DigitalBridge Group’s Alexander & Baldwin ALEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-213,621
| Closed | -$4.41M | – | 65 |
|
|
2025
Q4 | $4.41M | Buy |
+213,621
| New | +$3.71M | 0.34% | 40 |
|
|
2025
Q1 | – | Sell |
-111,191
| Closed | -$1.97M | – | 64 |
|
|
2024
Q4 | $1.97M | Sell |
111,191
-169,100
| -60% | -$3.19M | 0.14% | 50 |
|
|
2024
Q3 | $5.38M | Sell |
280,291
-267,679
| -49% | -$5.04M | 0.42% | 40 |
|
|
2024
Q2 | $9.29M | Sell |
547,970
-329,901
| -38% | -$5.42M | 0.8% | 35 |
|
|
2024
Q1 | $14.5M | Buy |
877,871
+41,487
| +5% | +$713K | 1.28% | 25 |
|
|
2023
Q4 | $15.9M | Sell |
836,384
-225,996
| -21% | -$3.82M | 1.49% | 23 |
|
|
2023
Q3 | $17.8M | Buy |
1,062,380
+225,441
| +27% | +$4.09M | 2.06% | 10 |
|
|
2023
Q2 | $15.6M | Sell |
836,939
-31,429
| -4% | -$589K | 1.86% | 12 |
|
|
2023
Q1 | $16.4M | Buy |
868,368
+333,607
| +62% | +$6.32M | 1.93% | 12 |
|
|
2022
Q4 | $10M | Sell |
534,761
-367,194
| -41% | -$6.95M | 1.41% | 15 |
|
|
2022
Q3 | $15M | Buy |
901,955
+31,407
| +4% | +$577K | 2.13% | 12 |
|
|
2022
Q2 | $15.6M | Buy |
870,548
+201,266
| +30% | +$4.15M | 2.11% | 10 |
|
|
2022
Q1 | $15.5M | Sell |
669,282
-89,487
| -12% | -$2.06M | 1.94% | 13 |
|
|
2021
Q4 | $19M | Buy |
758,769
+357,769
| +89% | +$8.64M | 2.7% | 10 |
|
|
2021
Q3 | $9.4M | Sell |
401,000
-105,000
| -21% | -$2.16M | 0.88% | 12 |
|
|
2021
Q2 | $9.27M | Sell |
506,000
-34,000
| -6% | -$627K | 1.1% | 14 |
|
|
2021
Q1 | $9.07M | Buy |
540,000
+135,355
| +33% | +$2.32M | 1.16% | 11 |
|
|
2020
Q4 | $6.95M | Buy |
404,645
+9,645
| +2% | +$141K | 1.7% | 13 |
|
|
2020
Q3 | $4.43M | Buy |
395,000
+1,000
| +0.3% | +$12K | 3.29% | 12 |
|
|
2020
Q2 | $4.8M | Buy |
394,000
+75,554
| +24% | +$893K | 5.05% | 8 |
|
|
2020
Q1 | $3.57M | Buy |
318,446
+173,446
| +120% | +$3.25M | 4.15% | 7 |
|
|
2019
Q4 | $3.04M | Buy |
+145,000
| New | +$3.28M | 2.77% | 15 |
|
Other funds holding ALEX
DigitalBridge Group's ALEX Position: Q1 2026 in Review
DigitalBridge Group sold out of Alexander & Baldwin (ALEX) in Q1 2026, closing a stake of 213,621 shares — an estimated $4.41M sold.
DigitalBridge Group first reported a position in ALEX in Q4 2019 and held it in 22 quarters. The position peaked at $19M in Q4 2021. 1 fund tracked by Wall St. Rank holds ALEX as of Q1 2026.
- DigitalBridge Group reported no remaining Alexander & Baldwin position as of Q1 2026 after selling out during the quarter.
- DigitalBridge Group sold 213,621 Alexander & Baldwin shares in Q1 2026, an estimated $4.41M.
- DigitalBridge Group first reported a position in Alexander & Baldwin in Q4 2019 and held it in 22 quarters.
- DigitalBridge Group's Alexander & Baldwin position peaked at $19M in Q4 2021.
- 1 fund tracked by Wall St. Rank held Alexander & Baldwin as of Q1 2026.
Based on DigitalBridge Group's 13F filing for Q1 2026, filed 15 May 2026.