Vault-13

ALEXANDER & BALDWIN INC NEW ALEX

COM · REIT · CUSIP 014491104

261 institutional holders +10 vs Q4 2024
62,289,93762.3m shares reported held*
$1.1bnreported value*
28 new 107 added 83 reduced 17 sold out net bought ≈ $1.5m (+85.1k 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 ($1.1m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $17.25. Options: 3 managers hold calls ($141.1k notional), 2 hold puts ($63.8k).

Trends to Q1 2025

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: 251Q1 25: 261261Q3 22Q1 23Q3 23Q1 24Q3 24Q1 25
Numbers
QuarterHolders
Q3 2022205
Q4 2022206
Q1 2023203
Q2 2023206
Q3 2023218
Q4 2023220
Q1 2024224
Q2 2024223
Q3 2024246
Q4 2024251
Q1 2025261

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q2 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 24Q4 24: 121 bought or addedQ4 24: 95 cut or sold outQ1 25: 135 bought or addedQ1 25: 100 cut or sold outQ1 25
Numbers
QuarterBought or addedCut or sold out
Q2 20238094
Q3 20239993
Q4 2023101103
Q1 2024105107
Q2 202411695
Q3 202412091
Q4 202412195
Q1 2025135100

Calls vs puts

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

CallsPuts
$0$100k$200k$300k$400kQ2 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 3.46Q1 25 calls: $141.1kQ1 25 puts: $63.8kQ1 25P/C 0.45
Numbers
QuarterCallsPutsP/C
Q2 2024$23.5k$136.7k5.82
Q3 2024$41.9k$341.5k8.15
Q4 2024$58.1k$201.3k3.46
Q1 2025$141.1k$63.8k0.45

Biggest buyers

JPMORGAN CHASE & CO Added +371,803+371.8k
BlackRock, Inc. Added +360,671+360.7k
MILLENNIUM MANAGEMENT LLC Added +331,969+332.0k
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP Added +286,068+286.1k
PANAGORA ASSET MANAGEMENT INC Added +214,305+214.3k
Qube Research & Technologies Ltd Added +173,354+173.4k
VANGUARD GROUP INC Added +172,992+173.0k
JACOBS LEVY EQUITY MANAGEMENT, INC New +172,334+172.3k
VOYA INVESTMENT MANAGEMENT LLC Added +156,984+157.0k
HEARTLAND ADVISORS INC Added +150,000+150.0k

Biggest sellers

REINHART PARTNERS, LLC. Reduced -1,512,013-1.5m
FRANKLIN RESOURCES INC Reduced -947,266-947.3k
Balyasny Asset Management L.P. Reduced -386,460-386.5k
ArrowMark Colorado Holdings LLC Sold out -248,000-248.0k
CITADEL ADVISORS LLC Reduced -199,279-199.3k
HARBOR CAPITAL ADVISORS, INC. Reduced -135,729-135.7k
Clearbridge Investments, LLC Reduced -112,187-112.2k
DigitalBridge Group, Inc. Sold out -111,191-111.2k
MORGAN STANLEY Reduced -107,013-107.0k
STATE STREET CORP Reduced -92,701-92.7k

Biggest calls

CITADEL ADVISORS LLC Added $136.1k7.9k shares
SIMPLEX TRADING, LLC Reduced $5.0k300 shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

CITADEL ADVISORS LLC Reduced $63.8k3.7k 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 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BlackRock, Inc. 0.01% of their portfolio New York, NY 13,866,70913.9m $238.9m $238.9m 0.01% Added +360.7k +360,671
2 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 11,650,16011.7m $200.7m $200.7m 0.00% Added +173.0k +172,992
3 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 4,259,4474.3m $74.3m $74.3m 0.00% Reduced -92.7k -92,701
4 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.01% of their portfolio SAN FRANCISCO, CA 1,940,9161.9m $33.4m $33.4m 0.01% Reduced -72.8k -72,810
5 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 1,891,5401.9m $32.6m $32.6m 0.00% Added +38.8k +38,758
6 FRANKLIN RESOURCES INC 0.01% of their portfolio San Mateo, CA 1,891,1491.9m $32.6m $32.6m 0.01% Reduced -947.3k -947,266
7 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 1,251,8211.3m $21.6m $21.6m 0.00% Added +371.8k +371,803
8 FULLER & THALER ASSET MANAGEMENT, INC. 0.08% of their portfolio SAN MATEO, CA 1,217,7081.2m $21.0m $21.0m 0.08% Reduced -13.2k -13,233
9 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 1,004,7601.0m $17.3m $17.3m 0.00% Reduced -16.1k -16,085
10 REINHART PARTNERS, LLC. 0.60% of their portfolio MEQUON, WI 957,802957.8k $16.5m $16.5m 0.60% Reduced -1.5m -1,512,013
11 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 892,412892.4k $15.4m $15.4m 0.00% Reduced -107.0k -107,013
12 LONDON CO OF VIRGINIA 0.09% of their portfolio RICHMOND, VA 891,894891.9k $15.4m $15.4m 0.09% Added +3.6k +3,648
13 MILLENNIUM MANAGEMENT LLC 0.01% of their portfolio NEW YORK, NY 737,931737.9k $12.7m $12.7m 0.01% Added +332.0k +331,969
14 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 640,645640.6k $11.0m $11.0m 0.00% Reduced -14.9k -14,882
15 Qube Research & Technologies Ltd 0.02% of their portfolio LONDON, X0 593,181593.2k $10.2m $10.2m 0.02% Added +173.4k +173,354
16 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 524,469524.5k $9.0m $9.0m 0.00% Added +24.9k +24,904
17 Regency Capital Management Inc.\DE 5.40% of their portfolio HONOLULU, HI 524,304524.3k $9.0m $9.0m 5.40% Added +93.6k +93,557
18 Allianz Asset Management GmbH 0.01% of their portfolio MUNICH, 2M 506,034506.0k $8.7m $8.7m 0.01% Added +115.2k +115,161
19 Clearbridge Investments, LLC 0.01% of their portfolio NEW YORK, NY 502,753502.8k $8.7m $8.7m 0.01% Reduced -112.2k -112,187
20 Legal & General Group Plc 0.00% of their portfolio London, X0 502,202502.2k $8.7m $8.7m 0.00% Reduced -9.2k -9,220
21 Nuveen, LLC 0.00% of their portfolio CHARLOTTE, NC 468,293468.3k $8.1m $8.1m 0.00% First filing
22 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 449,694449.7k $7.7m $7.7m 0.00% Reduced -7.7k -7,683
23 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 428,264428.3k $7.4m $7.4m 0.00% Reduced -78.3k -78,338
24 HEARTLAND ADVISORS INC 0.40% of their portfolio MILWAUKEE, WI 400,000400.0k $6.9m $6.9m 0.40% Added +150.0k +150,000
25 DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio AUSTIN, TX 398,689398.7k $6.9m $6.9m 0.00% Added +105.6k +105,611
26 Man Group plc 0.02% of their portfolio LONDON, X0 398,210398.2k $6.9m $6.9m 0.02% Added +95.3k +95,293
27 NORGES BANK 0.00% of their portfolio OSLO, Q8 370,758370.8k $6.4m $6.4m 0.00% Added +75.6k +75,605
28 PRINCIPAL FINANCIAL GROUP INC 0.00% of their portfolio DES MOINES, IA 361,720361.7k $6.2m $6.2m 0.00% Added +9.5k +9,482
29 Cubist Systematic Strategies, LLC 0.08% of their portfolio STAMFORD, CT 354,363354.4k $6.1m $6.1m 0.08% Added +103.3k +103,334
30 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.00% of their portfolio BOSTON, MA 337,156337.2k $5.8m $5.8m 0.00% Added +286.1k +286,068
31 FIRST TRUST ADVISORS LP 0.00% of their portfolio Wheaton, IL 309,643309.6k $5.3m $5.3m 0.00% Added +58.3k +58,341
32 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 302,574302.6k $5.2m $5.2m 0.00% Reduced -52.7k -52,666
33 Pekin Hardy Strauss, Inc. 0.63% of their portfolio CHICAGO, IL 299,724299.7k $5.2m $5.2m 0.63% Reduced -18.9k -18,877
34 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 283,665283.7k $4.9m $4.9m 0.00% Reduced -199.3k -199,279
35 STATE OF WISCONSIN INVESTMENT BOARD 0.01% of their portfolio MADISON, WI 273,030273.0k $4.7m $4.7m 0.01% Added +5.6k +5,637
36 RENAISSANCE TECHNOLOGIES LLC 0.01% of their portfolio NEW YORK, NY 252,231252.2k $4.3m $4.3m 0.01% Reduced -89.0k -89,000
37 PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. 0.28% of their portfolio EDINA, MN 251,390251.4k $4.3m $4.3m 0.28% Reduced -664 -664
38 PANAGORA ASSET MANAGEMENT INC 0.02% of their portfolio BOSTON, MA 246,443246.4k $4.2m $4.2m 0.02% Added +214.3k +214,305
39 EVERETT HARRIS & CO /CA/ 0.05% of their portfolio LOS ANGELES, CA 240,345240.3k $4.1m $4.1m 0.05% Added +55.2k +55,185
40 D. E. Shaw & Co., Inc. 0.00% of their portfolio New York, NY 239,014239.0k $4.1m $4.1m 0.00% Added +77.2k +77,230
41 VOYA INVESTMENT MANAGEMENT LLC 0.00% of their portfolio ATLANTA, GA 237,784237.8k $4.1m $4.1m 0.00% Added +157.0k +156,984
42 Public Sector Pension Investment Board 0.02% of their portfolio MONTREAL, A8 230,294230.3k $4.0m $4.0m 0.02% Added +49.3k +49,299
43 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 225,204225.2k $3.9m $3.9m 0.00% Reduced -7.9k -7,882
44 Rock Point Advisors, LLC 1.14% of their portfolio BURLINGTON, VT 214,800214.8k $3.7m $3.7m 1.14% Added +2.2k +2,190
45 Asset Management One Co., Ltd. 0.01% of their portfolio TOKYO, M0 198,313198.3k $3.4m $3.4m 0.01% Added +3.8k +3,831
46 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 177,307177.3k $3.1m $3.1m 0.00% Added +9 +9
47 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 175,324175.3k $3.0m $3.0m 0.00% Added +5.0k +5,026
48 PINNACLE ASSOCIATES LTD 0.04% of their portfolio NEW YORK, NY 173,455173.5k $3.0m $3.0m 0.04% Reduced -1.2k -1,220
49 JACOBS LEVY EQUITY MANAGEMENT, INC 0.01% of their portfolio FLORHAM PARK, NJ 172,334172.3k $3.0m $3.0m 0.01% New
50 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 171,577171.6k $3.0m $3.0m 0.01% Added +18.8k +18,818
51 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 171,528171.5k $3.0m $3.0m 0.00% Added +59.4k +59,386
52 MARTINGALE ASSET MANAGEMENT L P 0.07% of their portfolio BOSTON, MA 165,706165.7k $2.9m $2.9m 0.07% Added +6.9k +6,879
53 ISTHMUS PARTNERS, LLC 0.35% of their portfolio MADISON, WI 164,165164.2k $2.8m $2.8m 0.35% Added +517 +517
54 Swiss Life Asset Management Ltd 0.02% of their portfolio Zurich, V8 163,441163.4k $2.8m $2.8m 0.02% Added +1.1k +1,123
55 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 161,633161.6k $2.8m $2.8m 0.00% Reduced -28.1k -28,058
56 CANADA LIFE ASSURANCE Co 0.00% of their portfolio WINNIPEG, A2 158,171158.2k $2.7m $2.7m 0.00% Added +3.6k +3,609
57 ALGERT GLOBAL LLC 0.06% of their portfolio SAN FRANCISCO, CA 148,917148.9k $2.6m $2.6m 0.06% Added +51.3k +51,310
58 Swiss National Bank 0.00% of their portfolio ZURICH, V8 140,720140.7k $2.4m $2.4m 0.00% Reduced -1.1k -1,100
59 LDR Capital Management LLC 2.88% of their portfolio New York, NY 138,534138.5k $2.4m $2.4m 2.88% Added +26.7k +26,690
60 Schonfeld Strategic Advisors LLC 0.02% of their portfolio NEW YORK, NY 136,000136.0k $2.3m $2.3m 0.02% Added +68.3k +68,280
61 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.01% of their portfolio ALBANY, NY 126,891126.9k $2.2m $2.2m 0.01% Added +1.7k +1,680
62 PRIVATE MANAGEMENT GROUP INC 0.08% of their portfolio IRVINE, CA 125,392125.4k $2.2m $2.2m 0.08% Reduced -799 -799
63 Pacific Heights Asset Management LLC 0.15% of their portfolio San Francisco, CA 125,000125.0k $2.2m $2.2m 0.15% Unchanged
64 State of New Jersey Common Pension Fund D 0.01% of their portfolio TRENTON, NJ 111,191111.2k $1.9m $1.9m 0.01% Reduced -5.5k -5,463
65 MACQUARIE GROUP LTD 0.00% of their portfolio Sydney, NSW 2000, C3 110,602110.6k $1.9m $1.9m 0.00% Reduced -4.7k -4,702
66 TWO SIGMA ADVISERS, LP 0.00% of their portfolio NEW YORK, NY 108,700108.7k $1.9m $1.9m 0.00% Added +78.7k +78,700
67 HSBC HOLDINGS PLC 0.00% of their portfolio LONDON, X0 105,332105.3k $1.8m $1.8m 0.00% Added +20.1k +20,101
68 TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio NEW YORK, NY 105,197105.2k $1.8m $1.8m 0.00% Added +43.4k +43,436
69 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 0.01% of their portfolio COLUMBUS, OH 103,795103.8k $1.8m $1.8m 0.01% Reduced -857 -857
70 DARK FOREST CAPITAL MANAGEMENT LP 0.08% of their portfolio NEW YORK, NY 102,753102.8k $1.8m $1.8m 0.08% Added +55.1k +55,150
71 NOMURA ASSET MANAGEMENT CO LTD 0.01% of their portfolio TOKYO, M0 98,80098.8k $1.7m $1.7m 0.01% Added +4.8k +4,800
72 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 96,13396.1k $1.7m $1.7m 0.00% Added +63.5k +63,467
73 PRUDENTIAL FINANCIAL INC 0.00% of their portfolio NEWARK, NJ 95,59795.6k $1.6m $1.6m 0.00% Reduced -4.4k -4,400
74 Engineers Gate Manager LP 0.03% of their portfolio NEW YORK, NY 95,10495.1k $1.6m $1.6m 0.03% Added +2.8k +2,834
75 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 95,05595.1k $1.6m $1.6m 0.00% Reduced -6.4k -6,410
76 HARBOR CAPITAL ADVISORS, INC. 0.07% of their portfolio CHICAGO, IL 92,73892.7k $1.6m $1.6m 0.07% Reduced -135.7k -135,729
77 Connor, Clark & Lunn Investment Management Ltd. 0.01% of their portfolio VANCOUVER, A1 90,47790.5k $1.6m $1.6m 0.01% Added +7.8k +7,800
78 MACKENZIE FINANCIAL CORP 0.00% of their portfolio TORONTO ONTARIO, A6 89,08389.1k $1.5m $1.5m 0.00% New
79 UBS Group AG 0.00% of their portfolio ZURICH, V8 84,11684.1k $1.4m $1.4m 0.00% Added +23.6k +23,552
80 ExodusPoint Capital Management, LP 0.02% of their portfolio NEW YORK, NY 83,94083.9k $1.4m $1.4m 0.02% Added +54.2k +54,240
81 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 82,93982.9k $1.4m $1.4m 0.00% Added +23.3k +23,322
82 HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 0.00% of their portfolio TORONTO, A6 80,00080.0k $1.4m $1.4m 0.00% New
83 Sumitomo Mitsui Trust Group, Inc. 0.00% of their portfolio CHIYODA-KU, TOKYO, M0 77,99278.0k $1.3m $1.3m 0.00% Reduced -1.1k -1,082
84 State of Alaska, Department of Revenue 0.01% of their portfolio JUNEAU, AK 75,18175.2k $1.3m $1.3m 0.01% Reduced -865 -865
85 MARSHALL WACE, LLP 0.00% of their portfolio LONDON, X0 73,78773.8k $1.3m $1.3m 0.00% New
86 Amundi 0.00% of their portfolio Paris, I0 73,33473.3k $1.3m $1.3m 0.00% Reduced -31 -31
87 Verition Fund Management LLC 0.01% of their portfolio GREENWICH, CT 70,27870.3k $1.2m $1.2m 0.01% Added +25.4k +25,379
88 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 67,95868.0k $1.2m $1.2m 0.00% Unchanged
89 Jump Financial, LLC 0.02% of their portfolio Chicago, IL 58,96659.0k $1.0m $1.0m 0.02% Added +7.8k +7,818
90 Wakefield Asset Management LLLP 0.31% of their portfolio Englewood, CO 58,95059.0k $1.0m $1.0m 0.31% Added +4.0k +4,004
91 JENNISON ASSOCIATES LLC 0.00% of their portfolio NEW YORK, NY 58,46158.5k $1.0m $1.0m 0.00% Added +17.3k +17,284
92 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 56,91756.9k $980.7k $980.7k 0.00% Reduced -11.6k -11,601
93 Thrivent Financial for Lutherans 0.00% of their portfolio Minneapolis, MN 53,35053.4k $919.0k $919.0k 0.00% Reduced -2.8k -2,792
94 Ensign Peak Advisors, Inc 0.00% of their portfolio SALT LAKE CITY, UT 53,18053.2k $916.3k $916.3k 0.00% Unchanged
95 North Star Investment Management Corp. 0.07% of their portfolio CHICAGO, IL 53,00053.0k $913.2k $913.2k 0.07% Added +2.0k +2,000
96 Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. 0.14% of their portfolio FORT WORTH, TX 52,88552.9k $911.2k $911.2k 0.14% Added +2.9k +2,900
97 AlphaQuest LLC 0.10% of their portfolio New York, NY 51,23951.2k $882.8k $882.8k 0.10% Added +50.7k +50,746
98 Mitsubishi UFJ Asset Management Co., Ltd. 0.00% of their portfolio TOKYO, M0 51,01351.0k $879.0k $879.0k 0.00% Unchanged
99 VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.00% of their portfolio JUPITER, FL 50,81750.8k $875.6k $875.6k 0.00% New
100 Graham Capital Management, L.P. 0.03% of their portfolio ROWAYTON, CT 49,36249.4k $850.5k $850.5k 0.03% Added +12.6k +12,568