JOE
The St. Joe Company · Real Estate · Real Estate - Development
Momentum inputs (comparable managers):
holder breadth +11.1% ·
share flow -5.8% ·
net new positions +10.0%
· formula
Ownership fragmentation: more holders, smaller aggregate stake
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q3 2024
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q3 2026 | 2 | 0 | 67.52K | $4.41M | n/a | n/a |
| Q2 2026 | 102 | +2 | 19.73M | $1.24B | +8 | −5 |
| Q1 2026 | 102 | +5 | 19.37M | $1.22B | +7 | −2 |
| Q4 2025 | 97 | +1 | 23.12M | $1.37B | +2 | −1 |
| Q3 2025 | 19 | +2 | 17.10M | $845.89M | +3 | −2 |
| Q2 2025 | 15 | -2 | 16.16M | $770.88M | n/a | −2 |
| Q1 2025 | 14 | +1 | 3.59M | $168.52M | +1 | n/a |
| Q4 2024 | 13 | +2 | 3.81M | $170.98M | +3 | −1 |
| Q3 2024 | 10 | +1 | 1.90M | $110.76M | +1 | n/a |
| Q2 2024 | 9 | n/a | 2.02M | $110.34M | n/a | n/a |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Geode Capital Management ✦ (passive) | 898.64K | +2.7% | $52.41M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 2 | GAMCO Investors ✦ | 714.90K | -4.8% | $41.69M | 0.4% | ▼ Trim | 2 | SEC ↗ |
| 3 | Norges Bank ✦ (passive) | 141.31K | -26.7% | $8.24M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 4 | T. Rowe Price ✦ | 62.88K | +1.2% | $3.67M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | AQR Capital Management ✦ | 31.33K | +19.1% | $1.83M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 6 | Renaissance Technologies ✦ | 15.00K | New | $874,767 | 0.0% | New | 1 | SEC ↗ |
| 7 | D. E. Shaw & Co. ✦ | 11.52K | -43.8% | $671,964 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 8 | Citadel Advisors ✦ | 8.83K | -71.7% | $514,761 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 9 | Two Sigma Investments ✦ | 7.62K | -40.9% | $444,322 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 10 | Millennium Management ✦ | 7.28K | -84.1% | $424,205 | 0.0% | ▼ Trim | 2 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value: the conviction measure. ✦ = curated manager.
New buyers
| Renaissance Technologies | $874,767 | 0.0% |
Exited
| No tracked exits this quarter. |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 315 holders, 50.07M shares, $3.08B reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
What else this security's tracked holders most often hold: shared-ownership counts, not fundamental relationships.