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Rye Brook Capital LLC

Position in JOE — ST JOE Co

CIK 1844147 GREENWICH, CT

Position in JOE

as of Mar 31, 2026 · filed Apr 29, 2026
Position Value
$4,144,800
+$380,742 QoQ
Shares Held
66,000
+4.1% QoQ
Ownership
0.115%
of shares outstanding
% of Portfolio
7.43%
of 13F equity value
Holder Rank
not a current holder
Holding Since
Dec 2024
6 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 Mar 31, 2026

Rye Brook Capital LLC holds $4,144,800 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
66,000 $4,144,800

All Filings in JOE

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6 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $4,144,800 66,000
2025-12-31 $3,764,058 63,400
2025-09-30 $3,137,032 63,400
2025-06-30 $2,947,860 61,800
2025-03-31 $2,403,840 51,200
2024-12-31 $1,105,278 24,600