Alexander & Baldwin, Inc.

LONDON CO OF VIRGINIA ALEX

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/17/2026

Shares

802,740

Value ($000)

16,569

Weight

0.1%

2013 Q4 - 2025 Q4 (28 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	2/17/2026	16,569	0.1%	802,740	12/31/2025
2025 Q3	11/14/2025	15,547	0.1%	854,724	9/30/2025
2025 Q2	8/14/2025	15,825	0.1%	887,530	6/30/2025
2025 Q1	5/15/2025	15,367	0.1%	891,894	3/31/2025
2024 Q4	2/14/2025	15,757	0.1%	888,246	12/31/2024
2024 Q3	11/14/2024	17,314	0.1%	901,779	9/30/2024
2024 Q2	8/14/2024	15,067	0.1%	888,409	6/30/2024
2024 Q1	5/15/2024	14,174	0.1%	860,566	3/31/2024
2023 Q4	2/14/2024	14,532	0.1%	764,049	12/31/2023
2023 Q3	11/14/2023	12,842	0.1%	767,611	9/30/2023
2023 Q2	8/14/2023	14,205	0.1%	764,517	6/30/2023
2023 Q1	5/15/2023	14,343	0.1%	758,494	3/31/2023
2022 Q4	2/14/2023	14,362	0.1%	766,776	12/31/2022
2022 Q3	11/14/2022	13,238	0.1%	798,386	9/30/2022
2022 Q2	8/15/2022	14,359	0.1%	799,950	6/30/2022
2022 Q1	5/16/2022	19,016	0.1%	820,040	3/31/2022
2021 Q4	2/14/2022	22,729	0.1%	905,881	12/31/2021
2021 Q3	11/15/2021	22,704	0.1%	968,616	9/30/2021
2021 Q2	8/16/2021	18,285	0.1%	998,080	6/30/2021
2021 Q1	5/14/2021	17,260	0.1%	1,027,962	3/31/2021
2020 Q4	2/16/2021	17,088	0.1%	994,678	12/31/2020
2020 Q3	11/13/2020	11,914	0.1%	1,062,843	9/30/2020
2020 Q2	8/14/2020	13,859	0.1%	1,136,914	6/30/2020
2020 Q1	5/15/2020	12,693	0.1%	1,131,301	3/31/2020
2019 Q4	2/14/2020	24,079	0.2%	1,148,846	12/31/2019
2014 Q2	8/7/2014	115,593	1.3%	2,788,738	6/30/2014
2014 Q1	5/8/2014	150,962	1.7%	3,547,051	3/31/2014
2013 Q4	2/13/2014	150,329	1.7%	3,602,407	12/31/2013