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US ˙ NYSE ˙ US7901481009

SecurityJOE / The St. Joe Company
InstitutionState Street Corp
Latest Disclosed Ownership1,485,510 shares
Latest Disclosed Value $ 93,290,028
State Street Corp reports 3.84% increase in ownership of JOE / The St. Joe Company

On May 15, 2026 - State Street Corp filed a 13F-HR form disclosing ownership of 1,485,510 shares of The St. Joe Company (US:JOE) valued at $93,290,028 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 1,430,583 shares of The St. Joe Company. This represents a change in shares of 3.84% during the quarter. The current value of the position is $96,632,426 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F ST JOE COM 790148100 1,485,510 54,927 3.84 93,290 9.84 0.0032
2026-02-13 2025-12-31 13F ST JOE COM 790148100 1,430,583 21,309 1.51 84,934 21.80 0.0028
2025-11-14 2025-09-30 13F ST JOE COM 790148100 1,409,274 13,270 0.95 69,731 4.72 0.0024
2025-08-14 2025-06-30 13F ST JOE COM 790148100 1,396,004 9,301 0.67 66,589 2.28 0.0025
2025-05-15 2025-03-31 13F ST JOE COM 790148100 1,386,703 -76,843 -5.25 65,106 -0.99 0.0027
2025-02-14 2024-12-31 13F ST JOE COM 790148100 1,463,546 67,500 4.84 65,757 -19.22 0.0026
2024-11-14 2024-09-30 13F ST JOE COM 790148100 1,396,046 75,374 5.71 81,403 12.68 0.0033
2024-08-14 2024-06-30 13F ST JOE COM 790148100 1,320,672 13,982 1.07 72,241 -4.63 0.0032
2024-05-15 2024-03-31 13F ST JOE COM 790148100 1,306,690 27,831 2.18 75,749 -1.58 0.0034
2024-02-14 2023-12-31 13F ST JOE COM 790148100 1,278,859 56,586 4.63 76,962 15.89 0.0037
2023-11-14 2023-09-30 13F ST JOE COM 790148100 1,222,273 66,300 5.74 66,406 18.84 0.0037
2023-08-14 2023-06-30 13F ST JOE COM 790148100 1,155,973 25,502 2.26 55,880 18.80 0.0029
2023-05-15 2023-03-31 13F ST JOE COM 790148100 1,130,471 42,864 3.94 47,039 11.90 0.0027
2023-05-15 2022-12-31 13F/A-99 ST JOE COM 790148100 1,087,607 -20,126 -1.82 42,036 18.47 0.0025
2023-05-15 2022-12-31 13F ST JOE COM 790148100 1,087,607 -20,126 42,036 0.0025
2022-11-15 2022-09-30 13F ST JOE COM 790148100 1,107,733 28,816 2.67 35,481 -16.87 0.0022
2022-08-15 2022-06-30 13F ST JOE COM 790148100 1,078,917 19,166 1.81 42,682 -32.01 0.0026
2022-05-16 2022-03-31 13F ST JOE COM 790148100 1,059,751 40,742 4.00 62,780 18.37 0.0031
2022-02-14 2021-12-31 13F ST JOE COM 790148100 1,019,009 6,282 0.62 53,039 24.40 0.0025
2021-11-15 2021-09-30 13F ST JOE COM 790148100 1,012,727 19,459 1.96 42,636 -3.78 0.0023
2021-08-16 2021-06-30 13F ST JOE COM 790148100 993,268 24,843 2.57 44,310 6.66 0.0023
2021-07-09 2021-03-31 13F/A-1 ST JOE COM 790148100 968,425 4,455 0.46 41,545 1.52 0.0024
2021-05-17 2021-03-31 13F ST JOE COM 790148100 968,425 4,455 41,545 0.0024
2021-02-16 2020-12-31 13F ST JOE COM 790148100 963,970 -684 -0.07 40,921 105.62 0.0025
2020-11-10 2020-09-30 13F ST JOE COM 790148100 964,654 -55,825 -5.47 19,901 0.42 0.0014
2020-08-14 2020-06-30 13F ST JOE COM 790148100 1,020,479 3,790 0.37 19,818 16.17 0.0014
2020-06-19 2020-03-31 13F/A-1 ST JOE COM 790148100 1,016,689 4,956 0.49 17,060 -14.97 0.0015
2020-05-11 2020-03-31 13F ST JOE COM 790148100 1,016,689 4,956 17,060 1,498.2115
2020-02-06 2019-12-31 13F ST JOE COM 790148100 1,011,733 252,890 33.33 20,063 54.34 0.0014
2019-11-14 2019-09-30 13F ST JOE COM 790148100 758,843 -44,160 -5.50 12,999 -6.32 0.0010
2019-08-14 2019-06-30 13F ST JOE COM 790148100 803,003 8,950 1.13 13,876 5.97 0.0010
2019-05-15 2019-03-31 13F ST JOE COM 790148100 794,053 -34,685 -4.19 13,094 19.97 0.0010
2019-02-12 2018-12-31 13F ST JOE COM 790148100 828,738 -38,875 -4.48 10,914 -25.13 0.0010
2018-11-09 2018-09-30 13F ST JOE Common equity shares 790148100 867,613 -29,671 -3.31 14,578 -9.47 0.0011
2018-08-14 2018-06-30 13F ST JOE Common equity shares 790148100 897,284 -58,801 -6.15 16,103 -10.68 0.0013
2018-05-15 2018-03-31 13F ST JOE Common equity shares 790148100 956,085 -51,747 -5.13 18,029 -0.90 0.0015
2018-02-14 2017-12-31 13F ST JOE Common equity shares 790148100 1,007,832 15,259 1.54 18,192 -2.77 0.0015
2017-11-14 2017-09-30 13F ST JOE Common equity shares 790148100 992,573 -70,524 -6.63 18,711 -6.15 0.0016
2017-08-14 2017-06-30 13F ST JOE Common equity shares 790148100 1,063,097 57,881 5.76 19,937 16.29 0.0018
2017-05-15 2017-03-31 13F ST JOE Common equity shares 790148100 1,005,216 1,313 0.13 17,144 -10.14 0.0015
2017-02-09 2016-12-31 13F ST JOE Common equity shares 790148100 1,003,903 35,409 3.66 19,079 7.19 0.0018
2017-01-13 2016-09-30 13F/A-1 ST JOE Common equity shares 790148100 968,494 31,907 3.41 17,800 7.25 0.0018
2016-11-14 2016-09-30 13F ST JOE Common equity shares 790148100 968,494 17,800
2016-08-12 2016-06-30 13F ST JOE Common equity shares 790148100 936,587 -11,449 -1.21 16,596 2.10 0.0018
2016-05-20 2016-03-31 13F/A-1 ST JOE Common equity shares 790148100 948,036 57,903 6.50 16,255 -1.37 0.0018
2016-05-12 2016-03-31 13F ST JOE Common equity shares 790148100 948,036 16,255
2016-02-16 2015-12-31 13F ST JOE Common equity shares 790148100 890,133 695,740 357.90 16,480 343.01 0.0018
2015-11-16 2015-09-30 13F ST JOE Common equity shares 790148100 194,393 -946,097 -82.96 3,720 -79.00 0.0004
2015-08-13 2015-06-30 13F ST JOE Common equity shares 790148100 1,140,490 -3,831 -0.33 17,712 -16.59 0.0019
2015-05-15 2015-03-31 13F ST JOE Common equity shares 790148100 1,144,321 -141 -0.01 21,236 0.90 0.0022
2015-02-11 2014-12-31 13F ST JOE Common equity shares 790148100 1,144,462 63,838 5.91 21,047 -2.28 0.0021
2014-11-12 2014-09-30 13F/A-1 ST JOE Common equity shares 790148100 1,080,624 -37,559 -3.36 21,537 -24.26 0.0023
2014-11-10 2014-09-30 13F ST JOE Common equity shares 790148100 1,080,624 21,537
2014-08-12 2014-06-30 13F ST JOE Common equity shares 790148100 1,118,183 306,531 37.77 28,434 82.01 0.0031
2014-05-15 2014-03-31 13F/A-1 ST JOE Common equity shares 790148100 811,652 24,742 3.14 15,622 3.45 0.0018
2014-05-13 2014-03-31 13F ST JOE Common equity shares 790148100 812,333 15,635
2014-02-06 2013-12-31 13F/A-1 ST JOE Common equity shares 790148100 786,910 200 0.03 15,101 -2.17 0.0017
2014-02-06 2013-12-31 13F ST JOE Common equity shares 790148100 755,840 17,443
2013-11-12 2013-09-30 13F ST JOE Common equity shares 790148100 786,710 10,351 1.33 15,436 -5.54 0.0019
2013-08-08 2013-06-30 13F ST JOE Common equity shares 790148100 776,359 776,359 16,342 0.0021
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.