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

DIS

Diversified Investment Strategies Baton Rouge, Louisiana $155M AUM 21.54% 1-Year Est. Return

SIC

Schwartz Investment Counsel Plymouth, Michigan $3.01B AUM 27.22% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

AAG

Accordant Advisory Group Annapolis, Maryland $148M AUM 23.8% 1-Year Est. Return

IVP

Intrinsic Value Partners Phoenix, Arizona $146M AUM 37.26% 1-Year Est. Return

MWA

Mills Wealth Advisors Southlake, Texas $318M AUM 14.71% 1-Year Est. Return

RBC

Rye Brook Capital Greenwich, Connecticut $143M AUM 33.65% 1-Year Est. Return

MAA

Mraz Amerine & Associates Modesto, California $697M AUM 19.37% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

BCP

Blackhawk Capital Partners Thiensville, Wisconsin $306M AUM 25.68% 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. 86 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.
86 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.