Alexander & Baldwin, Inc. - Common Stock (ALEX) Institutional Ownership

13F Institutional Holders and Ownership History from Q1 2014 to Q4 2025

Type / Class
Equity / Common Stock
Symbol
ALEX on NYSE
Shares outstanding
72,615,383
Price per share
$20.73
All holders as of 31 Dec 2025
Q4 2025
Total 13F shares
52,067,590
Total reported value
$1,075,556,478
% of total 13F portfolios
0%
Share change
-2,342,029
Value change
-$45,185,423
Number of holders
209
Price from insider filings
$20.73
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Significant Owners of Alexander & Baldwin, Inc. - Common Stock (ALEX) based on Schedule 13D/G filings

Filer Ownership Change % Holdings Value Net Change Nb Shares Change % Reporting Name Report Period
BlackRock, Inc. 18% $216,539,072 12,707,692 BlackRock, Inc. 31 Mar 2025
FRANKLIN MUTUAL ADVISERS LLC 4.5% $55,519,558 3,258,190 Franklin Mutual Advisers, LLC 30 Sep 2024

As of 31 Dec 2025, 209 institutional investors reported holding 52,067,590 shares of Alexander & Baldwin, Inc. - Common Stock (ALEX). This represents 72% of the company’s total 72,615,383 outstanding shares.

Top 25 Institutional Shareholders

The largest institutional shareholders of Alexander & Baldwin, Inc. - Common Stock (ALEX) together control 61% of the company’s outstanding shares — a level of ownership often associated with strong institutional conviction and long‑term capital commitment.

Institution Ownership % Shares Held Share Change % Portfolio % Holdings Value
BlackRock, Inc. 18% 12,853,089 -6.4% 0% $265,287,751
VANGUARD GROUP INC 15% 11,007,929 -6.5% 0% $227,203,656
STATE STREET CORP 5.8% 4,204,040 -1.8% 0% $88,225,642
First Trust Capital Management L.P. 3.4% 2,443,064 3.1% $50,424,841
GEODE CAPITAL MANAGEMENT, LLC 2.6% 1,901,393 -0.43% 0% $39,251,434
JPMORGAN CHASE & CO 2% 1,477,402 -0.43% 0% $30,493,577
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 2% 1,430,843 -33% 0% $29,532,600
MORGAN STANLEY 1.3% 932,157 +15% 0% $19,239,751
Bank of New York Mellon Corp 1% 741,304 +18% 0% $15,300,523
DIMENSIONAL FUND ADVISORS LP 0.97% 704,498 +1.9% 0% $14,540,772
Nuveen, LLC 0.82% 594,487 -50% 0% $12,270,211
GOLDMAN SACHS GROUP INC 0.81% 590,912 +14% 0% $12,196,426
Allianz Asset Management GmbH 0.73% 532,015 -10% 0.01% $10,980,790
GAMCO INVESTORS, INC. ET AL 0.71% 513,400 0.1% $10,596,576
Legal & General Group Plc 0.7% 510,250 +11% 0% $10,531,559
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.68% 495,432 -2.7% 0% $10,225,717
Versor Investments LP 0.63% 460,875 1.5% $9,512,460
SOROS FUND MANAGEMENT LLC 0.61% 440,176 0.12% $9,085,233
PANAGORA ASSET MANAGEMENT INC 0.57% 414,268 -0.97% 0.03% $8,550,492
HEARTLAND ADVISORS INC 0.55% 400,000 0% 0.44% $8,256,000
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.5% 363,640 -19% 0% $7,505,530
PRINCIPAL FINANCIAL GROUP INC 0.48% 346,791 -1.3% 0% $7,157,765
FIRST TRUST ADVISORS LP 0.36% 262,270 -1.8% 0% $5,413,252
Rock Point Advisors, LLC 0.36% 261,116 +20% 1.3% $5,389,434
PUBLIC SECTOR PENSION INVESTMENT BOARD 0.35% 252,761 -11% 0.02% $5,216,987

Institutional Holders of Alexander & Baldwin, Inc. - Common Stock (ALEX) across Reporting Periods

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price (Median) Investors
2025 Q4 52,067,590 $1,075,556,478 -$45,185,423 $20.64 209
2025 Q3 61,769,904 $1,124,486,960 -$1,844,879 $18.19 264
2025 Q2 62,071,874 $1,107,701,725 +$4,084,526 $17.83 259
2025 Q1 61,896,769 $1,067,480,346 -$7,523,179 $17.23 259
2024 Q4 62,277,617 $1,105,693,410 +$9,638,523 $17.74 248
2024 Q3 61,668,016 $1,182,511,143 -$3,489,500 $19.20 243
2024 Q2 62,236,710 $1,056,368,605 -$6,646,477 $16.96 221
2024 Q1 62,731,642 $1,034,142,846 -$4,447,009 $16.47 223
2023 Q4 62,683,906 $1,193,148,052 +$7,191,738 $19.02 215
2023 Q3 62,295,089 $1,043,084,304 +$2,401,575 $16.73 215
2023 Q2 62,001,366 $1,153,050,647 -$8,723,794 $18.58 203
2023 Q1 62,798,707 $1,188,546,310 +$14,279,514 $18.91 200
2022 Q4 62,051,170 $1,163,387,458 -$13,486,717 $18.73 204
2022 Q3 62,761,892 $1,041,863,445 -$22,480,153 $16.58 198
2022 Q2 63,410,895 $1,139,253,729 +$16,004,604 $17.95 199
2022 Q1 62,596,629 $1,452,552,644 -$18,726,253 $23.19 213
2021 Q4 63,421,074 $1,591,664,595 -$5,636,118 $25.09 214
2021 Q3 63,586,680 $1,491,163,292 +$61,789,536 $23.44 197
2021 Q2 61,397,073 $1,125,409,362 +$12,519,533 $18.32 194
2021 Q1 60,641,744 $1,018,619,520 -$11,209,493 $16.79 193
2020 Q4 61,436,838 $1,055,418,674 +$22,074,185 $17.18 185
2020 Q3 60,546,293 $678,917,642 +$2,333,487 $11.21 186
2020 Q2 60,154,561 $732,845,369 +$2,276,392 $12.19 186
2020 Q1 60,503,428 $677,590,021 +$1,379,385 $11.22 189
2019 Q4 59,176,989 $1,239,759,532 +$49,719,764 $20.96 214
2019 Q3 56,565,952 $1,385,946,789 +$4,731,963 $24.51 202
2019 Q2 56,429,685 $1,303,186,105 -$30,110,959 $23.10 210
2019 Q1 57,993,365 $1,475,030,732 +$35,386,105 $25.44 189
2018 Q4 56,982,591 $1,047,284,055 -$21,849,334 $18.38 188
2018 Q3 57,573,285 $1,305,646,478 +$59,951,154 $22.69 183
2018 Q2 54,916,247 $1,290,608,531 +$16,544,709 $23.50 204
2018 Q1 54,245,497 $1,254,651,690 +$330,432,399 $23.13 213
2017 Q4 38,295,015 $1,062,653,897 -$47,970,712 $27.74 174
2017 Q3 39,005,260 $1,806,666,487 +$91,803,102 $46.33 192
2017 Q2 37,056,563 $1,533,644,978 -$18,629,895 $41.38 188
2017 Q1 37,701,204 $1,678,708,617 +$210,260,662 $44.52 186
2016 Q4 37,870,669 $1,699,192,893 -$19,562,369 $44.87 195
2016 Q3 38,392,828 $1,474,089,711 +$6,032,964 $38.42 184
2016 Q2 38,049,188 $1,376,469,637 -$3,738,267 $36.14 188
2016 Q1 38,181,897 $1,400,457,736 +$40,880,441 $36.68 188
2015 Q4 37,641,913 $1,328,612,909 -$17,598,361 $35.31 189
2015 Q3 38,137,483 $1,309,254,177 +$30,572,377 $34.33 187
2015 Q2 37,804,444 $1,489,474,235 -$1,200,831 $39.40 196
2015 Q1 37,763,745 $1,630,083,652 +$8,636,154 $43.18 176
2014 Q4 37,739,583 $1,481,781,132 -$12,053,464 $39.26 176
2014 Q3 37,985,974 $1,366,298,364 +$59,508,537 $35.97 171
2014 Q2 36,316,627 $1,504,699,968 -$9,338,375 $41.45 184
2014 Q1 35,773,728 $1,521,017,781 +$36,475,102 $42.56 179