N
ALEX

Nuveen’s Alexander & Baldwin ALEX Stock Holding History

Nuveen’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
2026
Q1 		– Sell
-594,487
Closed -$12.3M – 3230
2025
Q4 		$12.3M Sell
594,487
-583,448
-50% -$10.1M ﹤0.01% 1436
2025
Q3 		$21.4M Buy
1,177,935
+149,693
+15% +$2.75M 0.01% 1109
2025
Q2 		$18.3M Buy
1,028,242
+559,949
+120% +$9.74M 0.01% 1156
2025
Q1 		$8.12M Buy
468,293
+18,271
+4% +$323K ﹤0.01% 1671
2024
Q4 		$7.98M Sell
450,022
-66,688
-13% -$1.26M ﹤0.01% 1717
2024
Q3 		$9.92M Sell
516,710
-185,270
-26% -$3.49M ﹤0.01% 1615
2024
Q2 		$11.9M Buy
701,980
+337,439
+93% +$5.55M ﹤0.01% 1482
2024
Q1 		$6.01M Sell
364,541
-183,606
-33% -$3.16M ﹤0.01% 1887
2023
Q4 		$10.4M Buy
548,147
+76,388
+16% +$1.29M ﹤0.01% 1563
2023
Q3 		$7.89M Buy
471,759
+60,033
+15% +$1.09M ﹤0.01% 1613
2023
Q2 		$7.65M Sell
411,726
-74,088
-15% -$1.39M ﹤0.01% 1664
2023
Q1 		$9.19M Sell
485,814
-247,714
-34% -$4.7M ﹤0.01% 1541
2022
Q4 		$13.7M Buy
733,528
+7,383
+1% +$140K 0.01% 1288
2022
Q3 		$12M Buy
726,145
+12,787
+2% +$235K ﹤0.01% 1356
2022
Q2 		$12.8M Buy
713,358
+210,237
+42% +$4.33M 0.01% 1357
2022
Q1 		$11.8M Sell
503,121
-50,738
-9% -$1.17M ﹤0.01% 1546
2021
Q4 		$13.9M Sell
553,859
-16,122
-3% -$390K ﹤0.01% 1477
2021
Q3 		$13.4M Sell
569,981
-67,972
-11% -$1.4M ﹤0.01% 1576
2021
Q2 		$11.7M Buy
637,953
+59,669
+10% +$1.1M ﹤0.01% 1768
2021
Q1 		$9.71M Sell
578,284
-127,400
-18% -$2.18M ﹤0.01% 1818
2020
Q4 		$12.1M Sell
705,684
-73,813
-9% -$1.08M ﹤0.01% 1572
2020
Q3 		$8.74M Sell
779,497
-43,972
-5% -$527K ﹤0.01% 1605
2020
Q2 		$10M Sell
823,469
-822
-0.1% -$9.71K ﹤0.01% 1485
2020
Q1 		$9.25M Sell
824,291
-530,615
-39% -$9.95M ﹤0.01% 1339
2019
Q4 		$28.4M Sell
1,354,906
-67,292
-5% -$1.52M 0.01% 971
2019
Q3 		$34.9M Buy
1,422,198
+25,713
+2% +$603K 0.01% 841
2019
Q2 		$32.3M Buy
1,396,485
+1,110,169
+388% +$26.3M 0.01% 903
2019
Q1 		$7.28M Sell
286,316
-348,868
-55% -$8.01M 0.04% 464
2018
Q4 		$11.7M Sell
635,184
-186,338
-23% -$3.75M 0.07% 371
2018
Q3 		$18.6M Sell
821,522
-286,944
-26% -$6.81M 0.1% 325
2018
Q2 		$26.1M Buy
1,108,466
+307,567
+38% +$6.83M 0.16% 185
2018
Q1 		$18.5M Buy
800,899
+720,930
+902% +$18M 0.12% 258
2017
Q4 		$2.23M Buy
+79,969
New +$3.12M 0.01% 585
2017
Q2 		– Sell
-15,917
Closed -$709K – 1102
2017
Q1 		$709K Sell
15,917
-5,075
-24% -$225K ﹤0.01% 1076
2016
Q4 		$942K Sell
20,992
-790
-4% -$32.9K ﹤0.01% 1169
2016
Q3 		$837K Hold
21,782
– – ﹤0.01% 1132
2016
Q2 		$787K Sell
21,782
-150
-0.7% -$5.53K ﹤0.01% 1091
2016
Q1 		$804 Buy
21,932
+1,138
+5% +$37.5K ﹤0.01% 1100
2015
Q4 		$734 Sell
20,794
-141
-0.7% -$5.18K ﹤0.01% 1179
2015
Q3 		$719 Hold
20,935
– – ﹤0.01% 1211
2015
Q2 		$825 Sell
20,935
-165
-0.8% -$6.79K ﹤0.01% 1225
2015
Q1 		$911K Hold
21,100
– – 0.01% 1202
2014
Q4 		$828K Sell
21,100
-152
-0.7% -$5.77K ﹤0.01% 1242
2014
Q3 		$764K Buy
21,252
+615
+3% +$24.4K ﹤0.01% 1234
2014
Q2 		$855K Buy
20,637
+344
+2% +$13.6K 0.01% 1238
2014
Q1 		$864K Hold
20,293
– – 0.01% 1193
2013
Q4 		$847K Buy
20,293
+260
+1% +$9.98K 0.01% 1168
2013
Q3 		$722K Buy
20,033
+1,330
+7% +$53.1K ﹤0.01% 1228
2013
Q2 		$743K Buy
+18,703
New +$663K 0.01% 1162

Other funds holding ALEX

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Nuveen's ALEX Position: Q1 2026 in Review

Nuveen sold out of Alexander & Baldwin (ALEX) in Q1 2026, closing a stake of 594,487 shares — an estimated $12.3M sold.

Nuveen first reported a position in ALEX in Q2 2013 and held it in 49 quarters. The position peaked at $34.9M in Q3 2019. 1 fund tracked by Wall St. Rank holds ALEX as of Q1 2026.

  • Nuveen reported no remaining Alexander & Baldwin position as of Q1 2026 after selling out during the quarter.
  • Nuveen sold 594,487 Alexander & Baldwin shares in Q1 2026, an estimated $12.3M.
  • Nuveen first reported a position in Alexander & Baldwin in Q2 2013 and held it in 49 quarters.
  • Nuveen's Alexander & Baldwin position peaked at $34.9M in Q3 2019.
  • 1 fund tracked by Wall St. Rank held Alexander & Baldwin as of Q1 2026.

Based on Nuveen's 13F filing for Q1 2026, filed 30 Apr 2026.