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 36 quarters.
Based on 13F filings, Cliff Asness has maintained a strategic position in JOE, demonstrating sustained confidence in this investment. Largest addition occurred in Q2 2025, adding 118,580 shares. Largest reduction occurred in Q2 2016, reducing 33,895 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
| Report Date | 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 | 0 | $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 36 quarters since Q4 2012.
Cliff Asness's largest addition to The St. Joe Company (JOE) was in Q2 2025, adding 194,664 shares worth $9.29 M.
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.
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.
Cliff Asness's peak holding in The St. Joe Company (JOE) was 209,195 shares, as reported at the end of Q3 2025.