LAZARD ASSET MANAGEMENT LLC

Position in JOE — ST JOE Co

CIK 1207017 NEW YORK, NY

Position in JOE

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$2,023,074

+$53,918 QoQ

Shares Held

32,302

+3.0% QoQ

Ownership

0.057%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#81

of 320 holders

Holding Since

Mar 2021

16 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Real Estate · as of Jun 30, 2026

LAZARD ASSET MANAGEMENT LLC holds $14,272,601 across 2 Real Estate - Diversified names. JOE ranks #2 (14.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)	Open
1	VTMX	Vesta Real Estate Corporation, S.A.B. de C.V.	357,025	$12,249,527
2	JOE	ST JOE Co This page	32,302	$2,023,074

16 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,023,074	32,302	+3.0%	Shares	Sole	2026-08-14
2026-03-31	$1,969,156	31,356	+11.6%	Shares	Sole	2026-05-15
2025-12-31	$1,667,822	28,092	+3.8%	Shares	Sole	2026-02-17
2025-09-30	$1,339,621	27,074	+3416.1%	Shares	Sole	2025-11-14
2025-06-30	$36,729	770	0.0%	Shares	Sole	2025-08-14
2025-03-31	$36,151	770	-9.6%	Shares	Sole	2025-05-15
2024-12-31	$38,280	852	+5.6%	Shares	Sole	2025-02-14
2024-06-30	$44,142	807	+29.1%	Shares	Sole	2024-08-14
2023-12-31	$37,612	625	0.0%	Shares	Sole	2024-02-14
2023-09-30	$33,956	625	-93.6%	Shares	Sole	2023-11-14
2022-09-30	$311,107	9,713	+1193.3%	Shares	Sole	2022-11-14
2022-03-31	$44,489	751	-24.9%	Shares	Sole	2022-05-13
2021-12-31	$52,050	1,000	+6.5%	Shares	Sole	2022-02-09
2021-09-30	$39,531	939	-37.5%	Shares	Sole	2021-11-15
2021-06-30	$67,048	1,503	+7.1%	Shares	Sole	2021-08-12
2021-03-31	$60,188	1,403	—	Shares	Sole	2021-05-14
No filing history on record for this holder in this stock.