T. Rowe Price Investment Management, Inc.

Position in JOE — ST JOE Co

CIK 1897612 BALTIMORE, MD

Position in JOE

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

Position Value

$10,545,013

-$3,981,066 QoQ

Shares Held

168,370

-27.2% QoQ

Ownership

0.296%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#33

of 320 holders

Holding Since

Sep 2022

16 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Real Estate · as of Jun 30, 2026

T. Rowe Price Investment Management, Inc. holds $10,545,013 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	168,370	$10,545,013

16 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$10,545,013	168,370	-27.2%	Shares	Sole	2026-08-14
2026-03-31	$14,526,079	231,307	+136.3%	Shares	Sole	2026-05-15
2025-12-31	$5,812,026	97,895	-70.0%	Shares	Sole	2026-02-17
2025-09-30	$16,160,266	326,602	-7.1%	Shares	Sole	2025-11-14
2025-06-30	$16,764,403	351,455	-24.0%	Shares	Sole	2025-08-14
2025-03-31	$21,715,924	462,533	-22.3%	Shares	Sole	2025-05-14
2024-12-31	$26,743,818	595,233	-53.1%	Shares	Sole	2025-02-14
2024-09-30	$73,938,770	1,268,029	-5.4%	Shares	Sole	2024-11-14
2024-06-30	$73,317,309	1,340,353	-2.1%	Shares	Sole	2024-08-14
2024-03-31	$79,342,669	1,368,685	-29.2%	Shares	Sole	2024-05-15
2023-12-31	$116,407,497	1,934,322	-17.2%	Shares	Sole	2024-02-14
2023-09-30	$126,868,753	2,335,151	-21.5%	Shares	Sole	2023-11-14
2023-06-30	$143,814,303	2,975,058	+1.0%	Shares	Sole	2023-08-14
2023-03-31	$122,519,396	2,944,470	+1.1%	Shares	Sole	2023-05-15
2022-12-31	$112,583,971	2,912,910	+23.9%	Shares	Sole	2023-02-14
2022-09-30	$75,321,331	2,351,587	—	Shares	Sole	2022-11-14
No filing history on record for this holder in this stock.