聖喬公司
US ˙ NYSE ˙ US7901481009

SecurityJOE / The St. Joe Company
InstitutionQUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
Latest Disclosed Ownership66,013 shares
Latest Disclosed Value $ 3,148,820
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series reports 6.97% increase in ownership of JOE / The St. Joe Company

On August 26, 2025 - QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series filed a NPORT-P form disclosing ownership of 66,013 shares of The St. Joe Company (US:JOE) valued at $3,148,820 USD as of June 30, 2025. The entity filed a previous NPORT-P on May 28, 2025 disclosing 61,712 shares of The St. Joe Company. This represents a change in shares of 6.97% during the quarter. The current value of the position is $4,282,263 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)
2025-08-26 2025-06-30 NP St Joe EC US7901481009 66,013 4,301 6.97 3,149 8.66 0.0707
2025-05-28 2025-03-31 NP St Joe EC US7901481009 61,712 911 1.50 2,897 6.08 0.0695
2025-02-25 2024-12-31 NP St Joe EC US7901481009 60,801 -9,748 -13.82 2,732 -33.60 0.0597
2024-11-26 2024-09-30 NP St Joe EC US7901481009 70,549 5,499 8.45 4,114 15.60 0.0778
2024-08-26 2024-06-30 NP St Joe EC US7901481009 65,050 4,265 7.02 3,558 0.99 0.0725
2024-05-28 2024-03-31 NP St Joe EC US7901481009 60,785 -2,068 -3.29 3,524 -6.85 0.0735
2024-02-26 2023-12-31 NP St Joe EC US7901481009 62,853 4,414 7.55 3,782 19.16 0.0807
2023-11-28 2023-09-30 NP St Joe EC US7901481009 58,439 -1,375 -2.30 3,175 9.79 0.0828
2023-08-25 2023-06-30 NP St Joe EC US7901481009 59,814 4,569 8.27 2,891 25.81 0.0686
2023-05-26 2023-03-31 NP St Joe EC US7901481009 55,245 872 1.60 2,299 9.38 0.0612
2023-02-24 2022-12-31 NP St Joe EC US7901481009 54,373 -165 -0.30 2,102 20.33 0.0578
2022-11-25 2022-09-30 NP St Joe EC US7901481009 54,538 1,055 1.97 1,747 -17.45 0.0500
2022-08-25 2022-06-30 NP St Joe EC US7901481009 53,483 1,671 3.23 2,116 -31.09 0.0584
2022-05-26 2022-03-31 NP St Joe EC US7901481009 51,812 1,018 2.00 3,069 16.12 0.0715
2022-02-25 2021-12-31 NP St Joe EC US7901481009 50,794 1,067 2.15 2,644 26.28 0.0573
2021-11-24 2021-09-30 NP St Joe EC US7901481009 49,727 0 0.00 2,094 -5.64 0.0461
2021-08-26 2021-06-30 NP St Joe EC US7901481009 49,727 -241 -0.48 2,218 3.50 0.0476
2021-05-27 2021-03-31 NP St Joe EC US7901481009 49,968 -2,045 -3.93 2,144 -2.90 0.0486
2021-02-25 2020-12-31 NP St Joe EC US7901481009 52,013 -4,103 -7.31 2,208 90.75 0.0566
2020-11-25 2020-09-30 NP St Joe EC US7901481009 56,116 0 0.00 1,158 6.24 0.0371
2020-08-27 2020-06-30 NP St Joe EC US7901481009 56,116 1,896 3.50 1,090 19.80 0.0356
2020-06-01 2020-03-31 NP St Joe EC US7901481009 54,220 1,771 3.38 910 -12.60 0.0372
2020-02-27 2019-12-31 NP St Joe EC 790148100 52,449 1,322 2.59 1,040 18.86 0.0313
2019-11-27 2019-09-30 NP St Joe EC US7901481009 51,127 51,127 876 0.0289
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.