RBF Capital’s St. Joe Company JOE Stock Holding History

RBF Capital’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
2026 Q1	$1.57M	Hold	25,000	–	–	0.08%	218
2025 Q4	$1.48M	Hold	25,000	–	–	0.07%	240
2025 Q3	$1.24M	Hold	25,000	–	–	0.06%	280
2025 Q2	$1.19M	Hold	25,000	–	–	0.06%	285
2025 Q1	$1.17M	Hold	25,000	–	–	0.07%	266
2024 Q4	$1.12M	Sell	25,000 -5,000	-17%	-$259K	0.06%	274
2024 Q3	$1.75M	Hold	30,000	–	–	0.09%	219
2024 Q2	$1.64M	Hold	30,000	–	–	0.1%	204
2024 Q1	$1.74M	Hold	30,000	–	–	0.1%	212
2023 Q4	$1.81M	Buy	30,000 +5,000	+20%	+$263K	0.11%	199
2023 Q3	$1.36M	Hold	25,000	–	–	0.09%	212
2023 Q2	$1.21M	Hold	25,000	–	–	0.08%	244
2023 Q1	$1.04M	Hold	25,000	–	–	0.08%	242
2022 Q4	$966K	Buy	+25,000	New	+$895K	0.07%	245

Other funds holding JOE

Fairholme Capital Management South Miami, Florida $1.51B AUM 28.27% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Select Equity Group

Select Equity Group New York $18.8B AUM 17.33% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Praetorian PR Rincon, Puerto Rico $275M AUM 84.95% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return