. 0.01% of their portfolio TOKYO, M0 194,482194.5k $3.4m $3.4m 0.01% Reduced -460 -460
43 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 189,691189.7k $3.4m $3.4m 0.00% Reduced -62.2k -62,177
44 EVERETT HARRIS & CO /CA/ 0.04% of their portfolio LOS ANGELES, CA 185,160185.2k $3.3m $3.3m 0.04% Reduced -80 -80
45 Public Sector Pension Investment Board 0.01% of their portfolio MONTREAL, A8 180,995181.0k $3.2m $3.2m 0.01% Added +26.9k +26,878
46 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 177,298177.3k $3.1m $3.1m 0.00% Added +81.8k +81,811
47 PINNACLE ASSOCIATES LTD 0.04% of their portfolio NEW YORK, NY 174,675174.7k $3.1m $3.1m 0.04% Reduced -214.3k -214,331
48 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 170,298170.3k $3.0m $3.0m 0.00% Reduced -15.1k -15,085
49 ISTHMUS PARTNERS, LLC 0.35% of their portfolio MADISON, WI 163,648163.6k $2.9m $2.9m 0.35% Added +139 +139
50 Swiss Life Asset Management Ltd 0.02% of their portfolio Zurich, V8 162,318162.3k $2.9m $2.9m 0.02% New
51 D. E. Shaw & Co., Inc. 0.00% of their portfolio New York, NY 161,784161.8k $2.9m $2.9m 0.00% Added +141.4k +141,376
52 MARTINGALE ASSET MANAGEMENT L P 0.07% of their portfolio BOSTON, MA 158,827158.8k $2.8m $2.8m 0.07% Added +12.8k +12,773
53 CANADA LIFE ASSURANCE Co 0.00% of their portfolio WINNIPEG, A2 154,562154.6k $2.7m $2.7m 0.00% Added +948 +948
54 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 152,759152.8k $2.7m $2.7m 0.00% Added +58.1k +58,143
55 Swiss National Bank 0.00% of their portfolio ZURICH, V8 141,820141.8k $2.5m $2.5m 0.00% Unchanged
56 PRIVATE MANAGEMENT GROUP INC 0.08% of their portfolio IRVINE, CA 126,191126.2k $2.2m $2.2m 0.08% Reduced -904 -904
57 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio ALBANY, NY 125,211125.2k $2.2m $2.2m 0.00% Reduced -4.4k -4,400
58 Pacific Heights Asset Management LLC 0.15% of their portfolio San Francisco, CA 125,000125.0k $2.2m $2.2m 0.15% Unchanged
59 State of New Jersey Common Pension Fund D 0.01% of their portfolio TRENTON, NJ 116,654116.7k $2.1m $2.1m 0.01% Added +5.8k +5,811
60 MACQUARIE GROUP LTD 0.00% of their portfolio Sydney, NSW 2000, C3 115,304115.3k $2.0m $2.0m 0.00% Added +10.0k +10,033
61 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 112,142112.1k $2.0m $2.0m 0.00% Added +14.3k +14,315
62 LDR Capital Management LLC 2.69% of their portfolio New York, NY 111,844111.8k $2.0m $2.0m 2.69% Added +23.5k +23,545
63 DigitalBridge Group, Inc. 0.14% of their portfolio Boca Raton, FL 111,191111.2k $2.0m $2.0m 0.14% Reduced -169.1k -169,100
64 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 0.01% of their portfolio COLUMBUS, OH 104,652104.7k $1.9m $1.9m 0.01% New
65 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 101,465101.5k $1.8m $1.8m 0.00% Added +23.8k +23,805
66 PRUDENTIAL FINANCIAL INC 0.00% of their portfolio NEWARK, NJ 99,997100.0k $1.8m $1.8m 0.00% Added +24.7k +24,700
67 ALGERT GLOBAL LLC 0.04% of their portfolio SAN FRANCISCO, CA 97,60797.6k $1.7m $1.7m 0.04% Added +17.5k +17,477
68 NOMURA ASSET MANAGEMENT CO LTD 0.01% of their portfolio TOKYO, M0 94,00094.0k $1.7m $1.7m 0.01% Added +4.7k +4,700
69 VICTORY CAPITAL MANAGEMENT INC 0.00% of their portfolio San Antonio, TX 92,33392.3k $1.6m $1.6m 0.00% Reduced -873.1k -873,102
70 Engineers Gate Manager LP 0.03% of their portfolio NEW YORK, NY 92,27092.3k $1.6m $1.6m 0.03% Added +38.0k +37,950
71 HSBC HOLDINGS PLC 0.00% of their portfolio LONDON, X0 85,23185.2k $1.5m $1.5m 0.00% Added +22.2k +22,216
72 Connor, Clark & Lunn Investment Management Ltd. 0.01% of their portfolio VANCOUVER, A1 82,67782.7k $1.5m $1.5m 0.01% New
73 VOYA INVESTMENT MANAGEMENT LLC 0.00% of their portfolio ATLANTA, GA 80,80080.8k $1.4m $1.4m 0.00% Added +1.4k +1,436
74 Sumitomo Mitsui Trust Group, Inc. 0.00% of their portfolio CHIYODA-KU, TOKYO, M0 79,07479.1k $1.4m $1.4m 0.00% Reduced -2.5k -2,486
75 State of Alaska, Department of Revenue 0.02% of their portfolio JUNEAU, AK 76,04676.0k $1.3m $1.3m 0.02% Added +93 +93
76 Amundi 0.00% of their portfolio Paris, I0 73,36573.4k $1.3m $1.3m 0.00% Added +22.3k +22,287
77 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 68,51868.5k $1.2m $1.2m 0.00% Added +3.7k +3,675
78 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 67,95868.0k $1.2m $1.2m 0.00% Reduced -770 -770
79 Schonfeld Strategic Advisors LLC 0.01% of their portfolio NEW YORK, NY 67,72067.7k $1.2m $1.2m 0.01% Added +43.1k +43,090
80 HANTZ FINANCIAL SERVICES, INC. 0.02% of their portfolio SOUTHFIELD, MI 66,67466.7k $1.2m $1.2m 0.02% Reduced -9.3k -9,286
81 TUDOR INVESTMENT CORP ET AL 0.01% of their portfolio STAMFORD, CT 63,31163.3k $1.1m $1.1m 0.01% Reduced -14.3k -14,257
82 FIRST HAWAIIAN BANK 0.04% of their portfolio HONOLULU, HI 62,45762.5k $1.1m $1.1m 0.04% Unchanged
83 TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio NEW YORK, NY 61,76161.8k $1.1m $1.1m 0.00% Added +3.4k +3,375
84 UBS Group AG 0.00% of their portfolio ZURICH, V8 60,56460.6k $1.1m $1.1m 0.00% Reduced -4.0k -4,015
85 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 59,61759.6k $1.1m $1.1m 0.00% Reduced -402 -402
86 Campbell & CO Investment Adviser LLC 0.08% of their portfolio BALTIMORE, MD 57,32057.3k $1.0m $1.0m 0.08% New
87 Thrivent Financial for Lutherans 0.00% of their portfolio Minneapolis, MN 56,14256.1k $996.0k $996.0k 0.00% Reduced -887 -887
88 Wakefield Asset Management LLLP 0.33% of their portfolio Englewood, CO 54,94654.9k $975.3k $975.3k 0.33% Reduced -262 -262
89 Ensign Peak Advisors, Inc 0.00% of their portfolio SALT LAKE CITY, UT 53,18053.2k $943.4k $943.4k 0.00% Unchanged
90 Jump Financial, LLC 0.02% of their portfolio Chicago, IL 51,14851.1k $907.4k $907.4k 0.02% Added +4.3k +4,309
91 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.00% of their portfolio BOSTON, MA 51,08851.1k $906.3k $906.3k 0.00% Reduced -262.2k -262,229
92 Mitsubishi UFJ Asset Management Co., Ltd. 0.00% of their portfolio TOKYO, M0 51,01351.0k $902.9k $902.9k 0.00% Unchanged
93 North Star Investment Management Corp. 0.06% of their portfolio CHICAGO, IL 51,00051.0k $904.7k $904.7k 0.06% New
94 Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. 0.13% of their portfolio FORT WORTH, TX 49,98550.0k $886.7k $886.7k 0.13% Reduced -100 -100
95 Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% of their portfolio ZURICH, V8 48,76148.8k $865.0k $865.0k 0.00% Added +15.8k +15,841
96 DARK FOREST CAPITAL MANAGEMENT LP 0.12% of their portfolio NEW YORK, NY 47,60347.6k $844.5k $844.5k 0.12% New
97 MetLife Investment Management, LLC 0.00% of their portfolio Whippany, NJ 46,67746.7k $828.0k $828.0k 0.00% Added +2.2k +2,175
98 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 45,55045.5k $808.1k $808.1k 0.00% Added +9.7k +9,709
99 Verition Fund Management LLC 0.00% of their portfolio GREENWICH, CT 44,89944.9k $796.5k $796.5k 0.00% Added +30.8k +30,754
100 AQR CAPITAL MANAGEMENT LLC 0.00% of their portfolio Greenwich, CT 43,29043.3k $768.0k $768.0k 0.00% Added +6.3k +6,331