Position in JOE
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$19,065,512
+$653,691 QoQ
Shares Held
303,591
-2.1% QoQ
Ownership
0.529%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 95%
Shared 0%
None 5%
Common Shares in JOE Over Time
Shares Held
Position Value (USD)
Position in Real Estate - Diversified
Real Estate · as of Mar 31, 2026Bank of New York Mellon Corp holds $19,513,148 across 2 Real Estate - Diversified names. JOE ranks #1 (97.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JOE |
ST JOE Co
This page
|
303,591 | $19,065,512 | |
| 2 | STRS |
Stratus Properties Inc
|
14,667 | $447,636 |
All Filings in JOE
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $19,065,512 | 303,591 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $18,411,821 | 310,120 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $16,630,174 | 336,099 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $16,016,559 | 335,777 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $15,825,431 | 337,070 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $15,632,447 | 347,929 | Shares | Defined | 2025-02-04 | |
| 2024-09-30 | $19,324,806 | 331,415 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $19,217,146 | 351,319 | Shares | Defined | 2024-07-25 | |
| 2024-03-31 | $19,721,738 | 340,206 | Shares | Other | 2024-04-25 | |
| 2023-12-31 | $21,335,311 | 354,525 | Shares | Other | 2024-01-29 | |
| 2023-09-30 | $18,830,394 | 346,593 | Shares | Defined | 2023-10-24 | |
| 2023-06-30 | $16,851,367 | 348,601 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 | $14,569,739 | 350,150 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $13,694,195 | 354,313 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $10,654,233 | 332,633 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $12,640,208 | 319,520 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $20,244,142 | 341,731 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $16,984,694 | 326,315 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $14,406,870 | 342,206 | Shares | Defined | 2021-11-18 | |
| 2021-06-30 | $14,803,334 | 331,839 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $14,653,308 | 341,569 | Shares | Defined | 2021-05-13 | |
| 2020-09-30 | $6,415,184 | 310,964 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $6,227,060 | 320,652 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $5,501,221 | 327,844 | Shares | Defined | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||