The St. Joe Company
DE ˙ DB ˙ US7901481009
54,15 € ↑0,75 (1,40%)
2026-06-03
DEL PRIS
SecurityDE:JOE / The St. Joe Company
InstitutionInvesco Ltd.
Latest Disclosed Ownership350,452 shares
Latest Disclosed Value $ 22,008,386
Invesco Ltd. reports 107.13% increase in ownership of JOE / The St. Joe Company

On May 12, 2026 - Invesco Ltd. filed a 13F-HR form disclosing ownership of 350,452 shares of The St. Joe Company (DE:JOE) valued at $19,274,860 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 19, 2026 disclosing 169,191 shares of The St. Joe Company. This represents a change in shares of 107.13% during the quarter. The current value of the position is $18,976,976 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-12 2026-03-31 13F ST JOE COM 790148100 350,452 181,261 107.13 22,008 119.12 0.0034
2026-02-19 2025-12-31 13F ST JOE COM 790148100 169,191 54,601 47.65 10,045 77.17 0.0015
2025-11-13 2025-09-30 13F ST JOE COM 790148100 114,590 -5,966 -4.95 5,670 -1.41 0.0009
2025-08-13 2025-06-30 13F ST JOE COM 790148100 120,556 5,668 4.93 5,751 6.62 0.0010
2025-05-12 2025-03-31 13F ST JOE COM 790148100 114,888 52,603 84.46 5,394 92.74 0.0010
2025-02-13 2024-12-31 13F ST JOE COM 790148100 62,285 -23,835 -27.68 2,798 -44.27 0.0005
2024-11-12 2024-09-30 13F ST JOE COM 790148100 86,120 -22,765 -20.91 5,022 -15.70 0.0010
2024-08-13 2024-06-30 13F ST JOE COM 790148100 108,885 7,381 7.27 5,956 1.22 0.0013
2024-05-14 2024-03-31 13F ST JOE COM 790148100 101,504 -62,399 -38.07 5,884 -40.34 0.0013
2024-02-13 2023-12-31 13F ST JOE COM 790148100 163,903 13,802 9.20 9,864 20.96 0.0023
2023-11-13 2023-09-30 13F ST JOE COM 790148100 150,101 4,710 3.24 8,155 16.02 0.0022
2023-08-11 2023-06-30 13F ST JOE COM 790148100 145,391 13,114 9.91 7,028 27.69 0.0018
2023-05-12 2023-03-31 13F ST JOE COM 790148100 132,277 58,244 78.67 5,504 92.38 0.0015
2023-02-13 2022-12-31 13F ST JOE COM 790148100 74,033 -13,531 -15.45 2,861 2.03 0.0008
2022-11-14 2022-09-30 13F ST JOE COM 790148100 87,564 10,027 12.93 2,804 -8.60 0.0009
2022-08-15 2022-06-30 13F ST JOE COM 790148100 77,537 -42,804 -35.57 3,068 -56.96 0.0009
2022-05-16 2022-03-31 13F ST JOE COM 790148100 120,341 -14,030 -10.44 7,128 1.92 0.0018
2022-02-14 2021-12-31 13F ST JOE COM 790148100 134,371 21,543 19.09 6,994 47.24 0.0017
2021-11-15 2021-09-30 13F ST JOE COM 790148100 112,828 1,776 1.60 4,750 -4.12 0.0012
2021-08-17 2021-06-30 13F ST JOE COM 790148100 111,052 -193,661 -63.56 4,954 -62.11 0.0012
2021-05-17 2021-03-31 13F ST JOE COM 790148100 304,713 -209,025 -40.69 13,073 -40.05 0.0035
2021-02-16 2020-12-31 13F ST JOE COM 790148100 513,738 -182,664 -26.23 21,808 51.79 0.0063
2020-11-16 2020-09-30 13F ST JOE COM 790148100 696,402 13,075 1.91 14,367 8.27 0.0049
2020-08-14 2020-06-30 13F ST JOE COM 790148100 683,327 -90,710 -11.72 13,270 2.17 0.0047
2020-05-15 2020-03-31 13F ST JOE COM 790148100 774,037 629,420 435.23 12,988 352.86 0.0055
2020-02-14 2019-12-31 13F ST JOE COM 790148100 144,617 67,588 87.74 2,868 117.27 0.0009
2019-11-14 2019-09-30 13F ST JOE COM 790148100 77,029 -2,475 -3.11 1,320 -3.93 0.0003
2019-08-14 2019-06-30 13F/A-1 ST JOE COM 790148100 79,504 -1,838 -2.26 1,374 2.46 0.0004
2019-08-14 2019-06-30 13F ST JOE COM 790148100 79,504 -1,838 1,374
2019-05-15 2019-03-31 13F ST JOE COM 790148100 81,342 -23,371 -22.32 1,341 -2.76 0.0005
2019-02-14 2018-12-31 13F ST JOE COM 790148100 104,713 1,845 1.79 1,379 -20.20 0.0005
2018-11-14 2018-09-30 13F ST JOE COM 790148100 102,868 -536 -0.52 1,728 -6.90 0.0005
2018-08-14 2018-06-30 13F ST JOE COM 790148100 103,404 -2,053 -1.95 1,856 -6.64 0.0006
2018-05-15 2018-03-31 13F ST JOE COM 790148100 105,457 59,641 130.18 1,988 140.39 0.0007
2018-02-14 2017-12-31 13F ST JOE COM 790148100 45,816 1,184 2.65 827 -1.66 0.0003
2017-11-14 2017-09-30 13F ST JOE COM 790148100 44,632 1,772 4.13 841 4.60 0.0003
2017-08-14 2017-06-30 13F ST JOE COM 790148100 42,860 596 1.41 804 11.51 0.0003
2017-05-15 2017-03-31 13F ST JOE COM 790148100 42,264 -56,709 -57.30 721 -61.65 0.0002
2017-02-14 2016-12-31 13F ST JOE COM 790148100 98,973 -11 -0.01 1,880 3.30 0.0006
2016-11-14 2016-09-30 13F ST JOE COM 790148100 98,984 -101,871 -50.72 1,820 -48.86 0.0006
2016-08-15 2016-06-30 13F ST JOE COM 790148100 200,855 80,591 67.01 3,559 72.60 0.0013
2016-05-16 2016-03-31 13F ST JOE COM 790148100 120,264 75,601 169.27 2,062 149.33 0.0008
2016-02-16 2015-12-31 13F ST JOE COM 790148100 44,663 -2,525 -5.35 827 -8.31 0.0003
2015-11-16 2015-09-30 13F ST JOE COM 790148100 47,188 3,452 7.89 902 32.65 0.0004
2015-08-14 2015-06-30 13F ST JOE COMMON 790148100 43,736 -120,766 -73.41 680 -77.73 0.0003
2015-05-15 2015-03-31 13F ST JOE COMMON 790148100 164,502 56,255 51.97 3,054 53.39 0.0012
2015-02-13 2014-12-31 13F ST JOE COMMON 790148100 108,247 -65,747 -37.79 1,991 -42.59 0.0008
2014-11-14 2014-09-30 13F ST JOE COMMON 790148100 173,994 -30,529 -14.93 3,468 -33.32 0.0014
2014-08-14 2014-06-30 13F ST JOE COMMON 790148100 204,523 180,017 734.58 5,201 1,001.91 0.0020
2014-05-15 2014-03-31 13F ST JOE COMMON 790148100 24,506 5,508 28.99 472 29.32 0.0002
2014-02-13 2013-12-31 13F ST JOE COMMON 790148100 18,998 4,916 34.91 365 32.25 0.0001
2013-11-13 2013-09-30 13F ST JOE COMMON 790148100 14,082 1,440 11.39 276 3.76 0.0001
2013-08-14 2013-06-30 13F ST JOE COMMON 790148100 12,642 12,642 266 0.0001
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.