JOE
ST JOE CoCompany with tickers: JOE
CIK
745308
CUSIP
790148100
Shares Outstanding
57,409,746
Website
https://www.joe.com
13F Activity (30d)
161 filings
155 filers
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding JOE
4 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported |
|---|---|---|---|---|---|---|
| Gabelli Equity Trust Inc | GAB | 207,900 | $13,056,120 | 0.75% | Long | 2026-03-31 |
| ROYCE SMALL-CAP TRUST, INC. | RVT | 78,800 | $4,948,640 | 0.22% | Long | 2026-03-31 |
| ROYCE VALUE TRUST, INC. | RVT | 78,800 | $4,568,036 | 0.23% | Long | 2024-03-31 |
| Gabelli Dividend & Income Trust | GDV | 2,500 | $157,000 | 0.01% | Long | 2026-03-31 |
Showing 1–4 of 4 positions