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ALEX

Alexander & Baldwin

Delisted

ALEX was delisted on the 12th of March, 2026.

202 hedge funds and large institutions have $1.49B invested in Alexander & Baldwin in 2021 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 66 increasing their positions, 72 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more capital invested

Capital invested by funds: $1.12B → $1.49B (+$369M)

3.16% more ownership

Funds ownership: 84.52%87.69% (+3.2%)

10% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 21

0% more funds holding

Funds holding: 201202 (+1)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

8% less repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 72

Holders
202
Holders Change
+1
Holders Change %
+0.5%
% of All Funds
3.54%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
23
Increased
66
Reduced
72
Closed
21
Calls
$712K
Puts
Net Calls
+$712K
Net Calls Change
+$598K
Name Holding Trade Value Shares
Change
Change in
Stake
CCM
26
Chilton Capital Management
Texas
$11.9M +$744K +36,254 +8%
DG
27
DigitalBridge Group
Florida
$9.4M -$2.16M -105,000 -21%
State of Wisconsin Investment Board
28
State of Wisconsin Investment Board
Wisconsin
$9.25M +$881K +42,900 +12%
ACM
29
Adelante Capital Management
California
$8.93M +$7.82M +381,131 New
IMOV
30
Investment Management of Virginia
Virginia
$8.77M -$15.4K -750 -0.2%
CIMLRA
31
CBRE Investment Management Listed Real Assets
Pennsylvania
$8.53M +$7.47M +363,986 New
Millennium Management
32
Millennium Management
New York
$8.02M -$848K -41,317 -11%
Morgan Stanley
33
Morgan Stanley
New York
$7.99M -$432K -21,062 -6%
Bank of America
34
Bank of America
North Carolina
$7.5M -$369K -18,000 -5%
UBS AM
35
UBS AM
Illinois
$7.5M +$5.27M +256,971 +409%
Ameriprise
36
Ameriprise
Minnesota
$7.44M -$148K -7,218 -2%
WHG
37
Westwood Holdings Group
Texas
$7.33M -$682K -33,202 -10%
RPA
38
Rock Point Advisors
Vermont
$7.25M +$69K +3,360 +1%
PPA
39
Parametric Portfolio Associates
Washington
$6.95M +$483K +23,530 +9%
Invesco
40
Invesco
Georgia
$5.6M +$769K +37,475 +19%
RhumbLine Advisers
41
RhumbLine Advisers
Massachusetts
$5.2M -$576K -28,055 -11%
CVA
42
Ceredex Value Advisors
Florida
$5.13M +$134K +6,525 +3%
New York State Common Retirement Fund
43
New York State Common Retirement Fund
New York
$4.63M -$159K -7,764 -4%
Goldman Sachs
44
Goldman Sachs
New York
$4.56M -$37.2K -1,813 -0.9%
LCM
45
Legato Capital Management
California
$4.56M
REMS
46
Real Estate Management Services
$4.32M -$1.13M -54,824 -23%
Wells Fargo
47
Wells Fargo
California
$4.13M +$433K +21,115 +14%
Barclays
48
Barclays
United Kingdom
$4M +$1.39M +67,834 +66%
AI
49
Acuitas Investments
Washington
$3.88M +$454K +22,113 +15%
AQR Capital Management
50
AQR Capital Management
Connecticut
$3.82M -$340K -16,568 -9%

ALEX Hedge Fund Activity: Q3 2021 in Review

202 of the 5,713 institutional investors tracked by Wall St. Rank reported a position in Alexander & Baldwin (ALEX) for Q3 2021, worth a combined $1.49B — up 33% from $1.12B a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new ALEX positions and 21 closed out — a net gain of 2 holders — while 66 added to existing stakes and 72 trimmed.

The largest buyer was Franklin Resources, adding an estimated $38.2M. The largest seller was Zeke Capital Advisors, exiting entirely with an estimated $20.7M sold.

  • 202 institutional investors held Alexander & Baldwin (ALEX) as of Q3 2021, up from 201 in Q2 2021.
  • Funds reported $1.49B of Alexander & Baldwin stock for Q3 2021, up 33% quarter-over-quarter.
  • 23 funds opened new Alexander & Baldwin positions in Q3 2021 and 21 closed out, a net change of +2 holders.
  • The largest Alexander & Baldwin buyer in Q3 2021 was Franklin Resources, an estimated $38.2M added.
  • The largest Alexander & Baldwin seller in Q3 2021 was Zeke Capital Advisors, an estimated $20.7M sold.

Based on aggregated 13F filings for Q3 2021.