Position in JOE
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$23,260,868
+$1,649,654 QoQ
Shares Held
370,396
+1.8% QoQ
Ownership
0.645%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 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, 2026CHARLES SCHWAB INVESTMENT MANAGEMENT INC holds $23,810,899 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
|
370,396 | $23,260,868 | |
| 2 | STRS |
Stratus Properties Inc
|
18,022 | $550,031 |
All Filings in JOE
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $23,260,868 | 370,396 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $21,611,214 | 364,009 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $17,862,378 | 361,002 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $16,482,687 | 345,549 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $17,423,004 | 371,097 | Shares | Sole | 2025-09-15 | |
| 2024-12-31 | $16,379,635 | 364,559 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $20,854,863 | 357,655 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $18,350,099 | 335,468 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $17,220,626 | 297,061 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $17,444,677 | 289,875 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $15,337,033 | 282,294 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $12,733,094 | 263,407 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $10,776,490 | 258,988 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $9,894,284 | 255,997 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $7,980,658 | 249,162 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $9,345,693 | 236,241 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $14,218,014 | 240,007 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $12,177,461 | 233,957 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $9,712,301 | 230,696 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $9,829,635 | 220,346 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $9,302,865 | 216,850 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $8,976,859 | 211,469 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $4,338,262 | 210,289 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $4,131,760 | 212,758 | Shares | Sole | 2020-08-20 | |
| 2020-03-31 | $3,416,760 | 203,621 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||