Arete Wealth Advisors’s St. Joe Company JOE Stock Holding History

Arete Wealth Advisors’s Portfolio JOE Stock Details JOE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-5,756	Closed	-$285K	–	568
2025 Q3	$285K	Sell	5,756 -104	-2%	-$5.24K	0.02%	621
2025 Q2	$280K	Buy	5,860 +393	+7%	+$17.6K	0.02%	584
2025 Q1	$257K	Buy	5,467 +420	+8%	+$19.7K	0.02%	594
2024 Q4	$226K	Buy	5,047 +243	+5%	+$12.6K	0.02%	657
2024 Q3	$279K	Buy	4,804 +356	+8%	+$20.9K	0.02%	541
2024 Q2	$239K	Buy	+4,448	New	+$250K	0.02%	605
2022 Q3	–	Sell	-3,523	Closed	-$223K	–	607
2022 Q2	$223K	Sell	3,523 -3,062	-46%	-$153K	0.02%	405
2022 Q1	$390K	Sell	6,585 -304	-4%	-$15.7K	0.03%	339
2021 Q4	$360K	Buy	+6,889	New	+$334K	0.03%	348
2021 Q3	–	Sell	-8,168	Closed	-$353K	–	434
2021 Q2	$353K	Buy	+8,168	New	+$368K	0.05%	242

Other funds holding JOE

FCM

Fairholme Capital Management South Miami, Florida $1.49B AUM 28.35% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Praetorian PR Rincon, Puerto Rico $314M AUM 48.29% 1-Year Est. Return

Arete Wealth Advisors's JOE Position: Q4 2025 in Review

Arete Wealth Advisors sold out of St. Joe Company (JOE) in Q4 2025, closing a stake of 5,756 shares — an estimated $285K sold.

Arete Wealth Advisors first reported a position in JOE in Q2 2021 and held it in 10 quarters. The position peaked at $390K in Q1 2022. 296 funds tracked by Wall St. Rank hold JOE as of Q4 2025.

Arete Wealth Advisors reported no remaining St. Joe Company position as of Q4 2025 after selling out during the quarter.
Arete Wealth Advisors sold 5,756 St. Joe Company shares in Q4 2025, an estimated $285K.
Arete Wealth Advisors first reported a position in St. Joe Company in Q2 2021 and held it in 10 quarters.
Arete Wealth Advisors's St. Joe Company position peaked at $390K in Q1 2022.
296 funds tracked by Wall St. Rank held St. Joe Company as of Q4 2025.

Based on Arete Wealth Advisors's 13F filing for Q4 2025, filed 13 Feb 2026.