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 |
|---|---|---|---|---|---|
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 24,000 | $1.07M | 0.21% | 00.0% | Unchanged |
| Millennium Management LLC | 24,735 | $1.10M | 0.00% | +17,091+223.6% | Added |
| Thrivent Financial for Lutherans | 25,512 | $1.14M | 0.00% | −124−0.5% | Reduced |
| PEAK6 Investments LLC | 26,118 | $1.17M | 0.03% | −19,642−42.9% | Reduced |
| Great West Life Assurance Co | 26,641 | $1.19M | 0.00% | −528−1.9% | Reduced |
| Comerica Bank | 29,259 | $1.23M | 0.01% | −2,285−7.2% | Reduced |
| Barclays PLC | 28,490 | $1.27M | 0.00% | −13,853−32.7% | Reduced |
| Russell Investments Group, Ltd. | 28,774 | $1.28M | 0.00% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 28,868 | $1.29M | 0.00% | −2,032−6.6% | Reduced |
| Victory Capital Management Inc | 29,496 | $1.32M | 0.00% | −7,931−21.2% | Reduced |
| Plaisance Capital LLC | 30,775 | $1.37M | 1.00% | −15,500−33.5% | Reduced |
| Mraz, Amerine & Associates, Inc. | 31,120 | $1.39M | 0.38% | 00.0% | Unchanged |
| Harbor Financial Services, LLC | 31,800 | $1.42M | 0.60% | −86,593−73.1% | Reduced |
| AQR Capital Management LLC | 32,724 | $1.46M | 0.00% | +15,064+85.3% | Added |
| Prudential Financial Inc | 34,472 | $1.54M | 0.00% | −1,206−3.4% | Reduced |
| Voloridge Investment Management, LLC | 34,659 | $1.55M | 0.01% | +34,659 | New |
| Citadel Advisors LLC | 37,188 | $1.66M | 0.00% | −34,468−48.1% | Reduced |
| Assenagon Asset Management S.A. | 37,357 | $1.67M | 0.01% | +30,221+423.5% | Added |
| NJ State Employees Deferred Compensation Plan | 39,000 | $1.74M | 0.23% | 00.0% | Unchanged |
| 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 |
| PDT Partners, LLC | 42,740 | $1.91M | 0.13% | −2,533−5.6% | Reduced |
| Susquehanna International Group, LLP | 44,026 | $1.96M | 0.00% | −1,867−4.1% | Reduced |
| UBS Asset Management Americas Inc | 44,809 | $2.00M | 0.00% | +8,332+22.8% | Added |
| Goldman Sachs Group Inc | 45,407 | $2.03M | 0.00% | −1,198−2.6% | Reduced |
| California State Teachers Retirement System | 45,889 | $2.05M | 0.00% | −3,670−7.4% | Reduced |
| Marketfield Asset Management LLC | 48,366 | $2.16M | 1.60% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 50,273 | $2.24M | 0.00% | +3,880+8.4% | Added |
| Credit Suisse AG | 51,795 | $2.29M | 0.00% | +6,387+14.1% | Added |
| Renaissance Technologies LLC | 62,400 | $2.78M | 0.00% | +19,100+44.1% | Added |
| Forest Hill Capital, LLC | 65,892 | $2.94M | 0.88% | 00.0% | Unchanged |
| Public Sector Pension Investment Board | 66,019 | $2.94M | 0.02% | −582−0.9% | Reduced |
| Cutter & CO Brokerage, Inc. | 68,671 | $3.06M | 0.70% | −1,209−1.7% | Reduced |
| JPMorgan Chase & Co | 69,303 | $3.09M | 0.00% | −87,699−55.9% | Reduced |
| Swiss National Bank | 71,400 | $3.19M | 0.00% | −2,600−3.5% | Reduced |
| Royce & Associates LP | 78,800 | $3.52M | 0.02% | 00.0% | Unchanged |
| First Trust Advisors LP | 82,771 | $3.69M | 0.00% | −39,715−32.4% | Reduced |
| Legal & General Group Plc | 83,807 | $3.74M | 0.00% | −20,528−19.7% | Reduced |
| Rhumbline Advisers | 86,685 | $3.87M | 0.01% | −11,406−11.6% | Reduced |
| Wells Fargo & Company | 108,901 | $4.86M | 0.00% | −67,100−38.1% | Reduced |
| 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 |
| CWA Asset Management Group, LLC | 130,949 | $5.93M | 0.48% | +130,949 | New |
| Bank of America Corp | 139,202 | $6.21M | 0.00% | −45,434−24.6% | Reduced |
| Ameriprise Financial Inc | 139,951 | $6.24M | 0.00% | −1,627−1.1% | Reduced |
| Empyrean Capital Partners, LP | 175,000 | $7.81M | 0.18% | +25,000+16.7% | Added |
| Charles Schwab Investment Management Inc | 220,346 | $9.83M | 0.00% | +3,496+1.6% | Added |
| Nuveen Asset Management, LLC | 225,949 | $10.1M | 0.00% | +74,598+49.3% | Added |
| Horizon Kinetics Asset Management LLC | 235,892 | $10.5M | 0.21% | +180,805+328.2% | Added |
| Diversified Investment Strategies, LLC | 299,711 | $13.4M | 9.91% | −6,865−2.2% | Reduced |
| Principal Financial Group Inc | 301,841 | $13.5M | 0.01% | +82,108+37.4% | Added |
| Bank of New York Mellon Corp | 331,839 | $14.8M | 0.00% | −9,730−2.8% | Reduced |
| Norges Bank | 348,468 | $15.5M | 0.00% | +32,078+10.1% | Added |
| Morgan Stanley | 360,843 | $16.1M | 0.00% | +84,069+30.4% | Added |
| Northern Trust Corp | 521,904 | $23.3M | 0.00% | +13,713+2.7% | Added |
| Geode Capital Management, LLC | 629,225 | $28.1M | 0.00% | +11,221+1.8% | Added |
| Front Street Capital Management, Inc. | 783,451 | $35.0M | 6.36% | +3,141+0.4% | Added |
| Gabelli Funds LLC | 958,000 | $42.7M | 0.27% | −5,000−0.5% | Reduced |
| State Street Corp | 993,268 | $44.3M | 0.00% | +24,843+2.6% | Added |
| Gamco Investors, Inc. Et Al | 1,036,400 | $46.2M | 0.39% | −15,300−1.5% | Reduced |
| Dimensional Fund Advisors LP | 1,583,383 | $70.6M | 0.02% | −58,722−3.6% | Reduced |
| Price T Rowe Associates Inc | 3,966,369 | $176.9M | 0.02% | −141,067−3.4% | Reduced |
| BlackRock Inc. | 4,844,661 | $216.1M | 0.01% | −176,861−3.5% | Reduced |
| Vanguard Group Inc | 5,302,240 | $236.5M | 0.01% | +493,214+10.3% | Added |
| Fairholme Capital Management LLC | 25,745,557 | $1.15B | 90.64% | 00.0% | Unchanged |
| California Public Employees Retirement System | 0 | $0 | 0.00% | −67,100−100.0% | Sold out |
| B & T Capital Management DBA Alpha Capital Management | 0 | $0 | 0.00% | −55,149−100.0% | Sold out |
| State of New Jersey Common Pension Fund D | 0 | $0 | 0.00% | −44,070−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −36,165−100.0% | Sold out |
| CIBC World Markets Inc. | 0 | $0 | 0.00% | −33,011−100.0% | Sold out |
| Alpha Paradigm Partners, LLC | 0 | $0 | 0.00% | −25,026−100.0% | Sold out |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −16,918−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −15,743−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −12,455−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −10,740−100.0% | Sold out |
| Quinn Opportunity Partners LLC | 0 | $0 | 0.00% | −9,920−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −9,528−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −8,350−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −8,200−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −8,200−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −7,104−100.0% | Sold out |
| LS Investment Advisors, LLC | 0 | $0 | 0.00% | −7,087−100.0% | Sold out |
| DekaBank Deutsche Girozentrale | 0 | $0 | 0.00% | −6,450−100.0% | Sold out |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −6,286−100.0% | Sold out |
| Nisa Investment Advisors, LLC | 0 | $0 | 0.00% | −5,400−100.0% | Sold out |
| Wealthcare Advisory Partners LLC | 0 | $0 | 0.00% | −3,325−100.0% | Sold out |
| FORA Capital, LLC | 0 | $0 | 0.00% | −2,302−100.0% | Sold out |
| Steward Partners Investment Advisory, LLC | 0 | $0 | 0.00% | −1,420−100.0% | Sold out |
| Brown Brothers Harriman & Co | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| Gradient Investments LLC | 0 | $0 | 0.00% | −3−100.0% | Sold out |
| Fieldpoint Private Securities, LLC | 0 | $0 | 0.00% | −5−100.0% | Sold out |
| Harel Insurance Investments & Financial Services Ltd. | 0 | $0 | 0.00% | −379−100.0% | Sold out |