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STATE STREET CORP JOE Position History
The St. Joe Company • Real Estate
Quarters held
12
Latest value
$97.3M
Q2 2026
Peak value
$97.3M
First seen
Q4 2023
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2023 | $77M |
| Q1 2024 | $75.7M |
| Q2 2024 | $72.2M |
| Q3 2024 | $81.4M |
| Q4 2024 | $65.8M |
| Q1 2025 | $65.1M |
| Q2 2025 | $66.6M |
| Q3 2025 | $69.7M |
| Q4 2025 | $84.9M |
| Q1 2026 | $93.3M |
| Q2 2026 | $97.3M |
| Q2 2026 | $97.3M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q2 2026 | $97.3M | 1.55M | — | — |
| Q2 2026 | $97.3M | 1.55M | — | — |
| Q1 2026 | $93.3M | 1.49M | — | — |
| Q4 2025 | $84.9M | 1.43M | — | — |
| Q3 2025 | $69.7M | 1.41M | — | — |
| Q2 2025 | $66.6M | 1.40M | — | — |
| Q1 2025 | $65.1M | 1.39M | — | — |
| Q4 2024 | $65.8M | 1.46M | — | — |
| Q3 2024 | $81.4M | 1.40M | — | — |
| Q2 2024 | $72.2M | 1.32M | — | — |
| Q1 2024 | $75.7M | 1.31M | — | — |
| Q4 2023 | $77M | 1.28M | — | — |