LDR Capital Management’s Alexander & Baldwin ALEX Stock Holding History

LDR Capital Management’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 Q2	–	Sell	-138,534	Closed	-$2.39M	–	30
2025 Q1	$2.39M	Buy	138,534 +26,690	+24%	+$472K	2.88%	19
2024 Q4	$1.98M	Buy	111,844 +23,545	+27%	+$444K	2.69%	16
2024 Q3	$1.7M	Hold	88,299	–	–	1.89%	28
2024 Q2	$1.5M	Sell	88,299 -23,662	-21%	-$389K	1.36%	31
2024 Q1	$1.84M	Hold	111,961	–	–	1.24%	27
2023 Q4	$2.13M	Sell	111,961 -16,694	-13%	-$282K	1.19%	19
2023 Q3	$2.15M	Hold	128,655	–	–	1.31%	18
2023 Q2	$2.39M	Sell	128,655 -8,559	-6%	-$160K	1.49%	18
2023 Q1	$2.59M	Sell	137,214 -12,759	-9%	-$242K	1.71%	18
2022 Q4	$2.81M	Buy	149,973 +5,708	+4%	+$108K	1.54%	19
2022 Q3	$2.39M	Buy	144,265 +11,129	+8%	+$205K	1.21%	24
2022 Q2	$2.39M	Hold	133,136	–	–	1%	27
2022 Q1	$3.09M	Buy	+133,136	New	+$3.07M	0.97%	30

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

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

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

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

LDR Capital Management's ALEX Position: Q2 2025 in Review

LDR Capital Management sold out of Alexander & Baldwin (ALEX) in Q2 2025, closing a stake of 138,534 shares — an estimated $2.39M sold.

LDR Capital Management first reported a position in ALEX in Q1 2022 and held it in 13 quarters. The position peaked at $3.09M in Q1 2022. 259 funds tracked by Wall St. Rank hold ALEX as of Q2 2025.

LDR Capital Management reported no remaining Alexander & Baldwin position as of Q2 2025 after selling out during the quarter.
LDR Capital Management sold 138,534 Alexander & Baldwin shares in Q2 2025, an estimated $2.39M.
LDR Capital Management first reported a position in Alexander & Baldwin in Q1 2022 and held it in 13 quarters.
LDR Capital Management's Alexander & Baldwin position peaked at $3.09M in Q1 2022.
259 funds tracked by Wall St. Rank held Alexander & Baldwin as of Q2 2025.

Based on LDR Capital Management's 13F filing for Q2 2025, filed 22 Jul 2025.