Alexander & Baldwin, Inc.
US ˙ NYSE ˙ US0144911049
DETTE SYMBOL ER IKKE LÆNGERE AKTIVT

SecurityALEX / Alexander & Baldwin, Inc.
InstitutionFranklin Resources Inc
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Franklin Resources Inc closes position in ALEX / Alexander & Baldwin, Inc.

On May 13, 2026 - Franklin Resources Inc filed a 13F-HR form disclosing ownership of 0 shares of Alexander & Baldwin, Inc. (US:ALEX) valued at $0 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 146,649 shares of Alexander & Baldwin, Inc.. The current value of the position is $0 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-13 2026-03-31 13F ALEXANDER & BALDWIN INC COM 014491104 0 -100.00 0
2026-02-11 2025-12-31 13F ALEXANDER & BALDWIN INC COM 014491104 146,649 -2,517,501 -94.50 3,027 -93.87 0.0007
2025-11-13 2025-09-30 13F ALCOA COM 014491104 2,664,150 146,712 5.83 49,355 9.96 0.0123
2025-08-12 2025-06-30 13F ALEXANDER & BALDWIN INC COM 014491104 2,517,438 626,289 33.12 44,886 37.75 0.0119
2025-05-13 2025-03-31 13F ALEXANDER & BALDWIN INC COM 014491104 1,891,149 -947,266 -33.37 32,584 -35.29 0.0094
2025-02-12 2024-12-31 13F ALEXANDER & BALDWIN INC COM 014491104 2,838,415 -492,048 -14.77 50,353 -18.36 0.0140
2024-11-27 2024-09-30 13F/A-1 ALEXANDER & BALDWIN INC COM 014491104 3,330,463 -769,334 -18.77 61,680 -11.29 0.0173
2024-11-12 2024-09-30 13F ALEXANDER & BALDWIN INC COM 014491104 3,330,463 -769,334 61,680 0.0030
2024-08-14 2024-06-30 13F ALEXANDER & BALDWIN INC COM 014491104 4,099,797 54,332 1.34 69,533 4.36 0.0214
2024-05-13 2024-03-31 13F ALEXANDER & BALDWIN INC COM 014491104 4,045,465 366,472 9.96 66,629 -4.78 0.0211
2024-02-09 2023-12-31 13F ALEXANDER & BALDWIN INC COM 014491104 3,678,993 39,942 1.10 69,974 14.94 0.0327
2023-11-13 2023-09-30 13F ALEXANDER & BALDWIN INC COM 014491104 3,639,051 286,656 8.55 60,881 -2.26 0.0309
2023-08-11 2023-06-30 13F ALEXANDER & BALDWIN INC COM 014491104 3,352,395 23,388 0.70 62,287 -1.05 0.0296
2023-05-12 2023-03-31 13F ALEXANDER & BALDWIN INC COM 014491104 3,329,007 172,194 5.45 62,952 6.47 0.0316
2023-02-10 2022-12-31 13F ALEXANDER & BALDWIN INC COM 014491104 3,156,813 440,056 16.20 59,127 31.26 0.0307
2022-11-14 2022-09-30 13F ALEXANDER & BALDWIN INC COM 014491104 2,716,757 290,842 11.99 45,044 3.44 0.0245
2022-08-11 2022-06-30 13F ALEXANDER & BALDWIN INC COM 014491104 2,425,915 178,229 7.93 43,545 -16.46 0.0216
2022-05-13 2022-03-31 13F ALEXANDER & BALDWIN INC COM 014491104 2,247,686 143,923 6.84 52,124 -1.25 0.0208
2022-02-11 2021-12-31 13F ALEXANDER & BALDWIN INC COM 014491104 2,103,763 198,474 10.42 52,784 18.19 0.0190
2021-11-12 2021-09-30 13F ALEXANDER & BALDWIN INC COM 014491104 1,905,289 1,859,064 4,021.77 44,661 5,172.85 0.0168
2021-08-13 2021-06-30 13F ALEXANDER & BALDWIN INC COM 014491104 46,225 46,225 847 0.0003
2015-08-12 2015-06-30 13F ALEXANDER & BALDWIN INC COM 014491104 0 -15,815 -100.00 0 -100.00
2015-05-14 2015-03-31 13F ALEXANDER & BALDWIN INC COM 014491104 15,815 6,269 65.67 683 82.13 0.0003
2015-02-10 2014-12-31 13F ALEXANDER & BALDWIN INC COM 014491104 9,546 0 0.00 375 9.33 0.0002
2014-11-12 2014-09-30 13F ALEXANDER & BALDWIN INC COM 014491104 9,546 -815 -7.87 343 -20.05 0.0002
2014-08-12 2014-06-30 13F ALEXANDER & BALDWIN INC COM 014491104 10,361 -500 -4.60 429 -7.14 0.0002
2014-05-13 2014-03-31 13F ALEXANDER & BALDWIN INC COM 014491104 10,861 -1,974 -15.38 462 -13.81 0.0002
2014-02-12 2013-12-31 13F ALEXANDER & BALDWIN INC COM 014491104 12,835 -1,000 -7.23 536 7.63 0.0003
2013-11-14 2013-09-30 13F ALEXANDER & BALDWIN INC COM 014491104 13,835 -11,360 -45.09 498 -50.30 0.0003
2013-08-09 2013-06-30 13F ALEXANDER & BALDWIN INC COM 014491104 25,195 25,195 1,002 0.0006
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.