Vault-13

ALEXANDER & BALDWIN INC NEW ALEX

COM · REIT · CUSIP 014491104

1 institutional holders -267 vs Q4 2025
1,0881.1k shares reported held*
$22.7kreported value*
0 new 0 added 1 reduced 259 sold out net sold ≈ $1.1bn (-51.5m 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. Holder counts are more reliable. Implied quarter-end price ≈ $20.84.

Trends to Q1 2026

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: 268Q1 26: 11Q3 22Q3 23Q3 24Q3 25Q1 26
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
Q1 20261

Buyers vs sellers

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

Bought or addedCut or sold out
4000400Q2 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 25Q4 25: 121 bought or addedQ4 25: 165 cut or sold outQ1 26: 0 bought or addedQ1 26: 260 cut or sold outQ1 26
Numbers
QuarterBought or addedCut or sold out
Q2 202411695
Q3 202412091
Q4 202412195
Q1 2025135100
Q2 2025119128
Q3 2025139104
Q4 2025121165
Q1 20260260

Calls vs puts

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

CallsPuts
$0$100k$200k$300kQ2 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 0.00Q1 26 calls: $0Q1 26 puts: $0Q1 26P/C —
Numbers
QuarterCallsPutsP/C
Q2 2025$0$1.0k—
Q3 2025$268.6k$1.0k0.00
Q4 2025$47.5k$00.00
Q1 2026$0$0—

Biggest buyers

None

Biggest sellers

BlackRock, Inc. Sold out -12,853,089-12.9m
STATE STREET CORP Sold out -4,204,040-4.2m
First Trust Capital Management L.P. Sold out -2,443,064-2.4m
GEODE CAPITAL MANAGEMENT, LLC Sold out -1,901,393-1.9m
Qube Research & Technologies Ltd Sold out -1,602,491-1.6m
JPMORGAN CHASE & CO Sold out -1,477,402-1.5m
CHARLES SCHWAB INVESTMENT MANAGEMENT INC Sold out -1,430,843-1.4m
MORGAN STANLEY Sold out -932,157-932.2k
FIL Ltd Sold out -919,000-919.0k
NORTHERN TRUST CORP Sold out -896,715-896.7k

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 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 1,0881.1k $22.7k $22.7k 0.00% Reduced -213 -213