ST JOE Co
JOE- Exchange
- NYSE
- Industry
- Land Subdividers & Developers (No Cemeteries)
- SEC CIK
- 0000745308
No open-market purchases or sales by ST JOE Co insiders were filed in the last 90 days; 320 institutions reported holding it in 13F filings for Q2 2026, worth $3.14B in total; no superinvestor holds it.
13F holders, Q2 2021
Institutional positions in ST JOE Co as of Jun 30, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 165
- −18 vs. Q1 2021
- Shares held
- 52.2M
- −300.6K (−0.6%) vs. Q1 2021
- Total value
- $2.33B
- +$76.2M (+3.4%) vs. Q1 2021
- New holders
- 9
- 50 more added
- Sold out
- 27
- 67 more reduced
Compare with Q1 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting JOE on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 320 | $3.14B |
| Q1 2026 | 320 | $3.15B |
| Q4 2025 | 297 | $2.98B |
| Q3 2025 | 275 | $2.47B |
| Q2 2025 | 271 | $2.39B |
| Q1 2025 | 278 | $2.35B |
| Q4 2024 | 245 | $2.24B |
| Q3 2024 | 240 | $2.92B |
| Q2 2024 | 233 | $2.73B |
| Q1 2024 | 241 | $2.88B |
| Q4 2023 | 240 | $3.04B |
| Q3 2023 | 224 | $2.77B |
| Q2 2023 | 186 | $2.52B |
| Q1 2023 | 185 | $2.16B |
| Q4 2022 | 188 | $1.99B |
| Q3 2022 | 180 | $1.63B |
| Q2 2022 | 188 | $2.04B |
| Q1 2022 | 202 | $3.06B |
| Q4 2021 | 187 | $2.69B |
| Q3 2021 | 171 | $2.17B |
| Q2 2021 | 165 | $2.33B |
| Q1 2021 | 183 | $2.25B |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding ST JOE Co; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Fairholme Capital Management LLC | 25,745,557 | $1.15B | 90.64% | 00.0% | Unchanged |
| Vanguard Group Inc | 5,302,240 | $236.5M | 0.01% | +493,214+10.3% | Added |
| BlackRock Inc. | 4,844,661 | $216.1M | 0.01% | −176,861−3.5% | Reduced |
| Price T Rowe Associates Inc | 3,966,369 | $176.9M | 0.02% | −141,067−3.4% | Reduced |
| Dimensional Fund Advisors LP | 1,583,383 | $70.6M | 0.02% | −58,722−3.6% | Reduced |
| Gamco Investors, Inc. Et Al | 1,036,400 | $46.2M | 0.39% | −15,300−1.5% | Reduced |
| State Street Corp | 993,268 | $44.3M | 0.00% | +24,843+2.6% | Added |
| Gabelli Funds LLC | 958,000 | $42.7M | 0.27% | −5,000−0.5% | Reduced |
| Front Street Capital Management, Inc. | 783,451 | $35.0M | 6.36% | +3,141+0.4% | Added |
| Geode Capital Management, LLC | 629,225 | $28.1M | 0.00% | +11,221+1.8% | Added |
| Northern Trust Corp | 521,904 | $23.3M | 0.00% | +13,713+2.7% | Added |
| Morgan Stanley | 360,843 | $16.1M | 0.00% | +84,069+30.4% | Added |
| Norges Bank | 348,468 | $15.5M | 0.00% | +32,078+10.1% | Added |
| Bank of New York Mellon Corp | 331,839 | $14.8M | 0.00% | −9,730−2.8% | Reduced |
| Principal Financial Group Inc | 301,841 | $13.5M | 0.01% | +82,108+37.4% | Added |
| Diversified Investment Strategies, LLC | 299,711 | $13.4M | 9.91% | −6,865−2.2% | Reduced |
| Horizon Kinetics Asset Management LLC | 235,892 | $10.5M | 0.21% | +180,805+328.2% | Added |
| Nuveen Asset Management, LLC | 225,949 | $10.1M | 0.00% | +74,598+49.3% | Added |
| Charles Schwab Investment Management Inc | 220,346 | $9.83M | 0.00% | +3,496+1.6% | Added |
| Empyrean Capital Partners, LP | 175,000 | $7.81M | 0.18% | +25,000+16.7% | Added |
| Ameriprise Financial Inc | 139,951 | $6.24M | 0.00% | −1,627−1.1% | Reduced |
| Bank of America Corp | 139,202 | $6.21M | 0.00% | −45,434−24.6% | Reduced |
| CWA Asset Management Group, LLC | 130,949 | $5.93M | 0.48% | +130,949 | New |
| Invesco Ltd. | 111,052 | $4.95M | 0.00% | −193,661−63.6% | Reduced |
| Parametric Portfolio Associates LLC | 111,048 | $4.95M | 0.00% | +9,114+8.9% | Added |
| Wells Fargo & Company | 108,901 | $4.86M | 0.00% | −67,100−38.1% | Reduced |
| Rhumbline Advisers | 86,685 | $3.87M | 0.01% | −11,406−11.6% | Reduced |
| Legal & General Group Plc | 83,807 | $3.74M | 0.00% | −20,528−19.7% | Reduced |
| First Trust Advisors LP | 82,771 | $3.69M | 0.00% | −39,715−32.4% | Reduced |
| Royce & Associates LP | 78,800 | $3.52M | 0.02% | 00.0% | Unchanged |
| Swiss National Bank | 71,400 | $3.19M | 0.00% | −2,600−3.5% | Reduced |
| JPMorgan Chase & Co | 69,303 | $3.09M | 0.00% | −87,699−55.9% | Reduced |
| Cutter & CO Brokerage, Inc. | 68,671 | $3.06M | 0.70% | −1,209−1.7% | Reduced |
| Public Sector Pension Investment Board | 66,019 | $2.94M | 0.02% | −582−0.9% | Reduced |
| Forest Hill Capital, LLC | 65,892 | $2.94M | 0.88% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 62,400 | $2.78M | 0.00% | +19,100+44.1% | Added |
| Credit Suisse AG | 51,795 | $2.29M | 0.00% | +6,387+14.1% | Added |
| Alliancebernstein L.P. | 50,273 | $2.24M | 0.00% | +3,880+8.4% | Added |
| Marketfield Asset Management LLC | 48,366 | $2.16M | 1.60% | 00.0% | Unchanged |
| California State Teachers Retirement System | 45,889 | $2.05M | 0.00% | −3,670−7.4% | Reduced |
| Goldman Sachs Group Inc | 45,407 | $2.03M | 0.00% | −1,198−2.6% | Reduced |
| UBS Asset Management Americas Inc | 44,809 | $2.00M | 0.00% | +8,332+22.8% | Added |
| Susquehanna International Group, LLP | 44,026 | $1.96M | 0.00% | −1,867−4.1% | Reduced |
| PDT Partners, LLC | 42,740 | $1.91M | 0.13% | −2,533−5.6% | Reduced |
| Raymond James & Associates | 41,907 | $1.87M | 0.00% | −14,256−25.4% | Reduced |
| Old West Investment Management, LLC | 41,924 | $1.87M | 0.75% | +1,416+3.5% | Added |
| NJ State Employees Deferred Compensation Plan | 39,000 | $1.74M | 0.23% | 00.0% | Unchanged |
| Assenagon Asset Management S.A. | 37,357 | $1.67M | 0.01% | +30,221+423.5% | Added |
| Citadel Advisors LLC | 37,188 | $1.66M | 0.00% | −34,468−48.1% | Reduced |
| Voloridge Investment Management, LLC | 34,659 | $1.55M | 0.01% | +34,659 | New |
| Prudential Financial Inc | 34,472 | $1.54M | 0.00% | −1,206−3.4% | Reduced |
| AQR Capital Management LLC | 32,724 | $1.46M | 0.00% | +15,064+85.3% | Added |
| Harbor Financial Services, LLC | 31,800 | $1.42M | 0.60% | −86,593−73.1% | Reduced |
| Mraz, Amerine & Associates, Inc. | 31,120 | $1.39M | 0.38% | 00.0% | Unchanged |
| Plaisance Capital LLC | 30,775 | $1.37M | 1.00% | −15,500−33.5% | Reduced |
| Victory Capital Management Inc | 29,496 | $1.32M | 0.00% | −7,931−21.2% | Reduced |
| New York State Common Retirement Fund | 28,868 | $1.29M | 0.00% | −2,032−6.6% | Reduced |
| Russell Investments Group, Ltd. | 28,774 | $1.28M | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 28,490 | $1.27M | 0.00% | −13,853−32.7% | Reduced |
| Comerica Bank | 29,259 | $1.23M | 0.01% | −2,285−7.2% | Reduced |
| Great West Life Assurance Co | 26,641 | $1.19M | 0.00% | −528−1.9% | Reduced |
| PEAK6 Investments LLC | 26,118 | $1.17M | 0.03% | −19,642−42.9% | Reduced |
| Thrivent Financial for Lutherans | 25,512 | $1.14M | 0.00% | −124−0.5% | Reduced |
| Millennium Management LLC | 24,735 | $1.10M | 0.00% | +17,091+223.6% | Added |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 24,000 | $1.07M | 0.21% | 00.0% | Unchanged |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 23,949 | $1.07M | 0.01% | −119−0.5% | Reduced |
| Texas Permanent School Fund | 23,257 | $1.04M | 0.01% | −58−0.2% | Reduced |
| Deutsche Bank AG | 22,480 | $1.00M | 0.00% | +314+1.4% | Added |
| State of Alaska, Department of Revenue | 21,594 | $963.0K | 0.01% | +465+2.2% | Added |
| American International Group, Inc. | 21,452 | $957.0K | 0.00% | −297−1.4% | Reduced |
| Pflug Koory, LLC | 20,694 | $923.0K | 0.48% | 00.0% | Unchanged |
| Royal Bank of Canada | 20,693 | $923.0K | 0.00% | +11,832+133.5% | Added |
| Manufacturers Life Insurance Company, The | 19,554 | $872.0K | 0.00% | +660+3.5% | Added |
| Crossmark Global Holdings, Inc. | 19,000 | $848.0K | 0.02% | +130+0.7% | Added |
| Citigroup Inc | 18,058 | $806.0K | 0.00% | +7,547+71.8% | Added |
| Kercheville Advisors, LLC | 17,700 | $790.0K | 0.37% | +2,000+12.7% | Added |
| LPL Financial LLC | 17,578 | $784.0K | 0.00% | +688+4.1% | Added |
| Amalgamated Bank | 17,333 | $773.0K | 0.01% | +17,333 | New |
| UBS Group AG | 16,758 | $748.0K | 0.00% | −11,414−40.5% | Reduced |
| Stifel Financial Corp | 16,595 | $740.0K | 0.00% | −214−1.3% | Reduced |
| Wolverine Trading, LLC | 15,746 | $695.0K | 0.02% | +1,239+8.5% | Added |
| State of Tennessee, Treasury Department | 15,124 | $674.0K | 0.00% | +4,000+36.0% | Added |
| State Board of Administration of Florida Retirement System | 14,733 | $657.0K | 0.00% | +100+0.7% | Added |
| SEI Investments Co | 14,783 | $657.0K | 0.00% | +8,499+135.2% | Added |
| Oakworth Capital, Inc. | 14,691 | $655.0K | 0.07% | 00.0% | Unchanged |
| Jane Street Group, LLC | 14,237 | $635.0K | 0.00% | −18,190−56.1% | Reduced |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 14,111 | $629.5K | 0.00% | −74,781−84.1% | Reduced |
| Louisiana State Employees Retirement System | 14,100 | $629.0K | 0.02% | −100−0.7% | Reduced |
| Guggenheim Capital LLC | 13,752 | $613.0K | 0.00% | −1,406−9.3% | Reduced |
| MetLife Investment Management | 13,663 | $609.5K | 0.01% | 00.0% | Unchanged |
| Voya Investment Management LLC | 13,601 | $607.0K | 0.00% | −824−5.7% | Reduced |
| Ensign Peak Advisors, Inc | 13,400 | $598.0K | 0.00% | 00.0% | Unchanged |
| Bank of Montreal | 13,088 | $581.0K | 0.00% | +2,073+18.8% | Added |
| Oregon Public Employees Retirement Fund | 12,804 | $571.0K | 0.01% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 11,103 | $495.3K | 0.00% | −202−1.8% | Reduced |
| Spire Wealth Management | 10,496 | $468.0K | 0.01% | −822−7.3% | Reduced |
| Public Employees Retirement Association of Colorado | 10,433 | $465.0K | 0.00% | 00.0% | Unchanged |
| Lumbard & Kellner, LLC | 10,099 | $451.0K | 0.17% | −18−0.2% | Reduced |
| New York State Teachers Retirement System | 10,002 | $446.0K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 9,926 | $442.8K | 0.01% | +406+4.3% | Added |