RMR Capital Management’s St. Joe Company JOE Stock Holding History

RMR Capital Management’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 Q2	$2.69M	Sell	42,964 -300	-0.7%	-$19.7K	1.85%	12
2026 Q1	$2.72M	Sell	43,264 -200	-0.5%	-$13.4K	1.96%	12
2025 Q4	$2.58M	Hold	43,464	–	–	1.86%	13
2025 Q3	$2.15M	Sell	43,464 -120	-0.3%	-$6.05K	1.5%	16
2025 Q2	$2.08M	Hold	43,584	–	–	1.49%	13
2025 Q1	$2.05M	Hold	43,584	–	–	1.45%	18
2024 Q4	$1.96M	Buy	43,584 +3,058	+8%	+$158K	1.45%	20
2024 Q3	$2.36M	Hold	40,526	–	–	1.94%	14
2024 Q2	$2.22M	Sell	40,526 -3,530	-8%	-$199K	2.02%	11
2024 Q1	$2.55M	Hold	44,056	–	–	2.34%	10
2023 Q4	$2.65M	Buy	+44,056	New	+$2.32M	3.02%	6

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 Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

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

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

RMR Capital Management's JOE Position: Q2 2026 in Review

RMR Capital Management reduced its St. Joe Company (JOE) stake by 0.69% in Q2 2026, selling an estimated $19.7K and leaving 42,964 shares worth $2.69M. The position accounts for 1.85% of the portfolio, ranked #12.

RMR Capital Management first reported a position in JOE in Q4 2023 and has held it in 11 quarters since. The position peaked at $2.72M in Q1 2026. 320 funds tracked by Wall St. Rank hold JOE as of Q2 2026.

RMR Capital Management held 42,964 shares of St. Joe Company worth $2.69M as of Q2 2026.
RMR Capital Management sold 300 St. Joe Company shares in Q2 2026, an estimated $19.7K.
St. Joe Company made up 1.85% of RMR Capital Management's portfolio in Q2 2026, its #12 holding.
RMR Capital Management first reported a position in St. Joe Company in Q4 2023 and has held it in 11 quarters since.
RMR Capital Management's St. Joe Company position peaked at $2.72M in Q1 2026.
320 funds tracked by Wall St. Rank held St. Joe Company as of Q2 2026.

Based on RMR Capital Management's 13F filing for Q2 2026, filed 27 Jul 2026.