Position in JOE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$397,511
-$60,865 QoQ
Shares Held
6,347
-13.0% QoQ
Ownership
0.011%
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 100%
Shared 0%
None 0%
Common Shares in JOE Over Time
Shares Held
Position Value (USD)
Derivatives in JOE
reported options exposure · as of Mar 31, 2020CallValue
$36,916
CallShares
2,200
PutValue
$6,712
PutShares
400
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Real Estate - Diversified
Real Estate · as of Jun 30, 2026BARCLAYS PLC holds $400,673 across 2 Real Estate - Diversified names. JOE ranks #1 (99.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JOE |
ST JOE Co
This page
|
6,347 | $397,511 | |
| 2 | STRS |
Stratus Properties Inc
|
110 | $3,162 |
All Filings in JOE
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $397,511 | 6,347 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $458,376 | 7,299 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $3,525,865 | 59,388 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $2,697,896 | 54,525 | Shares | Sole | 2026-03-31 | |
| 2025-06-30 | $3,545,587 | 74,331 | Shares | Sole | 2026-02-27 | |
| 2025-03-31 | $2,322,803 | 49,474 | Shares | Sole | 2026-03-17 | |
| 2024-12-31 | $3,027,203 | 67,376 | Shares | Sole | 2026-03-19 | |
| 2024-09-30 | $3,789,566 | 64,990 | Shares | Sole | 2026-03-31 | |
| 2024-06-30 | $704,699 | 12,883 | Shares | Sole | 2026-03-23 | |
| 2024-03-31 | $1,806,287 | 31,159 | Shares | Sole | 2026-03-24 | |
| 2023-12-31 | $3,271,745 | 54,366 | Shares | Sole | 2026-03-24 | |
| 2023-09-30 | $911,168 | 16,771 | Shares | Sole | 2026-03-26 | |
| 2023-06-30 | $878,965 | 18,183 | Shares | Sole | 2026-03-27 | |
| 2023-03-31 | $726,634 | 17,463 | Shares | Sole | 2026-03-30 | |
| 2022-12-31 | $639,000 | 16,533 | Shares | Sole | 2026-03-30 | |
| 2022-09-30 | $284,010 | 8,867 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $409,366 | 10,348 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $1,577,027 | 26,621 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $2,263,446 | 43,486 | Shares | Sole | 2022-02-23 | |
| 2021-09-30 | $1,504,864 | 35,745 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $1,270,938 | 28,490 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $1,816,514 | 42,343 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $1,490,801 | 35,119 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $797,514 | 38,658 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $685,330 | 35,290 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $36,916 | 2,200 | Call | Sole | 2020-05-13 | |
| 2020-03-31 | $522,713 | 31,151 | Shares | Sole | 2020-05-13 | |
| 2020-03-31 | $6,712 | 400 | Put | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||