CBRE Investment Management Listed Real Assets’s Alexander & Baldwin ALEX Stock Holding History

CBRE Investment Management Listed Real Assets’s Portfolio ALEX Stock Details ALEX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-94,337	Closed	-$1.72M	–	98
2025 Q3	$1.72M	Buy	+94,337	New	+$1.73M	0.02%	95
2022 Q1	–	Sell	-515,498	Closed	-$12.9M	–	116
2021 Q4	$12.9M	Buy	515,498 +151,512	+42%	+$3.66M	0.18%	77
2021 Q3	$8.53M	Buy	+363,986	New	+$7.47M	0.15%	75
2019 Q2	–	Sell	-42,838	Closed	-$1.09M	–	99
2019 Q1	$1.09M	Buy	+42,838	New	+$984K	0.02%	96

Other funds holding ALEX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

FTCM

First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

CBRE Investment Management Listed Real Assets's ALEX Position: Q4 2025 in Review

CBRE Investment Management Listed Real Assets sold out of Alexander & Baldwin (ALEX) in Q4 2025, closing a stake of 94,337 shares — an estimated $1.72M sold.

CBRE Investment Management Listed Real Assets first reported a position in ALEX in Q1 2019 and held it in 4 quarters. The position peaked at $12.9M in Q4 2021. 268 funds tracked by Wall St. Rank hold ALEX as of Q4 2025.

CBRE Investment Management Listed Real Assets reported no remaining Alexander & Baldwin position as of Q4 2025 after selling out during the quarter.
CBRE Investment Management Listed Real Assets sold 94,337 Alexander & Baldwin shares in Q4 2025, an estimated $1.72M.
CBRE Investment Management Listed Real Assets first reported a position in Alexander & Baldwin in Q1 2019 and held it in 4 quarters.
CBRE Investment Management Listed Real Assets's Alexander & Baldwin position peaked at $12.9M in Q4 2021.
268 funds tracked by Wall St. Rank held Alexander & Baldwin as of Q4 2025.

Based on CBRE Investment Management Listed Real Assets's 13F filing for Q4 2025, filed 10 Feb 2026.