ALEX

Alexander & Baldwin Inc (Hawaii) · NEW YORK STOCK EXCHANGE, INC. · Real Estate

$20.84+$0.01 (+0.05%)

Prices delayed up to 5 minutes

AC Intelligence

AC Intelligence for ALEX is being prepared.

Key Stats

Open

$20.85

Day High

$20.85

Day Low

$20.83

Prev Close

$20.83

Volume

Avg Volume

—

Day Change

+$0.01

Change %

+0.05%

Fundamentals

Who Owns This Stock

Who Owns ALEX

Passive / Index39.2%9 holders

Other27.6%186 holders

Dealer / Bank7.7%19 holders

Quality / Compounder5.7%23 holders

Tactical / Macro2.2%5 holders

Income / Defensive2.0%17 holders

Systematic / Quant1.2%5 holders

Based on Q4 2025 13F filings + AC behavioral model

265 institutional holders

Top Holders

1.▲Vanguard Grouppassive_index

$214436.3B

2.▲BlackRock, Inc.passive_index

$171980.2B

3.★State Streetdealer_bank

$88225.6B

4.▲BlackRock, Inc.passive_index

+393.7%$62343.4B

5.★First Trust Capital Management L.P.other_unclassified

$48991.2B

6.▼Geode Capital Managementpassive_index

-1.7%$34188.8B

7.★Qube Research & Technologies Ltdother_unclassified

$33075.4B

8.▼Charles Schwab Investment Mgmtpassive_index

-32.9%$29532.6B

9.▲JPMORGAN CHASE & COdealer_bank

$23712.7B

10.★FIL Ltdquality_compounder

$18968.2B

11.★LONDON CO OF VIRGINIAother_unclassified

$16568.6B

12.★Northern Trust Corpdealer_bank

$15350.3B

13.▲Dimensional Fund Advisorsquality_compounder

+6.4%$13717.9B

14.★NEXPOINT ASSET MANAGEMENT, L.P.other_unclassified

$12820.6B

15.▼Allianz Asset Management GmbHquality_compounder

-10.5%$10980.8B

16.★GAMCO INVESTORS, INC. ET ALother_unclassified

$10596.6B

17.▲Goldman Sachs AMdealer_bank

+32.7%$10166.8B

18.▲Bank of New York Mellon Corpdealer_bank

+239.6%$10115.3B

19.★Balyasny Asset Managementtactical_macro

$9578.9B

20.★Versor Investments LPother_unclassified

$9512.5B

Institutional Pressure

Market Regime:Strong Risk-Off (-0.62)

SELLINGBUYING

▲

Mild Selling Pressure

Passive / Index(39.2%)

●

Holds

Other(27.6%)

●

—

Dealer / Bank(7.7%)

●

Facilitating

Quality / Compounder(5.7%)

●

Holds through

Tactical / Macro(2.2%)

●

Reducing rapidly

Income / Defensive(2.0%)

●

Inflows (flight to yield)

Systematic / Quant(1.2%)

●

De-risking (mechanical)

Activist(0.0%)

●

May accumulate

45% passive + quality floor won't sell.

Updated daily · Based on Q4 2025 filings + AC behavioral model

Sentiment Signals

→Insider ActivityNo insider transactions in last 90 daysSEC Form 4

→Analyst Consensus0 buy, 5 hold, 3 sellFinnhub

↑↑Inst. Flows253 increased/new, 126 decreased/exited (13F)AC 13F Analysis

Sources: SEC Form 4, Finnhub, AC 13F Analysis

On AcidCapitalist

No recent mentions of ALEX on AcidCapitalist.

Data provided by Finnhub. Prices delayed up to 5 minutes.