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Rye Brook Capital’s St. Joe Company JOE Stock Holding History

Rye Brook 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
Q2 		$4.29M Buy
68,585
+2,585
+4% +$170K 3.01% 12
2026
Q1 		$4.14M Buy
66,000
+2,600
+4% +$174K 3.82% 10
2025
Q4 		$3.76M Hold
63,400
– – 3.52% 8
2025
Q3 		$3.14M Buy
63,400
+1,600
+3% +$80.7K 1.63% 13
2025
Q2 		$2.95M Buy
61,800
+10,600
+21% +$474K 3.07% 11
2025
Q1 		$2.4M Buy
51,200
+26,600
+108% +$1.24M 3.01% 14
2024
Q4 		$1.1M Buy
+24,600
New +$1.27M 1.33% 19

Other funds holding JOE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 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

Rye Brook Capital's JOE Position: Q2 2026 in Review

Rye Brook Capital increased its St. Joe Company (JOE) stake by 3.9% in Q2 2026, buying an estimated $170K and bringing the position to 68,585 shares worth $4.29M. The position accounts for 3.01% of the portfolio, ranked #12.

Rye Brook Capital first reported a position in JOE in Q4 2024 and has held it in 7 quarters since. 141 funds tracked by Wall St. Rank hold JOE as of Q2 2026.

  • Rye Brook Capital held 68,585 shares of St. Joe Company worth $4.29M as of Q2 2026.
  • Rye Brook Capital bought 2,585 St. Joe Company shares in Q2 2026, an estimated $170K.
  • St. Joe Company made up 3.01% of Rye Brook Capital's portfolio in Q2 2026, its #12 holding.
  • Rye Brook Capital first reported a position in St. Joe Company in Q4 2024 and has held it in 7 quarters since.
  • 141 funds tracked by Wall St. Rank held St. Joe Company as of Q2 2026.

Based on Rye Brook Capital's 13F filing for Q2 2026, filed 20 Jul 2026.