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FIRST TRUST ADVISORS LP

Position in JOE — ST JOE Co

CIK 1125816 Wheaton, IL

Position in JOE

as of Jun 30, 2026 · filed Aug 11, 2026
Position Value
$33,411,288
+$25,400,709 QoQ
Shares Held
533,471
+318.2% QoQ
Ownership
0.937%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#12
of 320 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in JOE Over Time

Shares Held

Position Value (USD)

Position in Real Estate - Diversified

Real Estate · as of Jun 30, 2026

FIRST TRUST ADVISORS LP holds $33,411,288 across 1 Real Estate - Diversified name. JOE ranks #1 (100.0% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 JOE
ST JOE Co
This page
533,471 $33,411,288

All Filings in JOE

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25 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $33,411,288 533,471
2026-03-31 $8,010,579 127,557
2025-12-31 $2,007,952 33,821
2025-09-30 $1,343,827 27,159
2025-06-30 $1,149,856 24,106
2024-12-31 $998,030 22,213
2024-09-30 $2,084,057 35,741
2024-06-30 $1,840,655 33,650
2024-03-31 $4,382,995 75,608
2023-12-31 $5,342,780 88,780
2023-09-30 $1,445,340 26,603
2023-06-30 $403,397 8,345
2023-03-31 $2,061,151 49,535
2022-12-31 $397,322 10,280
2022-09-30 $1,503,968 46,955
2022-06-30 $3,133,705 79,214
2022-03-31 $4,702,293 79,377
2021-12-31 $4,092,066 78,618
2021-09-30 $2,629,860 62,467
2021-06-30 $3,692,414 82,771
2021-03-31 $5,254,649 122,486
2020-12-31 $3,473,343 81,822
2020-09-30 $1,448,638 70,220
2020-06-30 $1,881,176 96,868
2020-03-31 $977,032 58,226