Alexander & Baldwin, Inc.

Asset Management One Co., Ltd. ALEX

Report date

12/31/2025

Quarter

2025 Q4

Filed

1/27/2026

Shares

192,479

Value ($000)

3,988

Weight

0.0%

2019 Q4 - 2025 Q4 (25 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2025 Q4	1/27/2026	3,988	0.0%	192,479	12/31/2025
2025 Q3	10/22/2025	3,748	0.0%	206,040	9/30/2025
2025 Q2	7/31/2025	3,647	0.0%	204,518	6/30/2025
2025 Q1	4/23/2025	3,417	0.0%	198,313	3/31/2025
2024 Q4	1/30/2025	3,384	0.0%	194,482	12/31/2024
2024 Q3	10/30/2024	3,743	0.0%	194,942	9/30/2024
2024 Q2	7/18/2024	2,886	0.0%	170,169	6/30/2024
2024 Q1	5/2/2024	2,867	0.0%	174,071	3/31/2024
2023 Q4	1/24/2024	3,331	0.0%	173,375	12/31/2023
2023 Q3	10/19/2023	1,918	0.0%	114,674	9/30/2023
2023 Q2	7/31/2023	2,230	0.0%	120,047	6/30/2023
2023 Q1	4/25/2023	2,159	0.0%	114,172	3/31/2023
2022 Q4	2/6/2023	2,148	0.0%	114,662	12/31/2022
2022 Q3	11/4/2022	1,812	0.0%	109,311	9/30/2022
2022 Q2	7/29/2022	2,027	0.0%	112,951	6/30/2022
2022 Q1	5/13/2022	2,451	0.0%	105,735	3/31/2022
2021 Q4	2/9/2022	3,470	0.0%	138,866	12/31/2021
2021 Q3	11/2/2021	2,634	0.0%	112,373	9/30/2021
2021 Q2	8/3/2021	2,206	0.0%	120,425	6/30/2021
2021 Q1	5/14/2021	2,070	0.0%	123,303	3/31/2021
2020 Q4	2/12/2021	2,167	0.0%	128,490	12/31/2020
2020 Q3	11/13/2020	4	0.0%	380	9/30/2020
2020 Q2	8/14/2020	5	0.0%	380	6/30/2020
2020 Q1	5/14/2020	24	0.0%	2,126	3/31/2020
2019 Q4	2/14/2020	69	0.0%	3,302	12/31/2019