Vault-13

ALEXANDER & BALDWIN INC NEW ALEX

COM · REIT · CUSIP 014491104

261 institutional holders +0 vs Q1 2025
61,950,91862.0m shares reported held*
$1.1bnreported value*
28 new 91 added 98 reduced 30 sold out net sold ≈ $5.4m (-300.2k 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 ($1.9m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $17.85. Options: 1 managers hold calls ($0 notional), 2 hold puts ($1.0k).

Trends to Q2 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: 261Q2 25: 261261Q3 22Q2 23Q1 24Q4 24Q2 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
Q2 2025261

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q3 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 24Q1 25: 135 bought or addedQ1 25: 100 cut or sold outQ2 25: 119 bought or addedQ2 25: 128 cut or sold outQ2 25
Numbers
QuarterBought or addedCut or sold out
Q3 20239993
Q4 2023101103
Q1 2024105107
Q2 202411695
Q3 202412091
Q4 202412195
Q1 2025135100
Q2 2025119128

Calls vs puts

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

CallsPuts
$0$100k$200k$300k$400kQ3 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 0.45Q2 25 calls: $0Q2 25 puts: $1.0kQ2 25P/C —
Numbers
QuarterCallsPutsP/C
Q3 2024$41.9k$341.5k8.15
Q4 2024$58.1k$201.3k3.46
Q1 2025$141.1k$63.8k0.45
Q2 2025$0$1.0k—

Biggest buyers

FRANKLIN RESOURCES INC Added +626,289+626.3k
Nuveen, LLC Added +559,949+559.9k
JPMORGAN CHASE & CO Added +263,483+263.5k
VIRGINIA RETIREMENT SYSTEMS ET Al Added +199,700+199.7k
PANAGORA ASSET MANAGEMENT INC Added +169,009+169.0k
FEDERATED HERMES, INC. Added +140,260+140.3k
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP Added +139,595+139.6k
DIMENSIONAL FUND ADVISORS LP Added +131,952+132.0k
CHARLES SCHWAB INVESTMENT MANAGEMENT INC Added +104,183+104.2k
ALLIANCEBERNSTEIN L.P. Added +98,735+98.7k

Biggest sellers

REINHART PARTNERS, LLC. Sold out -957,802-957.8k
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC Reduced -393,366-393.4k
MILLENNIUM MANAGEMENT LLC Reduced -290,314-290.3k
GOLDMAN SACHS GROUP INC Reduced -168,680-168.7k
Swiss Life Asset Management Ltd Sold out -163,441-163.4k
Cubist Systematic Strategies, LLC Reduced -158,865-158.9k
LDR Capital Management LLC Sold out -138,534-138.5k
Schonfeld Strategic Advisors LLC Reduced -100,948-100.9k
HARBOR CAPITAL ADVISORS, INC. Reduced -92,423-92.4k
DARK FOREST CAPITAL MANAGEMENT LP Reduced -88,960-89.0k

Biggest calls

CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

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 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BlackRock, Inc. 0.00% of their portfolio New York, NY 13,914,37713.9m $248.1m $248.1m 0.00% Added +47.7k +47,668
2 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 11,645,35211.6m $207.6m $207.6m 0.00% Reduced -4.8k -4,808
3 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 4,265,4184.3m $77.0m $77.0m 0.00% Added +6.0k +5,971
4 FRANKLIN RESOURCES INC 0.01% of their portfolio San Mateo, CA 2,517,4382.5m $44.9m $44.9m 0.01% Added +626.3k +626,289
5 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.01% of their portfolio SAN FRANCISCO, CA 2,045,0992.0m $36.5m $36.5m 0.01% Added +104.2k +104,183
6 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 1,887,4531.9m $33.7m $33.7m 0.00% Reduced -4.1k -4,087
7 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 1,515,3041.5m $27.0m $27.0m 0.00% Added +263.5k +263,483
8 FULLER & THALER ASSET MANAGEMENT, INC. 0.08% of their portfolio SAN MATEO, CA 1,213,3591.2m $21.6m $21.6m 0.08% Reduced -4.3k -4,349
9 Nuveen, LLC 0.01% of their portfolio CHARLOTTE, NC 1,028,2421.0m $18.3m $18.3m 0.01% Added +559.9k +559,949
10 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 972,672972.7k $17.3m $17.3m 0.00% Reduced -32.1k -32,088
11 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 893,404893.4k $15.9m $15.9m 0.00% Added +992 +992
12 LONDON CO OF VIRGINIA 0.09% of their portfolio RICHMOND, VA 887,530887.5k $15.8m $15.8m 0.09% Reduced -4.4k -4,364
13 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 663,380663.4k $11.8m $11.8m 0.00% Added +22.7k +22,735
14 Qube Research & Technologies Ltd 0.01% of their portfolio LONDON, X0 573,782573.8k $10.2m $10.2m 0.01% Reduced -19.4k -19,399
15 DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio AUSTIN, TX 530,641530.6k $9.5m $9.5m 0.00% Added +132.0k +131,952
16 Allianz Asset Management GmbH 0.01% of their portfolio MUNICH, 2M 506,655506.7k $9.0m $9.0m 0.01% Added +621 +621
17 Regency Capital Management Inc.\DE 4.72% of their portfolio HONOLULU, HI 504,794504.8k $9.0m $9.0m 4.72% Reduced -19.5k -19,510
18 Legal & General Group Plc 0.00% of their portfolio London, X0 504,259504.3k $9.0m $9.0m 0.00% Added +2.1k +2,057
19 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.01% of their portfolio BOSTON, MA 476,751476.8k $8.5m $8.5m 0.01% Added +139.6k +139,595
20 MILLENNIUM MANAGEMENT LLC 0.01% of their portfolio NEW YORK, NY 447,617447.6k $8.0m $8.0m 0.01% Reduced -290.3k -290,314
21 Clearbridge Investments, LLC 0.01% of their portfolio NEW YORK, NY 422,939422.9k $7.5m $7.5m 0.01% Reduced -79.8k -79,814
22 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 422,115422.1k $7.5m $7.5m 0.00% Reduced -27.6k -27,579
23 PANAGORA ASSET MANAGEMENT INC 0.03% of their portfolio BOSTON, MA 415,452415.5k $7.4m $7.4m 0.03% Added +169.0k +169,009
24 HEARTLAND ADVISORS INC 0.40% of their portfolio MILWAUKEE, WI 400,000400.0k $7.1m $7.1m 0.40% Unchanged
25 PRINCIPAL FINANCIAL GROUP INC 0.00% of their portfolio DES MOINES, IA 360,542360.5k $6.4m $6.4m 0.00% Reduced -1.2k -1,178
26 NORGES BANK 0.00% of their portfolio OSLO, Q8 356,660356.7k $6.4m $6.4m 0.00% Reduced -14.1k -14,098
27 Man Group plc 0.01% of their portfolio LONDON, X0 327,522327.5k $5.8m $5.8m 0.01% Reduced -70.7k -70,688
28 FIRST TRUST ADVISORS LP 0.00% of their portfolio Wheaton, IL 308,659308.7k $5.5m $5.5m 0.00% Reduced -984 -984
29 Pekin Hardy Strauss, Inc. 0.63% of their portfolio CHICAGO, IL 308,194308.2k $5.5m $5.5m 0.63% Added +8.5k +8,470
30 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 302,245302.2k $5.4m $5.4m 0.00% Reduced -329 -329
31 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 276,042276.0k $4.9m $4.9m 0.00% Added +98.7k +98,735
32 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 275,514275.5k $4.9m $4.9m 0.00% Reduced -8.2k -8,151
33 STATE OF WISCONSIN INVESTMENT BOARD 0.01% of their portfolio MADISON, WI 270,034270.0k $4.8m $4.8m 0.01% Reduced -3.0k -2,996
34 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 259,584259.6k $4.6m $4.6m 0.00% Reduced -168.7k -168,680
35 PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. 0.28% of their portfolio EDINA, MN 257,451257.5k $4.6m $4.6m 0.28% Added +6.1k +6,061
36 Public Sector Pension Investment Board 0.02% of their portfolio MONTREAL, A8 247,895247.9k $4.4m $4.4m 0.02% Added +17.6k +17,601
37 ALGERT GLOBAL LLC 0.09% of their portfolio SAN FRANCISCO, CA 237,483237.5k $4.2m $4.2m 0.09% Added +88.6k +88,566
38 VOYA INVESTMENT MANAGEMENT LLC 0.00% of their portfolio ATLANTA, GA 236,316236.3k $4.2m $4.2m 0.00% Reduced -1.5k -1,468
39 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 233,419233.4k $4.2m $4.2m 0.00% Added +8.2k +8,215
40 RENAISSANCE TECHNOLOGIES LLC 0.01% of their portfolio NEW YORK, NY 232,831232.8k $4.2m $4.2m 0.01% Reduced -19.4k -19,400
41 VIRGINIA RETIREMENT SYSTEMS ET Al 0.03% of their portfolio RICHMOND, VA 220,900220.9k $3.9m $3.9m 0.03% Added +199.7k +199,700
42 EVERETT HARRIS & CO /CA/ 0.05% of their portfolio LOS ANGELES, CA 220,750220.8k $3.9m $3.9m 0.05% Reduced -19.6k -19,595
43 Rock Point Advisors, LLC 1.08% of their portfolio BURLINGTON, VT 215,515215.5k $3.8m $3.8m 1.08% Added +715 +715
44 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 205,812205.8k $3.7m $3.7m 0.00% Added +44.2k +44,179
45 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 205,366205.4k $3.7m $3.7m 0.01% Added +33.8k +33,789
46 Asset Management One Co., Ltd. 0.01% of their portfolio TOKYO, M0 204,518204.5k $3.6m $3.6m 0.01% Added +6.2k +6,205
47 Cubist Systematic Strategies, LLC 0.04% of their portfolio STAMFORD, CT 195,498195.5k $3.5m $3.5m 0.04% Reduced -158.9k -158,865
48 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 181,953182.0k $3.2m $3.2m 0.00% Added +6.6k +6,629
49 PINNACLE ASSOCIATES LTD 0.05% of their portfolio NEW YORK, NY 175,922175.9k $3.1m $3.1m 0.05% Added +2.5k +2,467
50 JACOBS LEVY EQUITY MANAGEMENT, INC 0.01% of their portfolio FLORHAM PARK, NJ 174,746174.7k $3.1m $3.1m 0.01% Added +2.4k +2,412
51 D. E. Shaw & Co., Inc. 0.00% of their portfolio New York, NY 170,122170.1k $3.0m $3.0m 0.00% Reduced -68.9k -68,892
52 MARTINGALE ASSET MANAGEMENT L P 0.07% of their portfolio BOSTON, MA 169,511169.5k $3.0m $3.0m 0.07% Added +3.8k +3,805
53 ISTHMUS PARTNERS, LLC 0.34% of their portfolio MADISON, WI 164,690164.7k $2.9m $2.9m 0.34% Added +525 +525
54 CANADA LIFE ASSURANCE Co 0.00% of their portfolio WINNIPEG, A2 162,858162.9k $2.9m $2.9m 0.00% Added +4.7k +4,687
55 HSBC HOLDINGS PLC 0.00% of their portfolio LONDON, X0 158,432158.4k $2.8m $2.8m 0.00% Added +53.1k +53,100
56 FEDERATED HERMES, INC. 0.00% of their portfolio PITTSBURGH, PA 142,582142.6k $2.5m $2.5m 0.00% Added +140.3k +140,260
57 Swiss National Bank 0.00% of their portfolio ZURICH, V8 138,820138.8k $2.5m $2.5m 0.00% Reduced -1.9k -1,900
58 VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.01% of their portfolio JUPITER, FL 131,791131.8k $2.3m $2.3m 0.01% Added +81.0k +80,974
59 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 131,103131.1k $2.3m $2.3m 0.00% Reduced -393.4k -393,366
60 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio ALBANY, NY 126,891126.9k $2.3m $2.3m 0.00% Unchanged
61 Pacific Heights Asset Management LLC 0.12% of their portfolio San Francisco, CA 125,000125.0k $2.2m $2.2m 0.12% Unchanged
62 PRIVATE MANAGEMENT GROUP INC 0.07% of their portfolio IRVINE, CA 123,390123.4k $2.2m $2.2m 0.07% Reduced -2.0k -2,002
63 PRUDENTIAL FINANCIAL INC 0.00% of their portfolio NEWARK, NJ 118,159118.2k $2.1m $2.1m 0.00% Added +22.6k +22,562
64 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 112,942112.9k $2.0m $2.0m 0.00% Reduced -58.6k -58,586
65 TWO SIGMA ADVISERS, LP 0.00% of their portfolio NEW YORK, NY 112,921112.9k $2.0m $2.0m 0.00% Added +4.2k +4,221
66 State of New Jersey Common Pension Fund D 0.01% of their portfolio TRENTON, NJ 108,306108.3k $1.9m $1.9m 0.01% Reduced -2.9k -2,885
67 MACQUARIE GROUP LTD 0.00% of their portfolio Sydney, NSW 2000, C3 105,215105.2k $1.9m $1.9m 0.00% Reduced -5.4k -5,387
68 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 0.01% of their portfolio COLUMBUS, OH 105,005105.0k $1.9m $1.9m 0.01% Added +1.2k +1,210
69 NOMURA ASSET MANAGEMENT CO LTD 0.01% of their portfolio TOKYO, M0 103,600103.6k $1.8m $1.8m 0.01% Added +4.8k +4,800
70 TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio NEW YORK, NY 102,831102.8k $1.8m $1.8m 0.00% Reduced -2.4k -2,366
71 ExodusPoint Capital Management, LP 0.02% of their portfolio NEW YORK, NY 102,353102.4k $1.8m $1.8m 0.02% Added +18.4k +18,413
72 Y-Intercept (Hong Kong) Ltd 0.04% of their portfolio HONG KONG, K3 101,922101.9k $1.8m $1.8m 0.04% Added +67.7k +67,729
73 Connor, Clark & Lunn Investment Management Ltd. 0.01% of their portfolio VANCOUVER, A1 100,150100.2k $1.8m $1.8m 0.01% Added +9.7k +9,673
74 GSA CAPITAL PARTNERS LLP 0.12% of their portfolio LONDON, X0 99,35999.4k $1.8m $1.8m 0.12% Added +80.5k +80,478
75 Jackson Creek Investment Advisors LLC 0.45% of their portfolio CASTLE ROCK, CO 94,57494.6k $1.7m $1.7m 0.45% New
76 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 90,51390.5k $1.6m $1.6m 0.00% Reduced -5.6k -5,620
77 MACKENZIE FINANCIAL CORP 0.00% of their portfolio TORONTO ONTARIO, A6 88,22288.2k $1.6m $1.6m 0.00% Reduced -861 -861
78 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 84,90584.9k $1.5m $1.5m 0.00% Reduced -10.2k -10,150
79 JENNISON ASSOCIATES LLC 0.00% of their portfolio NEW YORK, NY 83,01883.0k $1.5m $1.5m 0.00% Added +24.6k +24,557
80 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 82,55382.6k $1.5m $1.5m 0.00% Reduced -386 -386
81 State of Alaska, Department of Revenue 0.01% of their portfolio JUNEAU, AK 78,64278.6k $1.4m $1.4m 0.01% Added +3.5k +3,461
82 Sumitomo Mitsui Trust Group, Inc. 0.00% of their portfolio CHIYODA-KU, TOKYO, M0 76,86576.9k $1.4m $1.4m 0.00% Reduced -1.1k -1,127
83 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 67,16267.2k $1.2m $1.2m 0.00% Reduced -796 -796
84 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 65,75665.8k $1.2m $1.2m 0.00% Added +19.4k +19,355
85 AQR CAPITAL MANAGEMENT LLC 0.00% of their portfolio Greenwich, CT 65,10765.1k $1.2m $1.2m 0.00% Added +23.4k +23,359
86 Vestcor Inc 0.04% of their portfolio FREDERICTON, A3 65,06965.1k $1.2m $1.2m 0.04% New
87 PREVAIL INNOVATIVE WEALTH ADVISORS, LLC 0.26% of their portfolio LEAWOOD, KS 64,85464.9k $1.2m $1.2m 0.26% New
88 Summit Global Investments 0.06% of their portfolio BOUNTIFUL, UT 61,77361.8k $1.1m $1.1m 0.06% New
89 UBS Group AG 0.00% of their portfolio ZURICH, V8 59,76959.8k $1.1m $1.1m 0.00% Reduced -24.3k -24,347
90 Wakefield Asset Management LLLP 0.29% of their portfolio Englewood, CO 58,57058.6k $1.0m $1.0m 0.29% Reduced -380 -380
91 Mitsubishi UFJ Asset Management Co., Ltd. 0.00% of their portfolio TOKYO, M0 55,55355.6k $990.5k $990.5k 0.00% Added +4.5k +4,540
92 Thrivent Financial for Lutherans 0.00% of their portfolio Minneapolis, MN 53,46653.5k $953.0k $953.0k 0.00% Added +116 +116
93 North Star Investment Management Corp. 0.07% of their portfolio CHICAGO, IL 53,00053.0k $945.0k $945.0k 0.07% Unchanged
94 Engineers Gate Manager LP 0.01% of their portfolio NEW YORK, NY 47,69347.7k $850.4k $850.4k 0.01% Reduced -47.4k -47,411
95 Amundi 0.00% of their portfolio Paris, I0 47,47147.5k $855.0k $855.0k 0.00% Reduced -25.9k -25,863
96 Ensign Peak Advisors, Inc 0.00% of their portfolio SALT LAKE CITY, UT 45,73045.7k $815.4k $815.4k 0.00% Reduced -7.5k -7,450
97 EXCHANGE TRADED CONCEPTS, LLC 0.01% of their portfolio Oklahoma City, OK 45,47745.5k $810.9k $810.9k 0.01% Added +872 +872
98 Cerity Partners LLC 0.00% of their portfolio NEW YORK, NY 45,41745.4k $809.8k $809.8k 0.00% Added +29.2k +29,162
99 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 44,62544.6k $795.7k $795.7k 0.00% Reduced -12.3k -12,292
100 Graham Capital Management, L.P. 0.02% of their portfolio ROWAYTON, CT 43,78043.8k $780.6k $780.6k 0.02% Reduced -5.6k -5,582