As of the latest SEC filings, ALEXANDER & BALDWIN INC (ALEX) is held by 47 institutional funds. The largest fund shareholder is Schwab U.S. REIT ETF (SCHH), holding an estimated $10,457,972.91 in market value, representing 0.11% of its portfolio.
Funds holding ALEXANDER & BALDWIN INC (ALEX)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- ALEX
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
SCHH
Schwab U.S. REIT ETF
|
ETF | Charles Schwab | 0.11% | $10,457,972.91 | 503,029 | Feb 28, 2026 | Apr 24, 2026 |
|
FSMAX
Fidelity Extended Market Index Fund
|
MF | Fidelity | 0.02% | $7,877,559.69 | 378,911 | Feb 28, 2026 | Apr 24, 2026 |
|
VTWO
VANGUARD RUSSELL 2000 INDEX FUND
|
ETF | Vanguard | 0.05% | $7,520,013.27 | 361,713 | Feb 28, 2026 | Apr 28, 2026 |
|
SCHA
Schwab U.S. Small-Cap ETF
|
ETF | Charles Schwab | 0.04% | $7,316,624.70 | 351,930 | Feb 28, 2026 | Apr 24, 2026 |
|
VIOO
VANGUARD S&P SMALL-CAP 600 INDEX FUND
|
ETF | Vanguard | 0.10% | $5,186,606.04 | 249,476 | Feb 28, 2026 | Apr 28, 2026 |
|
FNDA
Schwab Fundamental U.S. Small Company ETF
|
ETF | Charles Schwab | 0.05% | $4,454,506.98 | 214,262 | Feb 28, 2026 | Apr 24, 2026 |
|
ARGAX
THE ARBITRAGE FUND
|
MF | Independent / Boutique | 0.46% | $3,717,355.95 | 178,805 | Feb 28, 2026 | Apr 28, 2026 |
|
FSKAX
Fidelity Total Market Index Fund
|
MF | Fidelity | 0.00% | $2,806,920.27 | 135,013 | Feb 28, 2026 | Apr 24, 2026 |
|
NMSAX
Columbia Small Cap Index Fund
|
MF | Columbia Threadneedle | 0.09% | $2,407,710.69 | 115,811 | Feb 28, 2026 | Apr 27, 2026 |
|
BDSKX
BlackRock Advantage Small Cap Core Fund
|
MF | BlackRock / iShares | 0.05% | $2,225,902.14 | 107,066 | Feb 27, 2026 | Apr 24, 2026 |
|
FCFMX
Fidelity Series Total Market Index Fund
|
MF | Fidelity | 0.00% | $2,207,856.42 | 106,198 | Feb 28, 2026 | Apr 24, 2026 |
|
BBRE
JPMorgan BetaBuilders MSCI US REIT ETF
|
ETF | JPMorgan | 0.18% | $2,081,162.16 | 100,104 | Feb 28, 2026 | Apr 29, 2026 |
|
VIOV
VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND
|
ETF | Vanguard | 0.10% | $1,730,247.75 | 83,225 | Feb 28, 2026 | Apr 28, 2026 |
|
ARB
AltShares Merger Arbitrage ETF
|
ETF | Independent / Boutique | 1.51% | $1,562,784.30 | 75,170 | Feb 28, 2026 | Apr 28, 2026 |
|
VTWV
VANGUARD RUSSELL 2000 VALUE INDEX FUND
|
ETF | Vanguard | 0.10% | $1,115,716.14 | 53,666 | Feb 28, 2026 | Apr 28, 2026 |
|
SCHB
Schwab U.S. Broad Market ETF
|
ETF | Charles Schwab | 0.00% | $850,477.32 | 40,908 | Feb 28, 2026 | Apr 24, 2026 |
|
VIOG
VANGUARD S&P SMALL-CAP 600 GROWTH INDEX FUND
|
ETF | Vanguard | 0.09% | $810,414.99 | 38,981 | Feb 28, 2026 | Apr 28, 2026 |
|
VCSLX
Small Cap Index Fund
|
MF | Corebridge / VALIC | 0.05% | $623,117.88 | 29,972 | Feb 28, 2026 | Apr 29, 2026 |
|
AVRE
Avantis Real Estate ETF
|
ETF | American Century | 0.08% | $599,250.96 | 28,824 | Feb 28, 2026 | Apr 29, 2026 |
|
ISMD
Inspire Small/Mid Cap ETF
|
ETF | Independent / Boutique | 0.19% | $486,569.16 | 23,404 | Feb 28, 2026 | Apr 28, 2026 |
|
FSAKX
Strategic Advisers U.S. Total Stock Fund
|
MF | Fidelity | 0.00% | $345,966.39 | 16,641 | Feb 28, 2026 | Apr 24, 2026 |
|
ESGV
VANGUARD ESG U.S. STOCK ETF
|
ETF | Vanguard | 0.00% | $316,174.32 | 15,208 | Feb 28, 2026 | Apr 28, 2026 |
|
RWJ
Invesco S&P SmallCap 600 Revenue ETF
|
ETF | Invesco | 0.02% | $271,870.83 | 13,077 | Feb 28, 2026 | Apr 28, 2026 |
|
AGEAX
Water Island Event-Driven Fund
|
MF | Independent / Boutique | 0.49% | $245,862.54 | 11,826 | Feb 28, 2026 | Apr 28, 2026 |
|
OMFS
Invesco Russell 2000 Dynamic Multifactor ETF
|
ETF | Invesco | 0.07% | $197,983.17 | 9,523 | Feb 28, 2026 | Apr 28, 2026 |
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