Alexander & Baldwin

ALEX • NYSE

Alexander & Baldwin is a reit - diversified company in the real estate sector on NYSE, led by Lance K. Parker, with a market cap of $1.5B. As of Q3 2025, 85% of shares are held by 263 institutional investors, with BlackRock, Inc. as the largest holder at 18.88%.

Chief Executive OfficerLance K. Parker

Market Cap$1.5B

REIT - Diversified

Real Estate

Employees104.0

Websitealexanderbaldwin.com

Country

United States of America

Overview

Overview of institutional ownership in ALEX as of Q3 2025 with a market cap of $1.3B

All Institutions

Institutions: 263
Value Held: $1.1B
Shares Held: 61.8M
Avg Position: $4.3M
Median Position: $530.2K

Hedge Funds

Hedge Funds: 27
Value Held: $62.3M
Shares Held: 3.4M
Avg Position: $2.3M
Median Position: $1.1M

Ownership Breakdown

Institutional (non-HF)

80.41%

$1.1B

Hedge Funds

4.71%

$62.3M

Retail & Other

14.88%

$196.9M

Based on market cap of $1.3B as of Q3 2025. Institutional (non-HF) excludes hedge funds to avoid double counting.

Biggest Investors

Institutions with the largest positions in ALEX as of Q3 2025

Institution	Key People	Position Value	Ownership	Owned Since	Total AUM (Long)
B BlackRock, Inc. Institution	-	$249.9M 0.00% of portfolio	18.88% 13.7M shares	≤ Q2 2013 Held for 12y 5m+	$5.67T
VANGUARD GROUP INC Institution	Salim Ramji CEO	$214.1M 0.00% of portfolio	16.18% 11.8M shares	≤ Q2 2013 Held for 12y 5m+	$6.69T
STATE STREET CORP Institution	Ronald P. O'Hanley CEO	$78.9M 0.00% of portfolio	5.89% 4.3M shares	≤ Q2 2013 Held for 12y 5m+	$2.88T
FRANKLIN RESOURCES INC Institution	Gregory E. Johnson CEO	$49.4M 0.01% of portfolio	3.66% 2.7M shares	Q2 2021 Held for 4y 5m	$395.36B
SCHWAB CHARLES INVESTMENT MANAGEMENT INC Long Only Manager	Omar Aguilar Chavez CEO	$38.8M 0.01% of portfolio	2.93% 2.1M shares	≤ Q2 2013 Held for 12y 5m+	$620.51B
GEODE CAPITAL MANAGEMENT LLC ETF Provider	David Kenneth Lane CEO	$34.7M 0.00% of portfolio	2.62% 1.9M shares	≤ Q2 2013 Held for 12y 5m+	$1.57T
JPMORGAN CHASE & CO Institution	Jamie Dimon CEO	$27.0M 0.00% of portfolio	2.04% 1.5M shares	≤ Q2 2013 Held for 12y 5m+	$1.56T
N Nuveen, LLC Institution	-	$21.4M 0.01% of portfolio	1.62% 1.2M shares	Q1 2025 Held for 8 months	$377.89B
NORTHERN TRUST CORP Institution	Michael G. O'Grady CEO	$17.3M 0.00% of portfolio	1.30% 949.0K shares	≤ Q2 2013 Held for 12y 5m+	$782.01B
LONDON CO OF VIRGINIA Digital Asset Manager	Jasleen Kaur Bains CCO	$15.5M 0.08% of portfolio	1.17% 854.7K shares	≤ Q2 2013 Held for 12y 5m+	$18.4B

Net Capital Flow

Institutional buying and selling activity for ALEX in Q3 2025

Traded: +$9.9M
Buyers: 137
Sellers: 103
Total Bought: +$77.2M
Total Sold: −$67.3M
Avg Position: $3.9M

Biggest Buyers

Institution	Net Bought	Current Position
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC Long Only Manager	+$6.9M +377.9K shares	$9.3M 509.1K shares
Q Qube Research & Technologies Ltd Institution	+$5.1M +278.7K shares	$15.5M 852.5K shares
GOLDMAN SACHS GROUP INC Institution	+$4.7M +260.4K shares	$9.5M 520.0K shares
J JANE STREET GROUP, LLC Institution	+$4.0M +222.2K shares	$7.8M 427.6K shares
RENAISSANCE TECHNOLOGIES LLC Hedge Fund•Quant	+$3.5M +193.3K shares	$7.8M 426.1K shares
ALGERT COLDIRON INVESTORS LLC Hedge Fund•Quant	+$3.5M +192.3K shares	$7.8M 429.8K shares
V VIRGINIA RETIREMENT SYSTEMS ET AL Institution	+$3.5M +190.2K shares	$3.9M 214.4K shares
DIMENSIONAL FUND ADVISORS LP Long Only Manager	+$2.9M +160.6K shares	$12.6M 691.3K shares
N Nuveen, LLC Institution	+$2.7M +149.7K shares	$21.4M 1.2M shares
FRANKLIN RESOURCES INC Institution	+$2.7M +146.7K shares	$49.4M 2.7M shares

Biggest Sellers

Institution	Net Sold	Current Position
FULLER & THALER ASSET MANAGEMENT, INC. Long Only Manager	−$21.6M −1.2M shares	Sold Off 0 shares
$Regency Capital Management Inc.\DE logo$ Regency Capital Management Inc.\DE RIA/Wealth	−$8.2M −449.2K shares	$1.0M 55.6K shares
MILLENNIUM MANAGEMENT LLC Hedge Fund•Multi-Strategy	−$4.0M −219.4K shares	$4.2M 228.2K shares
C Cubist Systematic Strategies, LLC Institution	−$3.5M −195.5K shares	Sold Off 0 shares
B BlackRock, Inc. Institution	−$3.2M −177.5K shares	$249.9M 13.7M shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	−$1.6M −90.5K shares	Sold Off 0 shares
MORGAN STANLEY RIA/Wealth	−$1.5M −82.8K shares	$14.7M 810.6K shares
D D. E. Shaw & Co., Inc. Institution	−$1.4M −77.8K shares	$1.7M 92.4K shares
BANK OF AMERICA CORP /DE/ Institution	−$1.4M −77.4K shares	$4.1M 224.8K shares
PEKIN SINGER STRAUSS ASSET MANAGEMENT /IL RIA/Wealth	−$1.3M −69.7K shares	$4.3M 238.5K shares

Entry and Exit Activity

Institutions that initiated new positions or completely exited ALEX in Q3 2025

New Positions: 19
New Value: $4.3M
Exited Positions: 24
Exited Value: $31.0M

New Positions

Institution	Position Value
SEGALL BRYANT & HAMILL Long Only Manager	$1.1M 59.8K shares
Knights of Columbus Asset Advisors LLC Long Only Manager	$677.6K 37.2K shares
Groupe la Francaise Fund of Funds	$589.2K 32.4K shares
S Standard Life Aberdeen plc Institution	$451.9K 25.0K shares
Triumph Capital Management RIA/Wealth	$355.1K 19.5K shares
Comprehensive Portfolio Management, LLC RIA/Wealth	$311.0K 17.1K shares
HAMEL ASSOCIATES, INC. RIA/Wealth	$245.6K 13.5K shares
Mariner Wealth Advisors, LLC RIA/Wealth	$207.3K 11.4K shares
Longboard Asset Management, LP Long Only Manager	$206.4K 11.3K shares
Union Bankshares Corp Institution	$73.7K 4.1K shares

Exited Positions

Institution	Previous Position
FULLER & THALER ASSET MANAGEMENT, INC. Long Only Manager	$21.6M 1.2M shares
C Cubist Systematic Strategies, LLC Institution	$3.5M 195.5K shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	$1.6M 90.5K shares
Graham Capital Management, L.P. Hedge Fund•Multi-Strategy	$780.6K 43.8K shares
T TEXAS PERMANENT SCHOOL FUND Institution	$546.3K 30.6K shares
D DRW Securities, LLC Institution	$545.1K 30.6K shares
H HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND Institution	$534.9K 30.0K shares
S Squarepoint Ops LLC Hedge Fund•Quant	$388.8K 21.8K shares
RAYMOND JAMES FINANCIAL INC RIA/Wealth	$284.5K 16.0K shares
M&T BANK CORP Institution	$274.8K 15.4K shares

Options Activity

Institutions with the largest Call and Put options positions in ALEX as of Q3 2025

Call Positions: 1
Call Value: $263.8K
Put Positions: 0
Put Value: -

Call Positions

Institution	Position Value
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	$263.8K 145.0 contracts

Put Positions

Institution	Position Value
No put positions found

Most Committed Institutions

Institutions with ALEX as the highest % of their portfolio as of Q3 2025

Institution	Key People	Portfolio Weight	Ownership	Owned Since	Total AUM (Long)
Rock Point Advisors, LLC RIA/Wealth	Todd Alan Wulfson President	1.05% $4.0M	0.30% 217.6K shares	Q1 2021 Held for 4y 8m	$377.4M
Jackson Creek Investment Advisors LLC Long Only Manager	Mark Frederick Jaeger Managing Partner	0.50% $1.7M	0.13% 94.5K shares	Q2 2025 Held for 5 months	$345.2M
$Regency Capital Management Inc.\DE logo$ Regency Capital Management Inc.\DE RIA/Wealth	Neil T. Rose CEO	0.48% $1.0M	0.08% 55.6K shares	Q2 2023 Held for 2y 5m	$209.7M
PEKIN SINGER STRAUSS ASSET MANAGEMENT /IL RIA/Wealth	Adam Savitz Strauss CEO	0.44% $4.3M	0.33% 238.5K shares	Q4 2022 Held for 2y 11m	$986.9M
H HEARTLAND ADVISORS INC Long Only Manager	William Richard Nasgovitz CEO	0.39% $7.3M	0.55% 400.0K shares	Q3 2024 Held for 1y 2m	$1.9B
Longboard Asset Management, LP Long Only Manager	Cole Mcallister Wilcox CEO	0.33% $206.4K	0.02% 11.3K shares	Q3 2025 Held for 2 months	$62.3M
Wakefield Asset Management LLLP RIA/Wealth	Geoffrey Todd Gervasini CIO	0.29% $1.1M	0.08% 58.5K shares	Q2 2024 Held for 1y 5m	$366.4M
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. Long Only Manager	Andrew John Matysik CEO	0.28% $4.7M	0.36% 260.4K shares	Q1 2024 Held for 1y 8m	$1.7B
1 1620 INVESTMENT ADVISORS, INC. RIA/Wealth	Todd Adams Johnston President	0.27% $397.4K	0.03% 21.9K shares	Q4 2021 Held for 3y 11m	$146.8M
M MQS Management LLC Hedge Fund•Global Macro	Robert Yale Gelfond CEO	0.24% $412.1K	0.03% 22.7K shares	Q1 2025 Held for 8 months	$171.4M

Hedge Fund Spotlight

Discover hedge funds investing in ALEX

Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P.

Hedge Fund • Multi-Strategy

Portfolio ManagerJr. Robert Holt

Portfolio Value: $622.8M
Positions: 147
Last Reported: Q3 2025

Sector Allocation

Position in Alexander & Baldwin

Market Value: $668.9K
Shares Held: 36.8K
Portfolio Weight: 0.11%
Owned Since: 2013-Q4

Top Holding	Sector	Market Value	Weight
1 Invesco S&P 500 Equal Weight ETF RSP	ETF ETF	$52.5M	8.43%
2 Technology Select Sector SPDR Fund XLK	ETF ETF	$48.5M	7.79%
3 Invesco QQQ Trust QQQ	ETF ETF	$37.0M	5.94%