JOE
The St. Joe Company · Real Estate · Real Estate - Development
Momentum inputs (comparable managers):
holder breadth +7.7% ·
share flow -5.7% ·
net new positions +7.1%
— formula
Ownership fragmentation — more holders, smaller aggregate stake
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q1 2025
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 102 | +3 | 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 | — | −2 |
| Q1 2025 | 14 | +1 | 3.59M | $168.52M | +1 | — |
| Q4 2024 | 13 | +2 | 3.81M | $170.98M | +3 | −1 |
| Q3 2024 | 10 | +1 | 1.90M | $110.76M | +1 | — |
| Q2 2024 | 9 | — | 2.02M | $110.34M | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors ✦ (passive) | 1.39M | -5.2% | $65.11M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 2 | Geode Capital Management ✦ (passive) | 933.78K | +3.0% | $43.85M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 3 | GAMCO Investors ✦ | 658.81K | -2.5% | $30.93M | 0.3% | ▼ Trim | 4 | SEC ↗ |
| 4 | D. E. Shaw & Co. ✦ | 140.41K | -12.0% | $6.59M | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 5 | Millennium Management ✦ | 127.52K | -39.2% | $5.99M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 6 | AQR Capital Management ✦ | 76.08K | +152.4% | $3.57M | 0.0% | ▲ Add | 4 | SEC ↗ ×5 |
| 7 | Two Sigma Investments ✦ | 67.67K | New | $3.18M | 0.0% | New | 1 | SEC ↗ |
| 8 | Norges Bank ✦ (passive) | 58.10K | -47.6% | $2.73M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 9 | Arrowstreet Capital ✦ | 41.32K | +363.8% | $1.94M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | T. Rowe Price ✦ | 36.75K | +4.2% | $1.73M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 11 | Citadel Advisors ✦ | 23.64K | -68.7% | $1.11M | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 12 | Marshall Wace ✦ | 22.18K | -62.1% | $1.04M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 13 | Renaissance Technologies ✦ | 13.06K | -78.9% | $613,214 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 14 | Point72 Asset Management ✦ | 3.19K | -63.9% | $149,657 | 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
| Two Sigma Investments | $3.18M | 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.