The St. Joe Company
DE ˙ DB ˙ US7901481009
54,95 € ↑0,80 (1,48%)
2026-06-04
AKTIENPREIS
SecurityDE:JOE / The St. Joe Company
InstitutionPrudential Financial Inc
Latest Disclosed Ownership163,285 shares
Latest Disclosed Value $ 10,254,298
Prudential Financial Inc reports 116.98% increase in ownership of JOE / The St. Joe Company

On May 13, 2026 - Prudential Financial Inc filed a 13F-HR form disclosing ownership of 163,285 shares of The St. Joe Company (DE:JOE) valued at $8,980,675 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 75,255 shares of The St. Joe Company. This represents a change in shares of 116.98% during the quarter. The current value of the position is $8,972,511 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)
2026-05-13 2026-03-31 13F ST JOE COM 790148100 163,285 88,030 116.98 10,254 129.55 0.0071
2026-02-13 2025-12-31 13F ST JOE COM 790148100 75,255 34,456 84.45 4,468 121.36 0.0054
2025-11-13 2025-09-30 13F ST JOE COM 790148100 40,799 1,020 2.56 2,019 6.38 0.0024
2025-08-12 2025-06-30 13F ST JOE COM 790148100 39,779 2,503 6.71 1,897 8.40 0.0025
2025-05-13 2025-03-31 13F ST JOE COM 790148100 37,276 -1,300 -3.37 1,750 0.98 0.0025
2025-02-11 2024-12-31 13F ST JOE COM 790148100 38,576 -7,887 -16.97 1,733 -36.03 0.0024
2024-11-14 2024-09-30 13F ST JOE COM 790148100 46,463 8,167 21.33 2,709 29.37 0.0038
2024-08-13 2024-06-30 13F ST JOE COM 790148100 38,296 -1,525 -3.83 2,095 -9.27 0.0031
2024-05-14 2024-03-31 13F ST JOE COM 790148100 39,821 -1,120 -2.74 2,308 -6.29 0.0033
2024-02-13 2023-12-31 13F ST JOE COM 790148100 40,941 -617 -1.48 2,464 9.13 0.0037
2023-11-13 2023-09-30 13F ST JOE COM 790148100 41,558 -360 -0.86 2,258 11.40 0.0035
2023-08-11 2023-06-30 13F ST JOE COM 790148100 41,918 8,767 26.45 2,026 52.56 0.0030
2023-05-12 2023-03-31 13F ST JOE COM 790148100 33,151 -860 -2.53 1,329 1.07 0.0021
2023-02-14 2022-12-31 13F ST JOE COM 790148100 34,011 -670 -1.93 1,315 -5.47 0.0022
2022-11-04 2022-09-30 13F ST JOE COM 790148100 34,681 840 2.48 1,390 -22.82 0.0024
2022-08-15 2022-06-30 13F ST JOE COM 790148100 33,841 -550 -1.60 1,801 -11.59 0.0029
2022-05-13 2022-03-31 13F ST JOE COM 790148100 34,391 -504 -1.44 2,037 12.17 0.0027
2022-02-14 2021-12-31 13F ST JOE COM 790148100 34,895 -320 -0.91 1,816 22.45 0.0023
2021-11-15 2021-09-30 13F ST JOE COM 790148100 35,215 743 2.16 1,483 -3.58 0.0021
2021-08-16 2021-06-30 13F ST JOE COM 790148100 34,472 -1,206 -3.38 1,538 0.46 0.0021
2021-05-12 2021-03-31 13F ST JOE COM 790148100 35,678 100 0.28 1,531 1.46 0.0023
2021-08-16 2020-12-31 13F/A-1 ST JOE COM 0042 790148100 35,578 -670 -1.85 1,509 101.74 0.0025
2021-02-16 2020-12-31 13F ST JOE COM 790148100 35,578 -670 1,510 0.0025
2020-11-16 2020-09-30 13F ST JOE COM 790148100 36,248 -1,454 -3.86 748 2.19 0.0014
2020-08-12 2020-06-30 13F ST JOE COM 790148100 37,702 -11,376 -23.18 732 -11.17 0.0014
2020-05-12 2020-03-31 13F ST JOE COM 790148100 49,078 -1,731 -3.41 824 -18.25 0.0018
2020-02-11 2019-12-31 13F ST JOE COM 790148100 50,809 50,809 1,008 0.0015
2014-11-12 2014-09-30 13F ST JOE COM 790148100 0 -16,988 -100.00 0 -100.00
2014-08-13 2014-06-30 13F ST JOE COM 790148100 16,988 16,988 432 0.0008
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.