Sepio Capital, LP Alexander & Baldwin, Inc. Transaction History
Sepio Capital, LP
- $1.01 Billion
- Q2 2025
A detailed history of Sepio Capital, LP transactions in Alexander & Baldwin, Inc. stock. As of the latest transaction made, Sepio Capital, LP holds 28,422 shares of ALEX stock, worth $470,668. This represents 0.05% of its overall portfolio holdings.
Number of Shares
28,422
Previous 34,922
18.61%
Holding current value
$470,668
Previous $601,000
15.81%
% of portfolio
0.05%
Previous 0.06%
Shares
7 transactions
Others Institutions Holding ALEX
# of Institutions
275Shares Held
61.7MCall Options Held
0Put Options Held
0-
Black Rock Inc. New York, NY13.2MShares$219 Million0.01% of portfolio
-
Vanguard Group Inc Valley Forge, PA11.6MShares$193 Million0.0% of portfolio
-
State Street Corp Boston, MA4.27MShares$70.6 Million0.0% of portfolio
-
Franklin Resources Inc San Mateo, CA2.52MShares$41.7 Million0.01% of portfolio
-
Charles Schwab Investment Management Inc San Francisco, CA2.05MShares$33.9 Million0.01% of portfolio
About Alexander & Baldwin, Inc.
- Ticker ALEX
- Exchange NYSE
- Sector Real Estate
- Industry REIT—Diversified
- Shares Outstandng 72,717,696
- Market Cap $1.2B
- Description
- Alexander & Baldwin, Inc. ("A&B") is Hawai'i's premier commercial real estate company and the largest owner of grocery-anchored, neighborhood shopping centers in the state. A&B owns, operates and manages approximately 3.9 million square feet of commercial space in Hawai'i, including 22 retail centers, ten industrial assets and four o...