The St. Joe Company
US ˙ NYSE ˙ US7901481009

SecurityJOE / The St. Joe Company
InstitutionAlliancebernstein L.p.
Latest Disclosed Ownership43,434 shares
Latest Disclosed Value $ 2,578,677
Alliancebernstein L.p. reports 15.06% decrease in ownership of JOE / The St. Joe Company

On May 15, 2026 - Alliancebernstein L.p. filed a 13F-HR form disclosing ownership of 43,434 shares of The St. Joe Company (US:JOE) valued at $2,727,655 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 51,134 shares of The St. Joe Company. This represents a change in shares of -15.06% during the quarter. The current value of the position is $2,825,382 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)
2026-05-15 2026-03-31 13F ST JOE COM 790148100 43,434 -7,700 -15.06 2,579 -15.06 0.0008
2026-02-17 2025-12-31 13F ST JOE COM 790148100 51,134 5,500 12.05 3,036 34.47 0.0010
2025-11-14 2025-09-30 13F ST JOE COM 790148100 45,634 500 1.11 2,258 4.88 0.0007
2025-08-14 2025-06-30 13F ST JOE COM 790148100 45,134 5,900 15.04 2,153 16.83 0.0007
2025-05-15 2025-03-31 13F ST JOE COM 790148100 39,234 0 0.00 1,842 4.54 0.0007
2025-02-12 2024-12-31 13F ST JOE COM 790148100 39,234 -3,169 -7.47 1,763 -28.72 0.0006
2024-11-14 2024-09-30 13F ST JOE COM 790148100 42,403 -100 -0.24 2,473 6.37 0.0008
2024-08-14 2024-06-30 13F ST JOE COM 790148100 42,503 330 0.78 2,325 -4.91 0.0008
2024-05-14 2024-03-31 13F ST JOE COM 790148100 42,173 -5,841 -12.17 2,445 -15.40 0.0009
2024-02-14 2023-12-31 13F ST JOE COM 790148100 48,014 1,200 2.56 2,889 13.61 0.0011
2023-11-14 2023-09-30 13F ST JOE COM 790148100 46,814 350 0.75 2,543 13.22 0.0011
2023-08-15 2023-06-30 13F ST JOE COM 790148100 46,464 -3,810 -7.58 2,246 7.41 0.0009
2023-05-15 2023-03-31 13F ST JOE COM 790148100 50,274 -4,894 -8.87 2,092 -1.92 0.0009
2023-02-15 2022-12-31 13F ST JOE COM 790148100 55,168 -18 -0.03 2,132 20.59 0.0010
2022-11-15 2022-09-30 13F ST JOE COM 790148100 55,186 215 0.39 1,768 -18.71 0.0009
2022-08-15 2022-06-30 13F ST JOE COM 790148100 54,971 -3,586 -6.12 2,175 -37.30 0.0010
2022-05-13 2022-03-31 13F ST JOE COM 790148100 58,557 7,281 14.20 3,469 29.97 0.0013
2022-02-14 2021-12-31 13F ST JOE COM 790148100 51,276 1,333 2.67 2,669 26.91 0.0009
2021-11-10 2021-09-30 13F ST JOE COM 790148100 49,943 -330 -0.66 2,103 -6.24 0.0008
2021-07-30 2021-06-30 13F ST JOE COM 790148100 50,273 3,880 8.36 2,243 12.71 0.0009
2021-05-06 2021-03-31 13F ST JOE COM 790148100 46,393 -184 -0.40 1,990 0.66 0.0009
2021-02-08 2020-12-31 13F ST JOE COM 790148100 46,577 -11,217 -19.41 1,977 65.86 0.0009
2020-11-12 2020-09-30 13F ST JOE COM 790148100 57,794 60 0.10 1,192 6.33 0.0006
2020-08-13 2020-06-30 13F ST JOE COM 790148100 57,734 959 1.69 1,121 17.63 0.0007
2020-05-14 2020-03-31 13F ST JOE COM 790148100 56,775 -1,050 -1.82 953 -16.91 0.0007
2020-02-18 2019-12-31 13F ST JOE COM 790148100 57,825 6,325 12.28 1,147 30.05 0.0007
2019-11-14 2019-09-30 13F ST JOE COM 790148100 51,500 13,100 34.11 882 32.83 0.0005
2019-08-14 2019-06-30 13F ST JOE COM 790148100 38,400 1,300 3.50 664 8.50 0.0004
2019-05-14 2019-03-31 13F ST JOE COM 790148100 37,100 2,700 7.85 612 35.10 0.0004
2019-02-13 2018-12-31 13F ST JOE COM 790148100 34,400 -25,600 -42.67 453 -55.06 0.0003
2018-11-08 2018-09-30 13F ST JOE COM 790148100 60,000 -2,000 -3.23 1,008 -9.43 0.0007
2018-08-13 2018-06-30 13F ST JOE COM 790148100 62,000 -1,400 -2.21 1,113 -6.86 0.0008
2018-05-14 2018-03-31 13F ST JOE COM 790148100 63,400 -2,400 -3.65 1,195 0.59 0.0009
2018-02-13 2017-12-31 13F ST JOE COM 790148100 65,800 -3,100 -4.50 1,188 -8.55 0.0008
2017-11-13 2017-09-30 13F ST JOE COM 790148100 68,900 1,400 2.07 1,299 2.61 0.0010
2017-08-10 2017-06-30 13F ST JOE COM 790148100 67,500 -8,600 -11.30 1,266 -2.47 0.0010
2017-05-11 2017-03-31 13F ST JOE COM 790148100 76,100 -2,300 -2.93 1,298 -12.89 0.0010
2017-02-13 2016-12-31 13F ST JOE COM 790148100 78,400 -16,700 -17.56 1,490 -14.76 0.0012
2016-11-10 2016-09-30 13F ST JOE COM 790148100 95,100 0 0.00 1,748 3.74 0.0015
2016-08-11 2016-06-30 13F ST JOE COM 790148100 95,100 4,700 5.20 1,685 8.71 0.0015
2016-05-13 2016-03-31 13F ST JOE COM 790148100 90,400 1,200 1.35 1,550 -6.12 0.0013
2016-02-16 2015-12-31 13F/A-1 ST JOE COM 790148100 89,200 -5,480 -5.79 1,651 -8.83 0.0014
2016-02-12 2015-12-31 13F ST JOE COM 790148100 89,200 1,706
2015-11-13 2015-09-30 13F ST JOE COM 790148100 94,680 -7,320 -7.18 1,811 14.33 0.0016
2015-08-14 2015-06-30 13F ST JOE COM 790148100 102,000 5,900 6.14 1,584 -11.21 0.0013
2015-05-13 2015-03-31 13F ST JOE COM 790148100 96,100 0 0.00 1,784 0.96 0.0014
2015-02-13 2014-12-31 13F ST JOE COM 790148100 96,100 -7,700 -7.42 1,767 -14.60 0.0015
2014-11-13 2014-09-30 13F ST JOE COM 790148100 103,800 -5,700 -5.21 2,069 -25.71 0.0017
2014-08-13 2014-06-30 13F ST JOE COM 790148100 109,500 64,523 143.46 2,785 221.59 0.0023
2014-05-13 2014-03-31 13F ST JOE COM 790148100 44,977 -10,792 -19.35 866 -19.07 0.0007
2014-02-13 2013-12-31 13F ST JOE COM 790148100 55,769 -8,658 -13.44 1,070 -15.35 0.0010
2013-11-14 2013-09-30 13F ST JOE COM 790148100 64,427 8,023 14.22 1,264 6.49 0.0012
2013-08-13 2013-06-30 13F ST JOE COM 790148100 56,404 56,404 1,187 0.0013
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.