Cliff Asness's JOE Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 209,195 shares of The St. Joe Company (JOE) worth $10.35 M, representing 0.01% of the portfolio. First purchased in 2012-Q4, this long-term strategic position has been held for 52 quarters.
Based on 13F filings since 2013, Cliff Asness has maintained a long-term strategic position in JOE, representing a significant commitment to this investment thesis. Largest addition occurred in Q2 2025, adding 118,580 shares. Largest reduction occurred in Q3 2020, reducing 19,425 shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's The St Joe Company (JOE) Holding Value Over Time
Track share changes against reported price movement
Quarterly The St Joe Company (JOE) Trades by Cliff Asness
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2012 | +14,001 | Add 0.00% | 14,000 | $23.07 |
| Q4 2015 | +33,895 | New Buy | 33,895 | $18.50 |
| Q2 2016 | -33,895 | Sold Out | 33,895 | $0.00 |
| Q3 2020 | +14,470 | New Buy | 14,470 | $20.66 |
| Q4 2020 | +712 | Add 4.92% | 15,182 | $42.42 |
| Q1 2021 | +2,478 | Add 16.32% | 17,660 | $42.92 |
| Q2 2021 | +15,064 | Add 85.30% | 32,724 | $44.62 |
| Q3 2021 | +1,122 | Add 3.43% | 33,846 | $42.10 |
| Q4 2021 | -16,721 | Reduce 49.40% | 17,125 | $52.03 |
| Q1 2022 | -692 | Reduce 4.04% | 16,433 | $59.21 |
| Q3 2022 | +1,392 | Add 8.47% | 17,825 | $32.03 |
| Q4 2022 | -1,030 | Reduce 5.78% | 16,795 | $38.65 |
| Q1 2023 | -6,028 | Reduce 35.89% | 10,767 | $41.61 |
| Q2 2023 | +1,911 | Add 17.75% | 12,678 | $48.34 |
| Q3 2023 | +1,158 | Add 9.13% | 13,836 | $54.33 |
| Q4 2023 | +7,809 | Add 56.44% | 21,645 | $60.18 |
| Q1 2024 | +1,290 | Add 5.96% | 22,935 | $57.97 |
| Q2 2024 | +3,365 | Add 14.67% | 26,300 | $54.70 |
| Q3 2024 | +5,033 | Add 19.14% | 31,333 | $58.31 |
| Q4 2024 | -1,188 | Reduce 3.79% | 30,145 | $44.93 |
| Q1 2025 | +45,939 | Add 152.39% | 76,084 | $46.95 |
| Q2 2025 | +118,580 | Add 155.85% | 194,664 | $47.70 |
| Q3 2025 | +14,531 | Add 7.46% | 209,195 | $49.48 |
Cliff Asness's The St Joe Company Investment FAQs
Cliff Asness first purchased The St. Joe Company (JOE) in Q4 2012, acquiring 14,000 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness has held The St. Joe Company (JOE) for 52 quarters since Q4 2012. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness's largest addition to The St. Joe Company (JOE) was in Q2 2025, adding 194,664 shares worth $9.29 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
According to the latest 13F filing for Q3 2025, Cliff Asness's firm, Aqr Capital Management LLC, owns 209,195 shares of The St. Joe Company (JOE), valued at approximately $10.35 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
As of the Q3 2025 filing, The St. Joe Company (JOE) represents approximately 0.01% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness's peak holding in The St. Joe Company (JOE) was 209,195 shares, as reported at the end of Q3 2025. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.