River Road Asset Management, LLC

Position in JOE — ST JOE Co

CIK 1341401 LOUISVILLE, KY

Position in JOE

as of Jun 30, 2026 · filed Jul 17, 2026 Compact

Position Value

$9,190,388

+$46,771 QoQ

Shares Held

146,741

+0.8% QoQ

Ownership

0.256%

of shares outstanding

% of Portfolio

0.10%

of 13F equity value

Holder Rank

of 33 holders

Holding Since

Sep 2021

20 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Real Estate · as of Jun 30, 2026

River Road Asset Management, LLC holds $9,190,388 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	146,741	$9,190,388

20 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$9,190,388	146,741	+0.8%	Shares	Sole	2026-07-17
2026-03-31	$9,143,617	145,599	+5.6%	Shares	Sole	2026-04-30
2025-12-31	$8,185,579	137,874	-24.9%	Shares	Sole	2026-02-24
2025-09-30	$9,084,676	183,603	-1.7%	Shares	Sole	2025-11-12
2025-06-30	$8,911,791	186,830	+86.0%	Shares	Sole	2025-08-13
2025-03-31	$4,716,831	100,465	-1.2%	Shares	Sole	2025-05-13
2024-12-31	$4,568,257	101,675	-4.2%	Shares	Sole	2025-02-07
2024-09-30	$6,187,507	106,114	-6.7%	Shares	Sole	2024-10-30
2024-06-30	$6,224,094	113,786	-4.2%	Shares	Sole	2024-07-19
2024-03-31	$6,884,459	118,759	-0.5%	Shares	Sole	2024-04-26
2023-12-31	$7,184,709	119,387	+22.8%	Shares	Sole	2024-01-31
2023-09-30	$5,282,397	97,228	-0.5%	Shares	Sole	2023-11-13
2023-06-30	$4,725,573	97,757	-2.1%	Shares	Sole	2023-07-20
2023-03-31	$4,153,052	99,809	-1.2%	Shares	Sole	2023-04-27
2022-12-31	$3,906,278	101,068	-4.3%	Shares	Sole	2023-02-01
2022-09-30	$3,381,855	105,584	-5.0%	Shares	Sole	2022-11-04
2022-06-30	$4,396,896	111,145	-5.0%	Shares	Sole	2022-07-20
2022-03-31	$6,931,553	117,008	-6.6%	Shares	Sole	2022-05-12
2021-12-31	$6,519,210	125,249	+37.0%	Shares	Sole	2022-02-01
2021-09-30	$3,848,697	91,418	—	Shares	Sole	2021-11-12
No filing history on record for this holder in this stock.