The St. Joe Company
US ˙ NYSE ˙ US7901481009

SecurityJOE / The St. Joe Company
InstitutionDimensional Fund Advisors Lp
Latest Disclosed Ownership1,318,938 shares
Latest Disclosed Value $ 82,830,095
Dimensional Fund Advisors Lp reports 2.90% decrease in ownership of JOE / The St. Joe Company

On May 7, 2026 - Dimensional Fund Advisors Lp filed a 13F-HR form disclosing ownership of 1,318,938 shares of The St. Joe Company (US:JOE) valued at $82,829,306 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 1,358,337 shares of The St. Joe Company. This represents a change in shares of -2.90% during the quarter. The current value of the position is $85,058,312 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-07 2026-03-31 13F ST JOE COM 790148100 1,318,938 -39,399 -2.90 82,830 2.71 0.0037
2026-02-12 2025-12-31 13F ST JOE COM 790148100 1,358,337 -4,681 -0.34 80,646 19.58 0.0169
2025-11-12 2025-09-30 13F ST JOE COM 790148100 1,363,018 -12,468 -0.91 67,442 2.78 0.0145
2025-08-12 2025-06-30 13F ST JOE COM 790148100 1,375,486 -13,366 -0.96 65,615 0.63 0.0152
2025-05-13 2025-03-31 13F ST JOE COM 790148100 1,388,852 -76,837 -5.24 65,204 -0.99 0.0162
2025-02-13 2024-12-31 13F ST JOE COM 790148100 1,465,689 -17,347 -1.17 65,853 -23.85 0.0158
2024-11-07 2024-09-30 13F ST JOE COM 790148100 1,483,036 -42,905 -2.81 86,478 3.61 0.0210
2024-08-09 2024-06-30 13F ST JOE COM 790148100 1,525,941 5,144 0.34 83,467 -5.32 0.0218
2024-05-10 2024-03-31 13F ST JOE COM 790148100 1,520,797 -11,066 -0.72 88,161 -4.37 0.0239
2024-02-07 2023-12-31 13F ST JOE COM 790148100 1,531,863 -22,698 -1.46 92,190 9.15 0.0269
2023-11-09 2023-09-30 13F ST JOE COM 790148100 1,554,561 -592 -0.04 84,464 12.36 0.0277
2023-08-09 2023-06-30 13F ST JOE COM 790148100 1,555,153 4,810 0.31 75,177 16.54 0.0240
2023-05-12 2023-03-31 13F ST JOE COM 790148100 1,550,343 43,383 2.88 64,508 111,120.69 0.0217
2023-02-09 2022-12-31 13F ST JOE COM 790148100 1,506,960 -3,862 -0.26 58 -99.88 0.0172
2022-11-10 2022-09-30 13F ST JOE COM 790148100 1,510,822 18,463 1.24 48,393 -18.03 0.0186
2022-08-12 2022-06-30 13F ST JOE COM 790148100 1,492,359 -1,341 -0.09 59,035 -33.28 0.0212
2022-05-13 2022-03-31 13F ST JOE COM 790148100 1,493,700 -31,597 -2.07 88,488 11.46 0.0273
2022-02-09 2021-12-31 13F ST JOE COM 790148100 1,525,297 -30,591 -1.97 79,389 21.19 0.0240
2021-11-12 2021-09-30 13F ST JOE COM 790148100 1,555,888 -27,495 -1.74 65,506 -7.26 0.0211
2021-08-12 2021-06-30 13F ST JOE COM 790148100 1,583,383 -58,722 -3.58 70,633 0.26 0.0224
2021-05-14 2021-03-31 13F ST JOE COM 790148100 1,642,105 -20,948 -1.26 70,449 -0.22 0.0233
2021-03-08 2020-12-31 13F/A-2 ST JOE COM 790148100 1,663,053 -62,219 -3.61 70,601 98.36 0.0255
2021-02-11 2020-12-31 13F ST JOE COM 790148100 1,663,053 -62,219 70,601 25,497.3286
2020-11-12 2020-09-30 13F ST JOE COM 790148100 1,725,272 -6,950 -0.40 35,592 5.80 0.0151
2020-08-13 2020-06-30 13F ST JOE COM 790148100 1,732,222 14,549 0.85 33,640 16.71 0.0148
2020-05-14 2020-03-31 13F ST JOE COM 790148100 1,717,673 -2,236 -0.13 28,824 -15.48 0.0150
2020-02-14 2019-12-31 13F ST JOE COM 790148100 1,719,909 -28,888 -1.65 34,105 13.85 0.0124
2019-11-12 2019-09-30 13F ST JOE COM 790148100 1,748,797 -3,309 -0.19 29,957 -1.05 0.0116
2019-08-13 2019-06-30 13F ST JOE COM 790148100 1,752,106 -24,401 -1.37 30,275 3.35 0.0118
2019-08-12 2019-03-31 13F/A-2 ST JOE COM 790148100 1,776,507 -71,771 -3.88 29,295 20.35 0.0117
2019-05-10 2019-03-31 13F ST JOE COM 790148100 1,776,507 -71,771 29,295
2019-02-26 2018-12-31 13F/A-1 ST JOE COM 790148100 1,848,278 292,503 18.80 24,342 -6.87 0.0110
2019-02-13 2018-12-31 13F ST JOE COM 790148100 1,848,278 292,503 24,342
2018-11-13 2018-09-30 13F ST JOE COM 790148100 1,555,775 51,407 3.42 26,137 -3.21 0.0099
2018-08-10 2018-06-30 13F ST JOE COM 790148100 1,504,368 145,473 10.71 27,003 5.42 0.0108
2018-05-11 2018-03-31 13F ST JOE COM 790148100 1,358,895 101,043 8.03 25,615 12.82 0.0107
2018-02-12 2017-12-31 13F ST JOE COM 790148100 1,257,852 126,476 11.18 22,705 6.46 0.0094
2017-11-13 2017-09-30 13F ST JOE COM 790148100 1,131,376 197,196 21.11 21,328 21.76 0.0093
2017-08-11 2017-06-30 13F ST JOE COM 790148100 934,180 157,877 20.34 17,516 32.34 0.0081
2017-05-12 2017-03-31 13F ST JOE COM 790148100 776,303 82,242 11.85 13,236 0.36 0.0063
2017-02-09 2016-12-31 13F ST JOE COM 790148100 694,061 116,453 20.16 13,188 24.22 0.0066
2016-11-10 2016-09-30 13F ST JOE COM 790148100 577,608 123,064 27.07 10,617 31.82 0.0057
2016-08-09 2016-06-30 13F ST JOE COM 790148100 454,544 256,717 129.77 8,054 137.51 0.0046
2016-05-13 2016-03-31 13F ST JOE COM 790148100 197,827 82,130 70.99 3,391 58.31 0.0020
2016-02-10 2015-12-31 13F ST JOE COM 790148100 115,697 -601,528 -83.87 2,142 -84.39 0.0013
2015-11-13 2015-09-30 13F ST JOE COM 790148100 717,225 -126,594 -15.00 13,720 4.70 0.0090
2015-08-14 2015-06-30 13F ST JOE COM 790148100 843,819 25,481 3.11 13,104 -13.72 0.0080
2015-05-14 2015-03-31 13F ST JOE COM 790148100 818,338 25,338 3.20 15,187 4.13 0.0096
2015-02-06 2014-12-31 13F ST JOE COM 790148100 793,000 23,811 3.10 14,584 -4.87 0.0096
2014-11-13 2014-09-30 13F ST JOE COM 790148100 769,189 4,900 0.64 15,330 -21.12 0.0109
2014-08-08 2014-06-30 13F ST JOE COM 790148100 764,289 -2,000 -0.26 19,435 31.76 0.0135
2014-05-14 2014-03-31 13F ST JOE COM 790148100 766,289 -6,200 -0.80 14,750 -0.50 0.0110
2014-02-12 2013-12-31 13F ST JOE COM 790148100 772,489 -17,675 -2.24 14,824 -4.38 0.0116
2013-11-13 2013-09-30 13F ST JOE COM 790148100 790,164 -5,959 -0.75 15,503 -7.49 0.0134
2013-08-15 2013-06-30 13F ST JOE COM 790148100 796,123 796,123 16,759 0.0158
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.