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

SecurityALEX / Alexander & Baldwin, Inc.
InstitutionNatixis Advisors, L.p.
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Natixis Advisors, L.p. closes position in ALEX / Alexander & Baldwin, Inc.

On May 13, 2026 - Natixis Advisors, L.p. 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 10, 2026 disclosing 15,765 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 COM 014491104 0 -100.00 0
2026-02-10 2025-12-31 13F ALEXANDER & BALDWIN COM 014491104 15,765 -1,806 -10.28 0 0.0005
2025-11-13 2025-09-30 13F ALEXANDER & BALDWIN COM 014491104 17,571 -1,509 -7.91 0 0.0005
2025-08-13 2025-06-30 13F ALEXANDER & BALDWIN COM 014491104 19,080 1,415 8.01 0 0.0005
2025-05-08 2025-03-31 13F ALEXANDER & BALDWIN COM 014491104 17,665 17,665 0 0.0006
2024-04-25 2024-03-31 13F ALEXANDER & BALDWIN COM 014491104 0 -14,622 -100.00 0 0.0000
2024-02-06 2023-12-31 13F ALEXANDER & BALDWIN COM 014491104 14,622 14,622 0 0.0007
2023-11-13 2023-09-30 13F ALEXANDER & BALDWIN COM 014491104 0 -15,306 -100.00 0 0.0000
2023-08-15 2023-06-30 13F ALEXANDER & BALDWIN COM 014491104 15,306 -922 -5.68 0 0.0009
2023-05-11 2023-03-31 13F ALEXANDER & BALDWIN COM 014491104 16,228 1,292 8.65 0 0.0011
2023-01-27 2022-12-31 13F ALEXANDER & BALDWIN COM 014491104 14,936 14,936 0 0.0011
2020-02-07 2019-12-31 13F ALEXANDER & BALDWIN COM 014491104 0 -116,086 -100.00 0 -100.00
2019-11-12 2019-09-30 13F ALEXANDER & BALDWIN COM 014491104 116,086 42,117 56.94 2,845 66.47 0.0226
2019-08-12 2019-06-30 13F ALEXANDER & BALDWIN COM 014491104 73,969 7,291 10.93 1,709 0.77 0.0140
2019-05-15 2019-03-31 13F/A-1 ALEXANDER & BALDWIN COM 014491104 66,678 16,402 32.62 1,696 83.55 0.0148
2019-05-15 2019-03-31 13F ALEXANDER & BALDWIN COM 014491104 66,678 16,402 1,696
2019-02-13 2018-12-31 13F/A-1 ALEXANDER & BALDWIN COM 014491104 50,276 -15,784 -23.89 924 -38.32 0.0091
2019-02-13 2018-12-31 13F ALEXANDER & BALDWIN COM 014491104 50,276 -15,784 924
2018-11-13 2018-09-30 13F ALEXANDER & BALDWIN COM 014491104 66,060 12,391 23.09 1,498 18.79 0.0132
2018-08-14 2018-06-30 13F/A-1 ALEXANDER & BALDWIN COM 014491104 53,669 -22,023 -29.10 1,261 -27.98 0.0120
2018-08-14 2018-06-30 13F ALEXANDER & BALDWIN COM 014491104 53,669 1,261
2018-05-10 2018-03-31 13F ALEXANDER & BALDWIN COM 014491104 75,692 35,113 86.53 1,751 55.51 0.0173
2018-02-14 2017-12-31 13F ALEXANDER & BALDWIN COM 014491104 40,579 -75,210 -64.95 1,126 -79.01 0.0115
2017-11-14 2017-09-30 13F ALEXANDER & BALDWIN INC COM 014491104 115,789 308 0.27 5,364 12.24 0.0567
2017-07-27 2017-06-30 13F ALEXANDER & BALDWIN COM 014491104 115,481 -12,178 -9.54 4,779 -15.91 0.0517
2017-05-12 2017-03-31 13F ALEXANDER & BALDWIN COM 014491104 127,659 58,446 84.44 5,683 82.97 0.0630
2017-02-07 2016-12-31 13F ALEXANDER & BALDWIN COM 014491104 69,213 -24,992 -26.53 3,106 -14.20 0.0373
2016-11-04 2016-09-30 13F ALEXANDER & BALDWIN COM 014491104 94,205 2,639 2.88 3,620 9.40 0.0469
2016-08-01 2016-06-30 13F ALEXANDER and BALDWIN COM 014491104 91,566 10,124 12.43 3,309 10.78 0.0457
2016-05-06 2016-03-31 13F ALEXANDER and BALDWIN COM 014491104 81,442 2,769 3.52 2,987 7.52 0.0447
2016-02-12 2015-12-31 13F ALEXANDER and BALDWIN COM 014491104 78,673 -431 -0.54 2,778 2.28 0.0455
2015-11-12 2015-09-30 13F ALEXANDER and BALDWIN COM 014491104 79,104 13,800 21.13 2,716 5.56 0.0471
2015-08-14 2015-06-30 13F ALEXANDER and BALDWIN COM 014491104 65,304 3,530 5.71 2,573 -3.52 0.0437
2015-05-15 2015-03-31 13F ALEXANDER and BALDWIN COM 014491104 61,774 8,111 15.11 2,667 26.58 0.0468
2015-02-05 2014-12-31 13F ALEXANDER and BALDWIN COM 014491104 53,663 900 1.71 2,107 11.01 0.0394
2014-11-03 2014-09-30 13F ALEXANDER and BALDWIN COM 014491104 52,763 -44,475 -45.74 1,898 -52.90 0.0381
2014-08-13 2014-06-30 13F ALEXANDER and BALDWIN COM 014491104 97,238 49,163 102.26 4,030 96.97 0.0577
2014-05-13 2014-03-31 13F ALEXANDER & BALDWIN COM 014491104 48,075 48,075 2,046 0.0315
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.