OSAIC HOLDINGS, INC.

Position in JOE — ST JOE Co

CIK 1677044 SCOTTSDALE, AZ

Position in JOE

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

Position Value

$450,246

+$17,681 QoQ

Shares Held

7,189

+4.4% QoQ

Ownership

0.013%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Real Estate · as of Jun 30, 2026

OSAIC HOLDINGS, INC. holds $492,303 across 3 Real Estate - Diversified names. JOE ranks #1 (91.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	JOE	ST JOE Co This page	7,189	$450,246
2	VTMX	Vesta Real Estate Corporation, S.A.B. de C.V.	1,225	$42,029
3	STRS	Stratus Properties Inc	1	$28

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$450,246	7,189	+4.4%	Shares	Defined	2026-08-14
2026-03-31	$432,565	6,888	-13.1%	Shares	Defined	2026-05-15
2025-12-31	$470,566	7,926	-11.4%	Shares	Defined	2026-02-17
2025-09-30	$442,597	8,945	+9.4%	Shares	Defined	2025-11-14
2025-06-30	$389,994	8,176	-13.6%	Shares	Defined	2025-09-04
2025-03-31	$444,287	9,463	+125.8%	Shares	Defined	2025-05-12
2024-12-31	$188,300	4,191	+18.3%	Shares	Defined	2025-06-06
2024-09-30	$206,592	3,543	-3.3%	Shares	Defined	2024-11-13
2024-06-30	$200,474	3,665	+32.6%	Shares	Defined	2024-08-13
2024-03-31	$160,170	2,763	-0.8%	Shares	Defined	2024-05-10
2023-12-31	$167,659	2,786	-5.1%	Shares	Defined	2024-02-12
2023-09-30	$159,457	2,935	+21.3%	Shares	Defined	2023-11-13
2023-06-30	$116,982	2,420	-8.6%	Shares	Defined	2023-08-21
2023-03-31	$110,140	2,647	-39.4%	Shares	Defined	2023-05-12
2022-12-31	$168,860	4,369	+356.5%	Shares	Defined	2023-02-10
2022-09-30	$30,651	957	+61.4%	Shares	Defined	2022-11-14
2022-06-30	$23,458	593	+78.6%	Shares	Defined	2022-08-10
2022-03-31	$19,667	332	+22.5%	Shares	Defined	2022-05-04
2021-12-31	$14,105	271	+3.8%	Shares	Defined	2022-02-03
2021-09-30	$10,988	261	-65.2%	Shares	Defined	2021-11-05
2021-06-30	$33,412	749	-78.3%	Shares	Defined	2021-08-02
2021-03-31	$148,047	3,451	+1.5%	Shares	Defined	2021-05-13
2020-12-31	$144,371	3,401	+667.7%	Shares	Defined	2021-02-10
2020-09-30	$9,137	443	+20.1%	Shares	Defined	2020-11-12
2020-06-30	$7,165	369	-70.6%	Shares	Defined	2020-08-14
2020-03-31	$21,041	1,254	—	Shares	Defined	2020-05-18
No filing history on record for this holder in this stock.