Vault-13

ALEXANDER & BALDWIN INC NEW ALEX

COM · REIT · CUSIP 014491104

268 institutional holders +1 vs Q3 2025
62,449,25962.4m shares reported held*
$1.3bnreported value*
52 new 69 added 111 reduced 54 sold out net sold ≈ $23.3m (-1.1m 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 ($3.0m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $20.65. Options: 1 managers hold calls ($47.5k notional), 0 hold puts (—).

Trends to Q4 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: 267Q4 25: 268268Q3 22Q2 23Q1 24Q4 24Q4 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
Q4 2025268

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q1 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 25Q3 25: 139 bought or addedQ3 25: 104 cut or sold outQ4 25: 121 bought or addedQ4 25: 165 cut or sold outQ4 25
Numbers
QuarterBought or addedCut or sold out
Q1 2024105107
Q2 202411695
Q3 202412091
Q4 202412195
Q1 2025135100
Q2 2025119128
Q3 2025139104
Q4 2025121165

Calls vs puts

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

CallsPuts
$0$100k$200k$300kQ1 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 0.00Q4 25 calls: $47.5kQ4 25 puts: $0Q4 25P/C 0.00
Numbers
QuarterCallsPutsP/C
Q1 2025$141.1k$63.8k0.45
Q2 2025$0$1.0k—
Q3 2025$268.6k$1.0k0.00
Q4 2025$47.5k$00.00

Biggest buyers

First Trust Capital Management L.P. New +2,443,064+2.4m
FIL Ltd New +919,000+919.0k
Qube Research & Technologies Ltd Added +749,969+750.0k
NEXPOINT ASSET MANAGEMENT, L.P. New +646,139+646.1k
GAMCO INVESTORS, INC. ET AL New +513,400+513.4k
Balyasny Asset Management L.P. New +464,093+464.1k
Versor Investments LP New +460,875+460.9k
Woodline Partners LP New +449,990+450.0k
SOROS FUND MANAGEMENT LLC New +440,176+440.2k
HARVEST MANAGEMENT LLC New +300,000+300.0k

Biggest sellers

FRANKLIN RESOURCES INC Reduced -2,517,501-2.5m
JPMORGAN CHASE & CO Reduced -1,490,150-1.5m
BlackRock, Inc. Reduced -883,793-883.8k
VANGUARD GROUP INC Reduced -763,780-763.8k
CHARLES SCHWAB INVESTMENT MANAGEMENT INC Reduced -700,744-700.7k
Nuveen, LLC Reduced -583,448-583.4k
Clearbridge Investments, LLC Sold out -432,559-432.6k
ALGERT GLOBAL LLC Sold out -429,776-429.8k
JANE STREET GROUP, LLC Reduced -371,012-371.0k
Man Group plc Sold out -324,611-324.6k

Biggest calls

SIMPLEX TRADING, LLC Added $47.5k2.3k shares

Biggest puts

None

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 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BlackRock, Inc. 0.00% of their portfolio New York, NY 12,853,08912.9m $265.3m $265.3m 0.00% Reduced -883.8k -883,793
2 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 11,007,92911.0m $227.2m $227.2m 0.00% Reduced -763.8k -763,780
3 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 4,204,0404.2m $88.2m $88.2m 0.00% Reduced -78.9k -78,941
4 First Trust Capital Management L.P. 3.05% of their portfolio CHICAGO, IL 2,443,0642.4m $50.4m $50.4m 3.05% New
5 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 1,901,3931.9m $39.3m $39.3m 0.00% Reduced -8.2k -8,195
6 Qube Research & Technologies Ltd 0.05% of their portfolio LONDON, X0 1,602,4911.6m $33.1m $33.1m 0.05% Added +750.0k +749,969
7 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 1,477,4021.5m $30.5m $30.5m 0.00% Reduced -1.5m -1,490,150
8 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 1,430,8431.4m $29.5m $29.5m 0.00% Reduced -700.7k -700,744
9 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 932,157932.2k $19.2m $19.2m 0.00% Added +121.6k +121,574
10 FIL Ltd 0.01% of their portfolio HAMILTON, D0 919,000919.0k $19.0m $19.0m 0.01% New
11 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 896,715896.7k $18.5m $18.5m 0.00% Reduced -52.2k -52,246
12 LONDON CO OF VIRGINIA 0.10% of their portfolio RICHMOND, VA 802,740802.7k $16.6m $16.6m 0.10% Reduced -52.0k -51,984
13 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 741,304741.3k $15.3m $15.3m 0.00% Added +111.4k +111,412
14 DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio AUSTIN, TX 704,498704.5k $14.5m $14.5m 0.00% Added +13.2k +13,231
15 NEXPOINT ASSET MANAGEMENT, L.P. 0.93% of their portfolio Dallas, TX 646,139646.1k $13.3m $13.3m 0.93% New
16 Nuveen, LLC 0.00% of their portfolio CHARLOTTE, NC 594,487594.5k $12.3m $12.3m 0.00% Reduced -583.4k -583,448
17 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 590,912590.9k $12.2m $12.2m 0.00% Added +70.9k +70,936
18 Allianz Asset Management GmbH 0.01% of their portfolio MUNICH, 2M 532,015532.0k $11.0m $11.0m 0.01% Reduced -62.3k -62,310
19 GAMCO INVESTORS, INC. ET AL 0.10% of their portfolio GREENWICH, CT 513,400513.4k $10.6m $10.6m 0.10% New
20 Legal & General Group Plc 0.00% of their portfolio London, X0 510,250510.2k $10.5m $10.5m 0.00% Added +49.0k +48,989
21 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 495,432495.4k $10.2m $10.2m 0.00% Reduced -13.6k -13,619
22 Balyasny Asset Management L.P. 0.02% of their portfolio Chicago, IL 464,093464.1k $9.6m $9.6m 0.02% New
23 Versor Investments LP 1.48% of their portfolio New York, NY 460,875460.9k $9.5m $9.5m 1.48% New
24 Woodline Partners LP 0.04% of their portfolio San Francisco, CA 449,990450.0k $9.3m $9.3m 0.04% New
25 SOROS FUND MANAGEMENT LLC 0.12% of their portfolio NEW YORK, NY 440,176440.2k $9.1m $9.1m 0.12% New
26 PANAGORA ASSET MANAGEMENT INC 0.03% of their portfolio BOSTON, MA 414,268414.3k $8.6m $8.6m 0.03% Reduced -4.0k -4,039
27 HEARTLAND ADVISORS INC 0.44% of their portfolio MILWAUKEE, WI 400,000400.0k $8.3m $8.3m 0.44% Unchanged
28 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.00% of their portfolio BOSTON, MA 363,640363.6k $7.5m $7.5m 0.00% Reduced -84.8k -84,752
29 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 361,381361.4k $7.5m $7.5m 0.00% Reduced -20.4k -20,434
30 PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. 0.42% of their portfolio EDINA, MN 348,665348.7k $7.2m $7.2m 0.42% Added +88.2k +88,216
31 PRINCIPAL FINANCIAL GROUP INC 0.00% of their portfolio DES MOINES, IA 346,791346.8k $7.2m $7.2m 0.00% Reduced -4.5k -4,485
32 TUDOR INVESTMENT CORP ET AL 0.03% of their portfolio STAMFORD, CT 306,568306.6k $6.3m $6.3m 0.03% Added +165.7k +165,732
33 HARVEST MANAGEMENT LLC 2.29% of their portfolio New York, NY 300,000300.0k $6.2m $6.2m 2.29% New
34 AQR Arbitrage LLC 0.13% of their portfolio Greenwich, CT 296,463296.5k $6.1m $6.1m 0.13% New
35 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 293,809293.8k $6.1m $6.1m 0.00% Added +628 +628
36 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 289,866289.9k $6.0m $6.0m 0.00% Added +61.6k +61,634
37 WATER ISLAND CAPITAL LLC 0.66% of their portfolio NEW YORK, NY 263,012263.0k $5.4m $5.4m 0.66% New
38 FIRST TRUST ADVISORS LP 0.00% of their portfolio Wheaton, IL 262,270262.3k $5.4m $5.4m 0.00% Reduced -4.8k -4,755
39 Rock Point Advisors, LLC 1.35% of their portfolio BURLINGTON, VT 261,116261.1k $5.4m $5.4m 1.35% Added +43.5k +43,506
40 Public Sector Pension Investment Board 0.02% of their portfolio MONTREAL, A8 252,761252.8k $5.2m $5.2m 0.02% Reduced -31.0k -31,020
41 RENAISSANCE TECHNOLOGIES LLC 0.01% of their portfolio NEW YORK, NY 240,731240.7k $5.0m $5.0m 0.01% Reduced -185.4k -185,400
42 EVERETT HARRIS & CO /CA/ 0.06% of their portfolio LOS ANGELES, CA 238,535238.5k $4.9m $4.9m 0.06% Added +9.9k +9,890
43 ALPINE ASSOCIATES MANAGEMENT INC. 0.32% of their portfolio PALM BEACH, FL 228,294228.3k $4.7m $4.7m 0.32% New
44 HSBC HOLDINGS PLC 0.00% of their portfolio LONDON, X0 226,092226.1k $4.7m $4.7m 0.00% Added +33.9k +33,934
45 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 220,994221.0k $4.6m $4.6m 0.00% Added +68.3k +68,292
46 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 215,946215.9k $4.5m $4.5m 0.00% Reduced -19.4k -19,417
47 DigitalBridge Group, Inc. 0.34% of their portfolio Boca Raton, FL 213,621213.6k $4.4m $4.4m 0.34% New
48 Quinn Opportunity Partners LLC 0.18% of their portfolio CHARLOTTESVILLE, VA 205,000205.0k $4.2m $4.2m 0.18% New
49 Pacific Heights Asset Management LLC 0.15% of their portfolio San Francisco, CA 200,000200.0k $4.1m $4.1m 0.15% Unchanged
50 OMERS ADMINISTRATION Corp 0.03% of their portfolio TORONTO, A6 199,900199.9k $4.1m $4.1m 0.03% New
51 VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.01% of their portfolio JUPITER, FL 198,009198.0k $4.1m $4.1m 0.01% Added +72.8k +72,756
52 BESSEMER GROUP INC 0.01% of their portfolio WOODBRIDGE, NJ 195,933195.9k $4.0m $4.0m 0.01% Added +194.9k +194,930
53 Asset Management One Co., Ltd. 0.01% of their portfolio TOKYO, M0 192,479192.5k $4.0m $4.0m 0.01% Reduced -13.6k -13,561
54 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 191,767191.8k $4.0m $4.0m 0.00% Added +113.8k +113,785
55 CANADA LIFE ASSURANCE Co 0.01% of their portfolio WINNIPEG, A2 190,458190.5k $3.9m $3.9m 0.01% Added +10.3k +10,298
56 MARTINGALE ASSET MANAGEMENT L P 0.10% of their portfolio BOSTON, MA 182,578182.6k $3.8m $3.8m 0.10% Added +14.0k +14,036
57 ISTHMUS PARTNERS, LLC 0.40% of their portfolio MADISON, WI 173,113173.1k $3.6m $3.6m 0.40% Reduced -1.2k -1,246
58 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 169,434169.4k $3.5m $3.5m 0.00% Reduced -55.4k -55,405
59 MACQUARIE GROUP LTD 0.01% of their portfolio Sydney, NSW 2000, C3 163,905163.9k $3.4m $3.4m 0.01% Added +58.9k +58,855
60 UBS Group AG 0.00% of their portfolio ZURICH, V8 159,898159.9k $3.3m $3.3m 0.00% Added +67.4k +67,384
61 Pekin Hardy Strauss, Inc. 0.30% of their portfolio CHICAGO, IL 157,839157.8k $3.3m $3.3m 0.30% Reduced -80.7k -80,666
62 PINNACLE ASSOCIATES LTD 0.04% of their portfolio NEW YORK, NY 153,222153.2k $3.2m $3.2m 0.04% Reduced -1.4k -1,434
63 FRANKLIN RESOURCES INC 0.00% of their portfolio San Mateo, CA 146,649146.6k $3.0m $3.0m 0.00% Reduced -2.5m -2,517,501
64 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 143,786143.8k $3.0m $3.0m 0.00% Reduced -25.6k -25,620
65 Swiss National Bank 0.00% of their portfolio ZURICH, V8 143,520143.5k $3.0m $3.0m 0.00% Added +2.5k +2,500
66 PRUDENTIAL FINANCIAL INC 0.00% of their portfolio NEWARK, NJ 142,503142.5k $2.9m $2.9m 0.00% Reduced -44.6k -44,616
67 State of New Jersey Common Pension Fund D 0.01% of their portfolio TRENTON, NJ 137,030137.0k $2.8m $2.8m 0.01% Added +22.7k +22,672
68 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 135,704135.7k $2.8m $2.8m 0.00% Added +58.7k +58,718
69 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 132,121132.1k $2.7m $2.7m 0.00% Reduced -32.4k -32,366
70 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.01% of their portfolio ALBANY, NY 129,497129.5k $2.7m $2.7m 0.01% Reduced -699 -699
71 GABELLI FUNDS LLC 0.02% of their portfolio Rye, NY 127,441127.4k $2.6m $2.6m 0.02% New
72 STATE OF WISCONSIN INVESTMENT BOARD 0.01% of their portfolio MADISON, WI 123,233123.2k $2.5m $2.5m 0.01% Reduced -146.7k -146,703
73 NOMURA ASSET MANAGEMENT INTERNATIONAL INC. 0.00% of their portfolio PHILADELPHIA, PA 122,392122.4k $2.5m $2.5m 0.00% First filing
74 OXFORD ASSET MANAGEMENT LLP 0.83% of their portfolio OXFORD, X0 114,194114.2k $2.4m $2.4m 0.83% Not comparable
75 Edgestream Partners, L.P. 0.07% of their portfolio Princeton, NJ 112,797112.8k $2.3m $2.3m 0.07% New
76 WINTON GROUP Ltd 0.08% of their portfolio LONDON, X0 112,444112.4k $2.3m $2.3m 0.08% New
77 NOMURA ASSET MANAGEMENT CO LTD 0.01% of their portfolio TOKYO, M0 110,900110.9k $2.3m $2.3m 0.01% Added +7.3k +7,300
78 EXCHANGE TRADED CONCEPTS, LLC 0.02% of their portfolio Oklahoma City, OK 106,702106.7k $2.2m $2.2m 0.02% Added +1.9k +1,854
79 Squarepoint Ops LLC 0.00% of their portfolio NEW YORK, NY 105,022105.0k $2.2m $2.2m 0.00% New
80 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 0.01% of their portfolio COLUMBUS, OH 100,718100.7k $2.1m $2.1m 0.01% Reduced -3.4k -3,381
81 Alberta Investment Management Corp 0.01% of their portfolio EDMONTON, A0 100,000100.0k $2.1m $2.1m 0.01% New
82 PRELUDE CAPITAL MANAGEMENT, LLC 0.15% of their portfolio NEW YORK, NY 96,38496.4k $2.0m $2.0m 0.15% New
83 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 94,03394.0k $1.9m $1.9m 0.00% Reduced -150.0k -149,956
84 Chicago Capital Management, LLC 0.95% of their portfolio CHICAGO, IL 90,00090.0k $1.4m $1.4m 0.95% New
85 Sumitomo Mitsui Trust Group, Inc. 0.00% of their portfolio CHIYODA-KU, TOKYO, M0 78,49478.5k $1.6m $1.6m 0.00% Reduced -1.3k -1,275
86 State of Alaska, Department of Revenue 0.02% of their portfolio JUNEAU, AK 76,81776.8k $1.6m $1.6m 0.02% Added +779 +779
87 Carlson Capital, L.P. 0.72% of their portfolio DALLAS, TX 72,49672.5k $1.5m $1.5m 0.72% New
88 CORSAIR CAPITAL MANAGEMENT, L.P. 0.24% of their portfolio NEW YORK, NY 70,00070.0k $1.4m $1.4m 0.24% New
89 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 67,10267.1k $1.4m $1.4m 0.00% Reduced -63 -63
90 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 66,27266.3k $1.4m $1.4m 0.00% Added +63.3k +63,261
91 GABELLI & Co INVESTMENT ADVISERS, INC. 0.19% of their portfolio Rye, NY 62,10062.1k $1.3m $1.3m 0.19% New
92 Mitsubishi UFJ Asset Management Co., Ltd. 0.00% of their portfolio TOKYO, M0 60,37260.4k $1.2m $1.2m 0.00% Added +4.8k +4,819
93 Wakefield Asset Management LLLP 0.33% of their portfolio Englewood, CO 58,78258.8k $1.2m $1.2m 0.33% Added +257 +257
94 ACADIAN ASSET MANAGEMENT LLC 0.00% of their portfolio Boston, MA 56,76156.8k $1.2m $1.2m 0.00% Reduced -24.4k -24,357
95 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 56,55156.6k $1.2m $1.2m 0.00% Reduced -371.0k -371,012
96 Amundi 0.00% of their portfolio Paris, I0 52,77752.8k $1.1m $1.1m 0.00% Added +4.1k +4,124
97 Thrivent Financial for Lutherans 0.00% of their portfolio Minneapolis, MN 49,99550.0k $1.0m $1.0m 0.00% Reduced -2.5k -2,491
98 HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 0.00% of their portfolio TORONTO, A6 49,01049.0k $1.0m $1.0m 0.00% New
99 AQR CAPITAL MANAGEMENT LLC 0.00% of their portfolio Greenwich, CT 48,55348.6k $1.0m $1.0m 0.00% Reduced -52.2k -52,180
100 Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% of their portfolio ZURICH, V8 48,41448.4k $999.3k $999.3k 0.00% Added +2.2k +2,192