Fund shareholders of Alexander & Baldwin Inc
ISIN US0144911049 · United States
- Fund shareholders
- 49
- Of which ETFs
- 23 26 other funds
- Value held
- 71.4M $
- Share of capital
- 4.7 % of 72.9M shares on Feb 13, 2026
| Fund | Shares | Value | Weight in fund | Share of capital | |
|---|---|---|---|---|---|
| Schwab U.S. REIT ETF SCHWAB STRATEGIC TRUST | 503,029 | 10.5M $ | 0.11 % | 0.69 % | as of Feb 28, 2026 ↗ |
| Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 378,911 | 7.9M $ | 0.02 % | 0.52 % | as of Feb 28, 2026 ↗ |
| VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 361,713 | 7.5M $ | 0.05 % | 0.50 % | as of Feb 28, 2026 ↗ |
| Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST | 351,930 | 7.3M $ | 0.04 % | 0.48 % | as of Feb 28, 2026 ↗ |
| VANGUARD S&P SMALL-CAP 600 INDEX FUND VANGUARD ADMIRAL FUNDS | 249,476 | 5.2M $ | 0.10 % | 0.34 % | as of Feb 28, 2026 ↗ |
| Schwab Fundamental U.S. Small Company ETF SCHWAB STRATEGIC TRUST | 214,262 | 4.5M $ | 0.05 % | 0.29 % | as of Feb 28, 2026 ↗ |
| THE ARBITRAGE FUND ARBITRAGE FUNDS | 178,805 | 3.7M $ | 0.46 % | 0.25 % | as of Feb 28, 2026 ↗ |
| Fidelity Total Market Index Fund Fidelity Concord Street Trust | 135,013 | 2.8M $ | 0.00 % | 0.19 % | as of Feb 28, 2026 ↗ |
| Columbia Small Cap Index Fund COLUMBIA FUNDS SERIES TRUST | 115,811 | 2.4M $ | 0.09 % | 0.16 % | as of Feb 28, 2026 ↗ |
| BlackRock Advantage Small Cap Core Fund BlackRock Funds | 107,066 | 2.2M $ | 0.05 % | 0.15 % | as of Feb 27, 2026 ↗ |
| Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 106,198 | 2.2M $ | 0.00 % | 0.15 % | as of Feb 28, 2026 ↗ |
| JPMorgan BetaBuilders MSCI US REIT ETF J.P. Morgan Exchange-Traded Fund Trust | 100,104 | 2.1M $ | 0.18 % | 0.14 % | as of Feb 28, 2026 ↗ |
| VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND VANGUARD ADMIRAL FUNDS | 83,225 | 1.7M $ | 0.10 % | 0.11 % | as of Feb 28, 2026 ↗ |
| AltShares Merger Arbitrage ETF AltShares Trust | 75,170 | 1.6M $ | 1.51 % | 0.10 % | as of Feb 28, 2026 ↗ |
| ETC 6 Meridian Small Cap Equity ETF EXCHANGE TRADED CONCEPTS TRUST | 68,113 | 1.4M $ | 1.15 % | 0.09 % | as of Feb 28, 2026 ↗ |
| VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS | 53,666 | 1.1M $ | 0.10 % | 0.07 % | as of Feb 28, 2026 ↗ |
| Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST | 40,908 | 850.5K $ | 0.00 % | 0.06 % | as of Feb 28, 2026 ↗ |
| ETC 6 Meridian Low Beta Equity Strategy ETF EXCHANGE TRADED CONCEPTS TRUST | 39,944 | 830.4K $ | 0.42 % | 0.05 % | as of Feb 28, 2026 ↗ |
| VANGUARD S&P SMALL-CAP 600 GROWTH INDEX FUND VANGUARD ADMIRAL FUNDS | 38,981 | 810.4K $ | 0.09 % | 0.05 % | as of Feb 28, 2026 ↗ |
| Small Cap Index Fund VALIC Co I | 29,972 | 623.1K $ | 0.05 % | 0.04 % | as of Feb 28, 2026 ↗ |
| Avantis Real Estate ETF American Century ETF Trust | 28,824 | 599.3K $ | 0.08 % | 0.04 % | as of Feb 28, 2026 ↗ |
| Inspire Small/Mid Cap ETF Northern Lights Fund Trust IV | 23,404 | 486.6K $ | 0.19 % | 0.03 % | as of Feb 28, 2026 ↗ |
| Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II | 16,641 | 346K $ | 0.00 % | 0.02 % | as of Feb 28, 2026 ↗ |
| VANGUARD ESG U.S. STOCK ETF VANGUARD WORLD FUND | 15,208 | 316.2K $ | 0.00 % | 0.02 % | as of Feb 28, 2026 ↗ |
| Invesco S&P SmallCap 600 Revenue ETF Invesco Exchange-Traded Fund Trust II | 13,077 | 271.9K $ | 0.02 % | 0.02 % | as of Feb 28, 2026 ↗ |
| Water Island Event-Driven Fund ARBITRAGE FUNDS | 11,826 | 245.9K $ | 0.49 % | 0.02 % | as of Feb 28, 2026 ↗ |
| SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 10,291 | 213.9K $ | 0.02 % | 0.01 % | as of Feb 28, 2026 ↗ |
| Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust | 9,523 | 198K $ | 0.07 % | 0.01 % | as of Feb 28, 2026 ↗ |
| Invesco S&P SmallCap 600 QVM Multi-Factor ETF Invesco Exchange-Traded Fund Trust II | 8,959 | 186.3K $ | 0.08 % | 0.01 % | as of Feb 28, 2026 ↗ |
| Victory Cornerstone Moderately Aggressive Fund Victory Portfolios III | 8,905 | 185.1K $ | 0.01 % | 0.01 % | as of Feb 28, 2026 ↗ |
| SIIT MULTI-ASSET REAL RETURN FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 6,025 | 125.3K $ | 0.01 % | 0.01 % | as of Feb 28, 2026 ↗ |
| iShares MSCI World Small-Cap ETF iShares Trust | 5,843 | 121.5K $ | 0.01 % | 0.01 % | as of Feb 28, 2026 ↗ |
| VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 5,524 | 114.8K $ | 0.00 % | 0.01 % | as of Feb 28, 2026 ↗ |
| Adara Smaller Companies Fund RBB Fund, Inc. | 4,543 | 94.4K $ | 0.01 % | 0.01 % | as of Feb 28, 2026 ↗ |
| ProShares Ultra Russell2000 ProShares Trust | 4,521 | 94K $ | 0.03 % | 0.01 % | as of Feb 28, 2026 ↗ |
| ProShares UltraPro Russell2000 ProShares Trust | 4,505 | 93.7K $ | 0.03 % | 0.01 % | as of Feb 28, 2026 ↗ |
| Invesco S&P SmallCap Financials ETF Invesco Exchange-Traded Fund Trust II | 4,425 | 92K $ | 0.39 % | 0.01 % | as of Feb 28, 2026 ↗ |
| ProShares Russell 2000 High Income ETF ProShares Trust | 3,166 | 65.8K $ | 0.04 % | 0.00 % | as of Feb 28, 2026 ↗ |
| AltShares Event-Driven ETF AltShares Trust | 3,049 | 63.4K $ | 0.59 % | 0.00 % | as of Feb 28, 2026 ↗ |
| Schwab Fundamental Global Real Estate Index Fund SCHWAB CAPITAL TRUST | 2,992 | 62.2K $ | 0.08 % | 0.00 % | as of Feb 28, 2026 ↗ |
| S&P SmallCap Index Fund SHELTON FUNDS | 2,836 | 59K $ | 0.11 % | 0.00 % | as of Feb 28, 2026 ↗ |
| U.S. Diversified Real Estate ETF ETF Series Solutions | 2,552 | 53.1K $ | 0.21 % | 0.00 % | as of Feb 28, 2026 ↗ |
| Schwab Fundamental U.S. Broad Market ETF SCHWAB STRATEGIC TRUST | 1,876 | 39K $ | 0.00 % | 0.00 % | as of Feb 28, 2026 ↗ |
| Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust | 1,705 | 35.4K $ | 0.00 % | 0.00 % | as of Feb 28, 2026 ↗ |
| Federated Hermes Global Allocation Fund Federated Hermes Global Allocation Fund | 1,075 | 22.3K $ | 0.01 % | 0.00 % | as of Feb 28, 2026 ↗ |
| Putnam Multi-Asset Income Fund Putnam Asset Allocation Funds | 835 | 17.4K $ | 0.00 % | 0.00 % | as of Feb 28, 2026 ↗ |
| ProShares Ultra SmallCap600 ProShares Trust | 797 | 16.6K $ | 0.07 % | 0.00 % | as of Feb 28, 2026 ↗ |
| ProShares Hedge Replication ETF ProShares Trust | 75 | 1.6K $ | 0.01 % | 0.00 % | as of Feb 28, 2026 ↗ |
| ProShares Russell 2000 Dynamic Buffer ETF ProShares Trust | 23 | 478.2 $ | 0.04 % | 0.00 % | as of Feb 28, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table counts shares; this one measures what the company weighs inside each fund.
| Fund | Weight in fund | |
|---|---|---|
| AltShares Merger Arbitrage ETF AltShares Trust | 1.51 % | as of Feb 28, 2026 ↗ |
| ETC 6 Meridian Small Cap Equity ETF EXCHANGE TRADED CONCEPTS TRUST | 1.15 % | as of Feb 28, 2026 ↗ |
| AltShares Event-Driven ETF AltShares Trust | 0.59 % | as of Feb 28, 2026 ↗ |
| Water Island Event-Driven Fund ARBITRAGE FUNDS | 0.49 % | as of Feb 28, 2026 ↗ |
| THE ARBITRAGE FUND ARBITRAGE FUNDS | 0.46 % | as of Feb 28, 2026 ↗ |
| ETC 6 Meridian Low Beta Equity Strategy ETF EXCHANGE TRADED CONCEPTS TRUST | 0.42 % | as of Feb 28, 2026 ↗ |
| Invesco S&P SmallCap Financials ETF Invesco Exchange-Traded Fund Trust II | 0.39 % | as of Feb 28, 2026 ↗ |
| U.S. Diversified Real Estate ETF ETF Series Solutions | 0.21 % | as of Feb 28, 2026 ↗ |
| Inspire Small/Mid Cap ETF Northern Lights Fund Trust IV | 0.19 % | as of Feb 28, 2026 ↗ |
| JPMorgan BetaBuilders MSCI US REIT ETF J.P. Morgan Exchange-Traded Fund Trust | 0.18 % | as of Feb 28, 2026 ↗ |
Quarter after quarter
Each SEC quarterly data set, newest first. The change is read against the quarter before it.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 49 | -205 | 3,435,322 | -89.0 % |
| 2026Q1 | 254 | -15 | 31,272,065 | -10.9 % |
| 2025Q4 | 269 | +6 | 35,096,206 | -3.0 % |
| 2025Q3 | 263 | +8 | 36,194,796 | +1.5 % |
| 2025Q2 | 255 | +22 | 35,669,940 | -0.0 % |
| 2025Q1 | 233 | -1 | 35,671,657 | -2.2 % |
| 2024Q4 | 234 | +16 | 36,492,414 | +0.4 % |
| 2024Q3 | 218 | +7 | 36,345,672 | -0.7 % |
| 2024Q2 | 211 | -2 | 36,618,452 | +9.2 % |
| 2024Q1 | 213 | -16 | 33,548,486 | -8.1 % |
| 2023Q4 | 229 | 36,489,079 |
Institutional managers
1 manager declares this company to the SEC (Form 13F).
| Manager | Shares | Value | |
|---|---|---|---|
| IFP Advisors, Inc | 1,088 | 22.7K $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Fund shareholders of Alexander & Baldwin Inc". https://titelia.com/en/stocks/alexander-baldwin-inc-US0144911049