Vault-13

ALEXANDER & BALDWIN INC NEW ALEX

COM · REIT · CUSIP 014491104

267 institutional holders +6 vs Q2 2025
63,372,71963.4m shares reported held*
$1.2bnreported value*
32 new 107 added 80 reduced 24 sold out net bought ≈ $32.5m (+1.8m 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 ($2.1m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $18.22. Options: 3 managers hold calls ($268.6k notional), 1 hold puts ($1.0k).

Trends to Q3 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: 261Q3 25: 267267Q3 22Q2 23Q1 24Q4 24Q3 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
Q3 2025267

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q4 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 25Q2 25: 119 bought or addedQ2 25: 128 cut or sold outQ3 25: 139 bought or addedQ3 25: 104 cut or sold outQ3 25
Numbers
QuarterBought or addedCut or sold out
Q4 2023101103
Q1 2024105107
Q2 202411695
Q3 202412091
Q4 202412195
Q1 2025135100
Q2 2025119128
Q3 2025139104

Calls vs puts

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

CallsPuts
$0$100k$200k$300kQ4 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 —Q3 25 calls: $268.6kQ3 25 puts: $1.0kQ3 25P/C 0.00
Numbers
QuarterCallsPutsP/C
Q4 2024$58.1k$201.3k3.46
Q1 2025$141.1k$63.8k0.45
Q2 2025$0$1.0k—
Q3 2025$268.6k$1.0k0.00

Biggest buyers

JPMORGAN CHASE & CO Added +1,452,248+1.5m
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC Added +377,948+377.9k
Qube Research & Technologies Ltd Added +278,740+278.7k
GOLDMAN SACHS GROUP INC Added +260,392+260.4k
JANE STREET GROUP, LLC Added +222,197+222.2k
RENAISSANCE TECHNOLOGIES LLC Added +193,300+193.3k
ALGERT GLOBAL LLC Added +192,293+192.3k
DIMENSIONAL FUND ADVISORS LP Added +160,626+160.6k
Nuveen, LLC Added +149,693+149.7k
FRANKLIN RESOURCES INC Added +146,712+146.7k

Biggest sellers

FULLER & THALER ASSET MANAGEMENT, INC. Sold out -1,213,359-1.2m
Regency Capital Management Inc.\DE Reduced -449,202-449.2k
MILLENNIUM MANAGEMENT LLC Reduced -219,385-219.4k
Cubist Systematic Strategies, LLC Sold out -195,498-195.5k
BlackRock, Inc. Reduced -177,495-177.5k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Sold out -90,513-90.5k
MORGAN STANLEY Reduced -82,821-82.8k
D. E. Shaw & Co., Inc. Reduced -77,761-77.8k
BANK OF AMERICA CORP /DE/ Reduced -77,406-77.4k
Pekin Hardy Strauss, Inc. Reduced -69,689-69.7k

Biggest calls

CITADEL ADVISORS LLC New $263.8k14.5k shares
SIMPLEX TRADING, LLC New $3.0k200 shares
GROUP ONE TRADING LLC New $1.8k100 shares

Biggest puts

SIMPLEX TRADING, LLC Unchanged $1.0k100 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 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BlackRock, Inc. 0.00% of their portfolio New York, NY 13,736,88213.7m $249.9m $249.9m 0.00% Reduced -177.5k -177,495
2 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 11,771,70911.8m $214.1m $214.1m 0.00% Added +126.4k +126,357
3 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 4,282,9814.3m $78.9m $78.9m 0.00% Added +17.6k +17,563
4 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 2,967,5523.0m $54.0m $54.0m 0.00% Added +1.5m +1,452,248
5 FRANKLIN RESOURCES INC 0.01% of their portfolio San Mateo, CA 2,664,1502.7m $49.4m $49.4m 0.01% Added +146.7k +146,712
6 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.01% of their portfolio SAN FRANCISCO, CA 2,131,5872.1m $38.8m $38.8m 0.01% Added +86.5k +86,488
7 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 1,909,5881.9m $34.7m $34.7m 0.00% Added +22.1k +22,135
8 Nuveen, LLC 0.01% of their portfolio CHARLOTTE, NC 1,177,9351.2m $21.4m $21.4m 0.01% Added +149.7k +149,693
9 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 948,961949.0k $17.3m $17.3m 0.00% Reduced -23.7k -23,711
10 LONDON CO OF VIRGINIA 0.09% of their portfolio RICHMOND, VA 854,724854.7k $15.5m $15.5m 0.09% Reduced -32.8k -32,806
11 Qube Research & Technologies Ltd 0.02% of their portfolio LONDON, X0 852,522852.5k $15.5m $15.5m 0.02% Added +278.7k +278,740
12 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 810,583810.6k $14.7m $14.7m 0.00% Reduced -82.8k -82,821
13 DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio AUSTIN, TX 691,267691.3k $12.6m $12.6m 0.00% Added +160.6k +160,626
14 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 629,892629.9k $11.5m $11.5m 0.00% Reduced -33.5k -33,488
15 Allianz Asset Management GmbH 0.01% of their portfolio MUNICH, 2M 594,325594.3k $10.8m $10.8m 0.01% Added +87.7k +87,670
16 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 519,976520.0k $9.5m $9.5m 0.00% Added +260.4k +260,392
17 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 509,051509.1k $9.3m $9.3m 0.00% Added +377.9k +377,948
18 Legal & General Group Plc 0.00% of their portfolio London, X0 461,261461.3k $8.4m $8.4m 0.00% Reduced -43.0k -42,998
19 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.01% of their portfolio BOSTON, MA 448,392448.4k $8.2m $8.2m 0.01% Reduced -28.4k -28,359
20 Clearbridge Investments, LLC 0.01% of their portfolio NEW YORK, NY 432,559432.6k $7.9m $7.9m 0.01% Added +9.6k +9,620
21 ALGERT GLOBAL LLC 0.13% of their portfolio SAN FRANCISCO, CA 429,776429.8k $7.8m $7.8m 0.13% Added +192.3k +192,293
22 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 427,563427.6k $7.8m $7.8m 0.01% Added +222.2k +222,197
23 RENAISSANCE TECHNOLOGIES LLC 0.01% of their portfolio NEW YORK, NY 426,131426.1k $7.8m $7.8m 0.01% Added +193.3k +193,300
24 PANAGORA ASSET MANAGEMENT INC 0.03% of their portfolio BOSTON, MA 418,307418.3k $7.6m $7.6m 0.03% Added +2.9k +2,855
25 HEARTLAND ADVISORS INC 0.38% of their portfolio MILWAUKEE, WI 400,000400.0k $7.3m $7.3m 0.38% Unchanged
26 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 381,815381.8k $6.9m $6.9m 0.00% Reduced -40.3k -40,300
27 PRINCIPAL FINANCIAL GROUP INC 0.00% of their portfolio DES MOINES, IA 351,276351.3k $6.4m $6.4m 0.00% Reduced -9.3k -9,266
28 Man Group plc 0.01% of their portfolio LONDON, X0 324,611324.6k $5.9m $5.9m 0.01% Reduced -2.9k -2,911
29 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 293,181293.2k $5.3m $5.3m 0.00% Added +17.1k +17,139
30 Public Sector Pension Investment Board 0.02% of their portfolio MONTREAL, A8 283,781283.8k $5.2m $5.2m 0.02% Added +35.9k +35,886
31 STATE OF WISCONSIN INVESTMENT BOARD 0.01% of their portfolio MADISON, WI 269,936269.9k $4.9m $4.9m 0.01% Reduced -98 -98
32 FIRST TRUST ADVISORS LP 0.00% of their portfolio Wheaton, IL 267,025267.0k $4.9m $4.9m 0.00% Reduced -41.6k -41,634
33 PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. 0.27% of their portfolio EDINA, MN 260,449260.4k $4.7m $4.7m 0.27% Added +3.0k +2,998
34 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 243,989244.0k $4.4m $4.4m 0.00% Reduced -31.5k -31,525
35 Pekin Hardy Strauss, Inc. 0.44% of their portfolio CHICAGO, IL 238,505238.5k $4.3m $4.3m 0.44% Reduced -69.7k -69,689
36 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 235,363235.4k $4.3m $4.3m 0.00% Added +1.9k +1,944
37 EVERETT HARRIS & CO /CA/ 0.05% of their portfolio LOS ANGELES, CA 228,645228.6k $4.2m $4.2m 0.05% Added +7.9k +7,895
38 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 228,232228.2k $4.2m $4.2m 0.00% Reduced -219.4k -219,385
39 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 224,839224.8k $4.1m $4.1m 0.00% Reduced -77.4k -77,406
40 Rock Point Advisors, LLC 1.05% of their portfolio BURLINGTON, VT 217,610217.6k $4.0m $4.0m 1.05% Added +2.1k +2,095
41 VIRGINIA RETIREMENT SYSTEMS ET Al 0.03% of their portfolio RICHMOND, VA 214,400214.4k $3.9m $3.9m 0.03% Reduced -6.5k -6,500
42 VOYA INVESTMENT MANAGEMENT LLC 0.00% of their portfolio ATLANTA, GA 212,717212.7k $3.9m $3.9m 0.00% Reduced -23.6k -23,599
43 Asset Management One Co., Ltd. 0.01% of their portfolio TOKYO, M0 206,040206.0k $3.7m $3.7m 0.01% Added +1.5k +1,522
44 Pacific Heights Asset Management LLC 0.16% of their portfolio San Francisco, CA 200,000200.0k $3.6m $3.6m 0.16% Added +75.0k +75,000
45 HSBC HOLDINGS PLC 0.00% of their portfolio LONDON, X0 192,158192.2k $3.5m $3.5m 0.00% Added +33.7k +33,726
46 PRUDENTIAL FINANCIAL INC 0.00% of their portfolio NEWARK, NJ 187,119187.1k $3.4m $3.4m 0.00% Added +69.0k +68,960
47 CANADA LIFE ASSURANCE Co 0.00% of their portfolio WINNIPEG, A2 180,160180.2k $3.3m $3.3m 0.00% Added +17.3k +17,302
48 ISTHMUS PARTNERS, LLC 0.37% of their portfolio MADISON, WI 174,359174.4k $3.2m $3.2m 0.37% Added +9.7k +9,669
49 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 169,406169.4k $3.1m $3.1m 0.00% Reduced -36.4k -36,406
50 MARTINGALE ASSET MANAGEMENT L P 0.08% of their portfolio BOSTON, MA 168,542168.5k $3.1m $3.1m 0.08% Reduced -969 -969
51 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 164,487164.5k $3.0m $3.0m 0.00% Reduced -17.5k -17,466
52 PINNACLE ASSOCIATES LTD 0.04% of their portfolio NEW YORK, NY 154,656154.7k $2.8m $2.8m 0.04% Reduced -21.3k -21,266
53 JACOBS LEVY EQUITY MANAGEMENT, INC 0.01% of their portfolio FLORHAM PARK, NJ 152,784152.8k $2.8m $2.8m 0.01% Reduced -22.0k -21,962
54 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 152,702152.7k $2.8m $2.8m 0.00% Added +67.8k +67,797
55 DARK FOREST CAPITAL MANAGEMENT LP 0.10% of their portfolio NEW YORK, NY 144,045144.0k $2.6m $2.6m 0.10% Added +130.3k +130,252
56 FEDERATED HERMES, INC. 0.00% of their portfolio PITTSBURGH, PA 142,789142.8k $2.6m $2.6m 0.00% Added +207 +207
57 Swiss National Bank 0.00% of their portfolio ZURICH, V8 141,020141.0k $2.6m $2.6m 0.00% Added +2.2k +2,200
58 TUDOR INVESTMENT CORP ET AL 0.02% of their portfolio STAMFORD, CT 140,836140.8k $2.6m $2.6m 0.02% Added +107.6k +107,579
59 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio ALBANY, NY 130,196130.2k $2.4m $2.4m 0.00% Added +3.3k +3,305
60 VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.01% of their portfolio JUPITER, FL 125,253125.3k $2.3m $2.3m 0.01% Reduced -6.5k -6,538
61 PRIVATE MANAGEMENT GROUP INC 0.07% of their portfolio IRVINE, CA 120,498120.5k $2.2m $2.2m 0.07% Reduced -2.9k -2,892
62 State of New Jersey Common Pension Fund D 0.01% of their portfolio TRENTON, NJ 114,358114.4k $2.1m $2.1m 0.01% Added +6.1k +6,052
63 JENNISON ASSOCIATES LLC 0.00% of their portfolio NEW YORK, NY 108,897108.9k $2.0m $2.0m 0.00% Added +25.9k +25,879
64 MACQUARIE GROUP LTD 0.00% of their portfolio Sydney, NSW 2000, C3 105,050105.0k $1.9m $1.9m 0.00% Reduced -165 -165
65 EXCHANGE TRADED CONCEPTS, LLC 0.02% of their portfolio Oklahoma City, OK 104,848104.8k $1.9m $1.9m 0.02% Added +59.4k +59,371
66 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 0.01% of their portfolio COLUMBUS, OH 104,099104.1k $1.9m $1.9m 0.01% Reduced -906 -906
67 TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio NEW YORK, NY 103,824103.8k $1.9m $1.9m 0.00% Added +993 +993
68 NOMURA ASSET MANAGEMENT CO LTD 0.00% of their portfolio TOKYO, M0 103,600103.6k $1.9m $1.9m 0.00% Unchanged
69 AQR CAPITAL MANAGEMENT LLC 0.00% of their portfolio Greenwich, CT 100,733100.7k $1.8m $1.8m 0.00% Added +35.6k +35,626
70 ExodusPoint Capital Management, LP 0.03% of their portfolio NEW YORK, NY 100,364100.4k $1.8m $1.8m 0.03% Reduced -2.0k -1,989
71 Jackson Creek Investment Advisors LLC 0.50% of their portfolio CASTLE ROCK, CO 94,53594.5k $1.7m $1.7m 0.50% Reduced -39 -39
72 CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC 0.02% of their portfolio RADNOR, PA 94,33794.3k $1.7m $1.7m 0.02% New
73 UBS Group AG 0.00% of their portfolio ZURICH, V8 92,51492.5k $1.7m $1.7m 0.00% Added +32.7k +32,745
74 Connor, Clark & Lunn Investment Management Ltd. 0.01% of their portfolio VANCOUVER, A1 92,51292.5k $1.7m $1.7m 0.01% Reduced -7.6k -7,638
75 D. E. Shaw & Co., Inc. 0.00% of their portfolio New York, NY 92,36192.4k $1.7m $1.7m 0.00% Reduced -77.8k -77,761
76 MACKENZIE FINANCIAL CORP 0.00% of their portfolio TORONTO ONTARIO, A6 90,77090.8k $1.7m $1.7m 0.00% Added +2.5k +2,548
77 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 89,15489.2k $1.6m $1.6m 0.00% Added +6.6k +6,601
78 Engineers Gate Manager LP 0.02% of their portfolio NEW YORK, NY 85,76485.8k $1.6m $1.6m 0.02% Added +38.1k +38,071
79 ACADIAN ASSET MANAGEMENT LLC 0.00% of their portfolio Boston, MA 81,11881.1k $1.5m $1.5m 0.00% Added +60.3k +60,308
80 Sumitomo Mitsui Trust Group, Inc. 0.00% of their portfolio CHIYODA-KU, TOKYO, M0 79,76979.8k $1.5m $1.5m 0.00% Added +2.9k +2,904
81 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 77,98278.0k $1.4m $1.4m 0.00% Reduced -35.0k -34,960
82 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 76,98677.0k $1.4m $1.4m 0.00% Added +11.2k +11,230
83 LAZARD ASSET MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 76,86576.9k $1.4m $1.4m 0.00% New
84 State of Alaska, Department of Revenue 0.01% of their portfolio JUNEAU, AK 76,03876.0k $1.4m $1.4m 0.01% Reduced -2.6k -2,604
85 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 67,16567.2k $1.2m $1.2m 0.00% Added +3 +3
86 TEACHER RETIREMENT SYSTEM OF TEXAS 0.00% of their portfolio AUSTIN, TX 64,15164.2k $1.2m $1.2m 0.00% Added +22.2k +22,209
87 PREVAIL INNOVATIVE WEALTH ADVISORS, LLC 0.22% of their portfolio LEAWOOD, KS 63,60963.6k $1.2m $1.2m 0.22% Reduced -1.2k -1,245
88 Summit Global Investments 0.07% of their portfolio BOUNTIFUL, UT 61,77361.8k $1.1m $1.1m 0.07% Unchanged
89 AlphaQuest LLC 0.07% of their portfolio New York, NY 61,38061.4k $1.1m $1.1m 0.07% New
90 SEGALL BRYANT & HAMILL, LLC 0.01% of their portfolio CHICAGO, IL 59,79759.8k $1.1m $1.1m 0.01% New
91 Wakefield Asset Management LLLP 0.29% of their portfolio Englewood, CO 58,52558.5k $1.1m $1.1m 0.29% Reduced -45 -45
92 Vestcor Inc 0.03% of their portfolio FREDERICTON, A3 55,79555.8k $1.0m $1.0m 0.03% Reduced -9.3k -9,274
93 Regency Capital Management Inc.\DE 0.48% of their portfolio HONOLULU, HI 55,59255.6k $1.0m $1.0m 0.48% Reduced -449.2k -449,202
94 Mitsubishi UFJ Asset Management Co., Ltd. 0.00% of their portfolio TOKYO, M0 55,55355.6k $1.0m $1.0m 0.00% Unchanged
95 North Star Investment Management Corp. 0.06% of their portfolio CHICAGO, IL 53,00053.0k $964.1k $964.1k 0.06% Unchanged
96 Thrivent Financial for Lutherans 0.00% of their portfolio Minneapolis, MN 52,48652.5k $955.0k $955.0k 0.00% Reduced -980 -980
97 Cerity Partners LLC 0.00% of their portfolio NEW YORK, NY 50,89050.9k $925.7k $925.7k 0.00% Added +5.5k +5,473
98 INTECH INVESTMENT MANAGEMENT LLC 0.01% of their portfolio WEST PALM BEACH, FL 49,73849.7k $904.7k $904.7k 0.01% Added +16.8k +16,807
99 Amundi 0.00% of their portfolio Paris, I0 48,65348.7k $846.6k $846.6k 0.00% Added +1.2k +1,182
100 TWO SIGMA ADVISERS, LP 0.00% of their portfolio NEW YORK, NY 47,70047.7k $867.7k $867.7k 0.00% Reduced -65.2k -65,221