Alexander & Baldwin, Inc.
US ˙ NYSE ˙ US0144911049
ESTE SÍMBOLO NÃO ESTÁ MAIS ATIVO

SecurityALEX / Alexander & Baldwin, Inc.
InstitutionSepio Capital, LP
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Sepio Capital, LP closes position in ALEX / Alexander & Baldwin, Inc.

On May 13, 2026 - Sepio Capital, LP 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 12, 2026 disclosing 28,422 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 INC COM 014491104 0 -100.00 0
2026-02-12 2025-12-31 13F ALEXANDER & BALDWIN INC COM 014491104 28,422 0 0.00 587 13.57
2025-11-13 2025-09-30 13F ALEXANDER & BALDWIN INC COM 014491104 28,422 0 0.00 517 1.98 0.0306
2025-08-13 2025-06-30 13F ALEXANDER & BALDWIN INC COM 014491104 28,422 -6,500 -18.61 507 -15.81 0.0361
2025-05-15 2025-03-31 13F ALEXANDER & BALDWIN INC COM 014491104 34,922 0 0.00 602 -2.91 0.0476
2025-02-13 2024-12-31 13F ALEXANDER & BALDWIN INC COM 014491104 34,922 0 0.00 620 -7.61 0.0496
2024-11-14 2024-09-30 13F ALEXANDER & BALDWIN INC COM 014491104 34,922 -41 -0.12 671 12.98 0.0522
2024-08-15 2024-06-30 13F ALEXANDER & BALDWIN INC COM 014491104 34,963 0 0.00 593 3.13 0.0544
2024-05-15 2024-03-31 13F ALEXANDER &BALDWIN INC COM 014491104 34,963 0 0.00 576 -13.40 0.0494
2024-02-09 2023-12-31 13F ALEXANDER & BALDWIN INC COM 014491104 34,963 0 0.00 665 13.70 0.0559
2023-11-08 2023-09-30 13F ALEXANDER & BALDWIN INC COM 014491104 34,963 0 0.00 585 -10.02 0.0505
2023-08-08 2023-06-30 13F ALEXANDER & BALDWIN INC COM 014491104 34,963 0 0.00 650 -1.82 0.0527
2023-05-10 2023-03-31 13F ALEXANDER & BALDWIN INC COM 014491104 34,963 0 0.00 661 1.07 0.0610
2023-02-03 2022-12-31 13F ALEXANDER &BALDWIN INC COM 014491104 34,963 0 0.00 655 12.76 0.0566
2022-10-28 2022-09-30 13F ALEXANDER &BALDWIN INC COM 014491104 34,963 0 0.00 580 -7.64 0.0576
2022-07-26 2022-06-30 13F ALEXANDER &BALDWIN INC COM 014491104 34,963 0 0.00 628 -22.56 0.0631
2022-05-09 2022-03-31 13F ALEXANDER &BALDWIN INC COM 014491104 34,963 0 0.00 811 -7.53 0.0711
2022-01-25 2021-12-31 13F ALEXANDER &BALDWIN INC COM 014491104 34,963 41 0.12 877 7.08 0.0648
2021-11-03 2021-09-30 13F ALEXANDER &BALDWIN INC COM 014491104 34,922 0 0.00 819 27.97 0.0675
2021-07-29 2021-06-30 13F/A-1 ALEXANDER &BALDWIN INC COM 014491104 34,922 0 0.00 640 9.22 0.0527
2021-07-26 2021-06-30 13F ALEXANDER &BALDWIN INC COM 014491104 34,922 0 640 0.0552
2021-05-10 2021-03-31 13F ALEXANDER &BALDWIN INC COM 014491104 34,922 0 0.00 586 -2.33 0.0540
2021-02-10 2020-12-31 13F ALEXANDER &BALDWIN INC COM 014491104 34,922 0 0.00 600 53.45 0.0518
2020-11-12 2020-09-30 13F ALEXANDER &BALDWIN INC COM 014491104 34,922 0 0.00 391 -8.22 0.0425
2020-08-04 2020-06-30 13F ALEXANDER &BALDWIN INC COM 014491104 34,922 -8,550 -19.67 426 -12.70 0.0500
2020-04-29 2020-03-31 13F ALEXANDER &BALDWIN INC COM 014491104 43,472 0 0.00 488 -46.43 0.0646
2020-02-06 2019-12-31 13F ALEXANDER &BALDWIN INC COM 014491104 43,472 0 0.00 911 -14.46 0.0862
2019-10-25 2019-09-30 13F ALEXANDER &BALDWIN INC COM 014491104 43,472 43,472 1,065 0.1099
2019-05-14 2019-03-31 13F ALEXANDER &BALDWIN INC COM 014491104 0 -43,472 -100.00 0 -100.00
2019-02-13 2018-12-31 13F ALEXANDER &BALDWIN INC COM 014491104 43,472 43,472 799 0.0581
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.