Alexander & Baldwin, Inc.
US ˙ NYSE ˙ US0144911049
BU SEMBOL ARTIK AKTİF DEĞİL

SecurityALEX / Alexander & Baldwin, Inc.
InstitutionQUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
Latest Disclosed Ownership122,875 shares
Latest Disclosed Value $ 2,190,861
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series reports 0.11% increase in ownership of ALEX / Alexander & Baldwin, Inc.

On August 26, 2025 - QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series filed a NPORT-P form disclosing ownership of 122,875 shares of Alexander & Baldwin, Inc. (US:ALEX) valued at $2,190,861 USD as of June 30, 2025. The entity filed a previous NPORT-P on May 28, 2025 disclosing 122,734 shares of Alexander & Baldwin, Inc.. This represents a change in shares of 0.11% during the quarter. The current value of the position is $2,560,715 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)
2025-08-26 2025-06-30 NP Alexander & Baldwin EC US0144911049 122,875 141 0.11 2,191 3.60 0.0492
2025-05-28 2025-03-31 NP Alexander & Baldwin EC US0144911049 122,734 0 0.00 2,115 -2.89 0.0507
2025-02-25 2024-12-31 NP Alexander & Baldwin EC US0144911049 122,734 -21,440 -14.87 2,177 -21.35 0.0475
2024-11-26 2024-09-30 NP Alexander & Baldwin EC US0144911049 144,174 5,985 4.33 2,768 18.14 0.0524
2024-08-26 2024-06-30 NP Alexander & Baldwin EC US0144911049 138,189 9,317 7.23 2,344 10.41 0.0477
2024-05-28 2024-03-31 NP Alexander & Baldwin EC US0144911049 128,872 -2,528 -1.92 2,123 -15.09 0.0443
2024-02-26 2023-12-31 NP Alexander & Baldwin EC US0144911049 131,400 8,259 6.71 2,499 21.31 0.0533
2023-11-28 2023-09-30 NP Alexander & Baldwin EC US0144911049 123,141 -1,033 -0.83 2,060 -10.71 0.0537
2023-08-25 2023-06-30 NP Alexander & Baldwin EC US0144911049 124,174 8,873 7.70 2,307 5.83 0.0547
2023-05-26 2023-03-31 NP Alexander & Baldwin EC US0144911049 115,301 0 0.00 2,180 0.97 0.0581
2023-02-24 2022-12-31 NP Alexander & Baldwin EC US0144911049 115,301 0 0.00 2,160 12.98 0.0594
2022-11-25 2022-09-30 NP Alexander & Baldwin EC US0144911049 115,301 3,039 2.71 1,912 -5.16 0.0548
2022-08-25 2022-06-30 NP Alexander & Baldwin EC US0144911049 112,262 -154 -0.14 2,015 -22.68 0.0556
2022-05-26 2022-03-31 NP Alexander & Baldwin EC US0144911049 112,416 2,341 2.13 2,607 -5.61 0.0607
2022-02-25 2021-12-31 NP Alexander & Baldwin EC US0144911049 110,075 0 0.00 2,762 7.02 0.0599
2021-11-24 2021-09-30 NP Alexander & Baldwin EC US0144911049 110,075 0 0.00 2,580 27.98 0.0568
2021-08-26 2021-06-30 NP Alexander & Baldwin EC US0144911049 110,075 0 0.00 2,017 9.09 0.0433
2021-05-27 2021-03-31 NP Alexander & Baldwin EC US0144911049 110,075 -3,132 -2.77 1,848 -4.94 0.0419
2021-02-25 2020-12-31 NP Alexander & Baldwin EC US0144911049 113,207 0 0.00 1,945 53.19 0.0498
2020-11-25 2020-09-30 NP Alexander & Baldwin Investments EC US0144911049 113,207 -10,754 -8.68 1,269 -16.02 0.0407
2020-08-27 2020-06-30 NP Alexander & Baldwin EC US0144911049 123,961 10,575 9.33 1,511 18.79 0.0494
2020-06-01 2020-03-31 NP Alexander & Baldwin EC US0144911049 113,386 7,411 6.99 1,272 -42.73 0.0520
2020-02-27 2019-12-31 NP Alexander & Baldwin EC 014491104 105,975 1,762 1.69 2,221 -13.04 0.0668
2019-11-27 2019-09-30 NP Alexander & Baldwin EC US0144911049 104,213 104,213 2,554 0.0844
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.