Rye Brook Capital
JOE icon

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
Q3 		$4.55M Buy
69,195
+610
+0.9% +$39.4K 2.95% 14
2026
Q2 		$4.3M 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

State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
NCM
Nitor Capital Management Englewood Cliffs, New Jersey $149M AUM 21.98% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
DIS
Diversified Investment Strategies Baton Rouge, Louisiana $154M AUM 22.39% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return
Schwartz Investment Counsel
Schwartz Investment Counsel Plymouth, Michigan $2.87B AUM 22.48% 1-Year Est. Return

Rye Brook Capital's JOE Position: Q3 2026 in Review

Rye Brook Capital increased its St. Joe Company (JOE) stake by 0.89% in Q3 2026, buying an estimated $39.4K and bringing the position to 69,195 shares worth $4.55M. The position accounts for 2.95% of the portfolio, ranked #14.

Rye Brook Capital first reported a position in JOE in Q4 2024 and has held it in 8 quarters since. 191 funds tracked by Wall St. Rank hold JOE as of Q3 2026.

  • Rye Brook Capital held 69,195 shares of St. Joe Company worth $4.55M as of Q3 2026.
  • Rye Brook Capital bought 610 St. Joe Company shares in Q3 2026, an estimated $39.4K.
  • St. Joe Company made up 2.95% of Rye Brook Capital's portfolio in Q3 2026, its #14 holding.
  • Rye Brook Capital first reported a position in St. Joe Company in Q4 2024 and has held it in 8 quarters since.
  • 191 funds tracked by Wall St. Rank held St. Joe Company as of Q3 2026.

Based on Rye Brook Capital's 13F filing for Q3 2026, filed 7 Oct 2026.