DigitalBridge Group, Inc. ALEX holdings history
ALEXANDER & BALDWIN INC · CUSIP 014491104 · CIK 1679688
As of 2025-12-31, DigitalBridge Group, Inc. reported 213.62K ALEX (shares), valued at $4.41M, or 0.34% of its reported non-derivative portfolio. Filed 2026-02-12.
Verify history & sources →A comparable prior-quarter record is unavailable; changes are not inferred.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | Not reported | Not reported | — |
| Q1 2026 | Not reported | Not reported | — |
| Q4 2025 | 0.34% | 213,621 | SEC filing ↗Filed Feb 12, 2026 |
| Q3 2025 | Not reported | Not reported | — |
| Q2 2025 | Not reported | Not reported | — |
| Q1 2025 | Not reported | Not reported | — |
| Q4 2024 | 0.14% | 111,191 | SEC filing ↗Filed Feb 19, 2025Amended |
| Q3 2024 | 0.42% | 280,291 | SEC filing ↗Filed Nov 12, 2024 |
| Q2 2024 | 0.82% | 547,970 | SEC filing ↗Filed Aug 14, 2024 |
| Q1 2024 | 1.31% | 877,871 | SEC filing ↗Filed May 13, 2024 |
| Q4 2023 | 1.63% | 836,384 | SEC filing ↗Filed Feb 9, 2024 |
| Q3 2023 | 2.21% | 1,062,380 | SEC filing ↗Filed Dec 6, 2023Amended |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 2.21% | 1,062,380 | $17.77M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Dec 6, 2023 |
| Q4 2023 | 1.63% | 836,384 | $15.91M | Shares decreased 21.27%; reported value decreased 10.50%, and weight changed -0.58 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 9, 2024 |
| Q1 2024 | 1.31% | 877,871 | $14.46M | Shares increased 4.96%; reported value decreased 9.11%, and weight changed -0.32 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 13, 2024 |
| Q2 2024 | 0.82% | 547,970 | $9.29M | Shares decreased 37.58%; reported value decreased 35.72%, and weight changed -0.49 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2024 |
| Q3 2024 | 0.42% | 280,291 | $5.38M | Shares decreased 48.85%; reported value decreased 42.09%, and weight changed -0.40 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 12, 2024 |
| Q4 2024 | 0.14% | 111,191 | $1.97M | Shares decreased 60.33%; reported value decreased 63.35%, and weight changed -0.28 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 19, 2025 |
| Q1 2025 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q2 2025 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q3 2025 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q4 2025 | 0.34% | 213,621 | $4.41M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Feb 12, 2026 |
| Q1 2026 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q2 2026 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
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This page includes 12 of 12 reported holdings. Sign in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.