Form 13-F position report

ALEXANDER & BALDWIN, INC COM

Reported by VICTORY CAPITAL MANAGEMENT INC

Company profile Manager portfolio Source filing
ALEX CUSIP 014491104 Manager CIK 0001040188
Latest reported change

Reported 0 shares, down 20,290 (100.0%) from the prior quarter.

Reported value -100.0%; share count -100.0% vs. the prior quarter.

Reduced
% of reported 13F value 0 This manager · Q1 2026
Shares 0 Quarter-end amount reported
Reported value $0 Fair value at quarter end
Consecutive quarters held 27 Through Q1 2026

Reported position value by quarter

Reported position value by quarter

Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.

Manager history

Quarterly position history

How this manager's reported quarter-end position changed over time.

19 quarters
Quarter Activity Shares Change % of reported 13F Reported value Filed
Q1 2026 Reduced 0 -20,290 (-100.0%) 0 $0 2026-05-15
Q4 2025 Added 20,290 +142 (0.7%) < 0.01% $418,786 2026-02-13
Q3 2025 Added 20,148 +6,850 (51.5%) < 0.01% $366,492 2025-11-12
Q2 2025 Reduced 13,298 -14,577 (-52.3%) < 0.01% $237,103 2025-08-13
Q1 2025 Reduced 27,875 -64,458 (-69.8%) < 0.01% $480,286 2025-05-02
Q4 2024 Reduced 92,333 -873,102 (-90.4%) < 0.01% $1,637,987 2025-02-06
Q3 2024 Added 965,435 +29,006 (3.1%) 0.02% $18,536,352 2024-11-05
Q2 2024 Reduced 936,429 -16,327 (-1.7%) 0.02% $15,881,835 2024-08-05
Q1 2024 Added 952,756 +68,096 (7.7%) 0.02% $15,691,891 2024-05-03
Q4 2023 Added 884,660 +29,976 (3.5%) 0.02% $16,826,234 2024-02-05
Q3 2023 Added 854,684 +52,022 (6.5%) 0.02% $14,298,863 2023-11-06
Q2 2023 Added 802,662 +858 (0.1%) 0.02% $14,913,460 2023-07-27
Q1 2023 Added 801,804 +11,804 (1.5%) 0.02% $15,162,114 2023-05-02
Q4 2022 Added 790,000 +30,743 (4.0%) 0.02% $14,796,700 2023-02-09
Q3 2022 Added 759,257 +40,623 (5.7%) 0.01% $12,589,000 2022-11-02
Q2 2022 Reduced 718,634 -74,388 (-9.4%) 0.01% $12,899,000 2022-08-01
Q1 2022 Reduced 793,022 -5,283 (-0.7%) 0.02% $18,358,000 2022-05-04
Q4 2021 Reduced 798,305 -242,107 (-23.3%) 0.02% $20,029,000 2022-02-07
Q3 2021 Reduced 1,040,412 -54,580 (-5.0%) 0.02% $24,387,000 2021-11-02
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Institutional context

Who else reported the position

264 managers reported ALEXANDER & BALDWIN, INC COM for Q1 2026.

Manager Activity Shares Change % of reported 13F Reported value Tenure
IFP Advisors Inc Reduced 1,088 -213 < 0.01% $22,674 4 qtrs
Qube Research & Technologies Ltd Reduced 0 -1,602,491 0 $0 11 qtrs
Squarepoint Ops LLC Reduced 0 -105,022 0 $0 4 qtrs
ALBION FINANCIAL GROUP UT Reduced 0 -86 0 $0 20 qtrs
Tower Research Capital LLC TRC Reduced 0 -4,851 0 $0 35 qtrs
ATLANTIC UNION BANKSHARES CORPORATION Reduced 0 -4,053 0 $0 3 qtrs
CKW FINANCIAL GROUP Reduced 0 -16,785 0 $0 31 qtrs
Alberta Investment Management Corp Reduced 0 -100,000 0 $0 2 qtrs
Quarry LP Reduced 0 -50 0 $0 9 qtrs
TWO SIGMA ADVISERS LP Reduced 0 -17,000 0 $0 9 qtrs
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Filing details and methodology As reported
Report period
March 31, 2026
Filed
May 15, 2026
Filing type
13F-HR
Position type
COM

Voting authority reported

No voting-authority amounts were reported for this position. Voting authority is not required for reported call options.

Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.