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

SecurityALEX / Alexander & Baldwin, Inc.
InstitutionMacquarie Group Ltd
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Macquarie Group Ltd closes position in ALEX / Alexander & Baldwin, Inc.

On May 15, 2026 - Macquarie Group Ltd 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 13, 2026 disclosing 163,905 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)
2026-05-15 2026-03-31 13F ALEXANDER & BALDWIN INC COM 014491104 0 -100.00 0
2026-02-13 2025-12-31 13F ALEXANDER & BALDWIN INC COM 014491104 163,905 58,855 56.03 3,383 76.98
2025-11-13 2025-09-30 13F ALEXANDER & BALDWIN INC COM 014491104 105,050 -165 -0.16 1,911 1.87 0.0022
2025-08-14 2025-06-30 13F ALEXANDER & BALDWIN INC COM 014491104 105,215 -5,387 -4.87 1,876 -1.52 0.0023
2025-08-14 2025-03-31 13F/A-1 ALEXANDER & BALDWIN INC COM 014491104 110,602 -4,702 -4.08 1,905 -6.85 0.0024
2025-05-15 2025-03-31 13F ALEXANDER & BALDWIN INC COM 014491104 110,602 -4,702 1,905 0.0016
2025-02-14 2024-12-31 13F ALEXANDER & BALDWIN INC COM 014491104 115,304 10,033 9.53 2,046 1.19 0.0025
2024-11-14 2024-09-30 13F ALEXANDER & BALDWIN INC COM 014491104 105,271 66,635 172.47 2,021 208.55 0.0022
2024-08-09 2024-06-30 13F ALEXANDER & BALDWIN INC COM 014491104 38,636 6,575 20.51 655 24.05 0.0008
2024-05-14 2024-03-31 13F ALEXANDER & BALDWIN INC COM 014491104 32,061 4,168 14.94 528 -0.38 0.0006
2024-02-14 2023-12-31 13F ALEXANDER & BALDWIN INC COM 014491104 27,893 9,943 55.39 531 76.67 0.0006
2023-11-14 2023-09-30 13F ALEXANDER & BALDWIN INC COM 014491104 17,950 2,244 14.29 300 3.09 0.0004
2023-10-27 2023-06-30 13F/A-2 ALEXANDER & BALDWIN INC COM 014491104 15,706 0 0.00 292 -11.82 0.0003
2023-10-12 2023-06-30 13F/A-1 ALEXANDER & BALDWIN INC COM 014491104 15,706 0 292 0.0003
2023-08-14 2023-06-30 13F ALEXANDER & BALDWIN INC COM 014491104 15,706 0 292 0.0003
2023-06-01 2023-03-31 13F/A-1 ALEXANDER & BALDWIN INC COM 014491104 15,706 -3,525 -18.33 331 -8.33 0.0004
2023-05-15 2023-03-31 13F ALEXANDER & BALDWIN INC COM 014491104 15,706 -3,525 331 0.0003
2023-02-21 2022-12-31 13F ALEXANDER & BALDWIN INC COM 014491104 19,231 -5,862 -23.36 360 -16.67 0.0004
2022-11-14 2022-09-30 13F ALEXANDER & BALDWIN INC COM 014491104 25,093 -937 -3.60 432 -7.49 0.0005
2022-08-17 2022-06-30 13F/A-1 ALEXANDER & BALDWIN INC COM 014491104 26,030 -6,153 -19.12 467 -37.48 0.0005
2022-08-15 2022-06-30 13F ALEXANDER & BALDWIN INC COM 014491104 26,030 -6,153 467 0.0002
2022-05-16 2022-03-31 13F ALEXANDER & BALDWIN INC COM 014491104 32,183 -7,121 -18.12 747 -24.32 0.0006
2022-02-11 2021-12-31 13F ALEXANDER & BALDWIN INC COM 014491104 39,304 31,356 394.51 987 430.65 0.0008
2021-11-12 2021-09-30 13F ALEXANDER & BALDWIN INC COM 014491104 7,948 7,011 748.24 186 994.12 0.0002
2021-08-13 2021-06-30 13F ALEXANDER & BALDWIN INC COM 014491104 937 0 0.00 17 6.25 0.0000
2021-05-14 2021-03-31 13F ALEXANDER & BALDWIN INC COM 014491104 937 -444 -32.15 16 -33.33 0.0000
2021-02-16 2020-12-31 13F ALEXANDER & BALDWIN INC COM 014491104 1,381 -203,245 -99.33 24 -98.95 0.0000
2020-11-13 2020-09-30 13F ALEXANDER & BALDWIN INC COM 014491104 204,626 0 0.00 2,293 -8.10 0.0039
2020-08-11 2020-06-30 13F ALEXANDER & BALDWIN INC COM 014491104 204,626 31,906 18.47 2,495 28.74 0.0043
2020-05-15 2020-03-31 13F ALEXANDER & BALDWIN INC COM 014491104 172,720 172,720 1,938 0.0040
2018-02-14 2017-12-31 13F ALEXANDER & BALDWIN INC COM 014491104 0 -772,317 -100.00 0 -100.00
2017-11-08 2017-09-30 13F ALEXANDER & BALDWIN INC COM 014491104 772,317 -138,267 -15.18 35,781 -5.04 0.0642
2017-08-14 2017-06-30 13F ALEXANDER & BALDWIN INC COM 014491104 910,584 17,828 2.00 37,680 -5.20 0.0689
2017-05-15 2017-03-31 13F Alexander & Baldwin COM 014491104 892,756 -15,566 -1.71 39,745 -2.48 0.0722
2017-03-30 2016-12-31 13F/A-1 Alexander & Baldwin COMMON 014491104 908,322 -16,586 -1.79 40,756 14.69 0.0780
2017-02-15 2016-12-31 13F Alexander & Baldwin COMMON 014491104 908,322 40,756
2016-11-15 2016-09-30 13F ALEXANDER & BALDWIN COMMON 014491104 924,908 -1,233 -0.13 35,535 6.17 0.0684
2016-09-14 2016-06-30 13F/A-1 ALEXANDER & BALDWIN COMMON 014491104 926,141 24,156 2.68 33,471 1.17 0.0657
2016-08-15 2016-06-30 13F ALEXANDER & BALDWIN COMMON 014491104 926,141 33,471
2016-05-16 2016-03-31 13F ALEXANDER & BALDWIN COMMON 014491104 901,985 -69,525 -7.16 33,085 -3.55 0.0667
2016-02-16 2015-12-31 13F ALEXANDER & BALDWIN COMMON 014491104 971,510 -1,666 -0.17 34,304 2.68 0.0704
2015-11-16 2015-09-30 13F ALEXANDER & BALDWIN COMMON 014491104 973,176 4,243 0.44 33,409 -12.49 0.0716
2015-08-21 2015-06-30 13F/A-1 ALEXANDER & BALDWIN COMMON 014491104 968,933 9,753 1.02 38,176 -7.83 0.0756
2015-08-14 2015-06-30 13F ALEXANDER & BALDWIN COMMON 014491104 968,933 38,176
2015-05-18 2015-03-31 13F ALEXANDER & BALDWIN COMMON 014491104 959,180 6,457 0.68 41,417 10.73 0.0813
2015-02-17 2014-12-31 13F ALEXANDER & BALDWIN COMMON 014491104 952,723 114,779 13.70 37,404 24.10 0.0772
2014-11-14 2014-09-30 13F ALEXANDER & BALDWIN COMMON 014491104 837,944 26,535 3.27 30,141 -10.38 0.0647
2014-08-14 2014-06-30 13F ALEXANDER & BALDWIN COMMON 014491104 811,409 58,880 7.82 33,633 5.01 0.0750
2014-05-15 2014-03-31 13F ALEXANDER & BALDWIN Common 014491104 752,529 -3,105 -0.41 32,028 1.57 0.0553
2014-02-14 2013-12-31 13F ALEXANDER & BALDWIN Common Stock 014491104 755,634 31,487 4.35 31,533 20.89 0.0566
2013-11-14 2013-09-30 13F ALEXANDER & BALDWIN Common Stock 014491104 724,147 -2,151 -0.30 26,084 -9.65 0.0510
2013-08-16 2013-06-30 13F/A-1 ALEXANDER & BALDWIN COMMON 014491104 726,298 726,298 28,870 0.0630
2013-08-14 2013-06-30 13F ALEXANDER & BALDWIN COMMON 014491104 726,298 28,870 0.0630
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.