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, Q3 2021
Institutional positions in ST JOE Co as of Sep 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
- 171
- +6 vs. Q2 2021
- Shares held
- 51.6M
- −616.4K (−1.2%) vs. Q2 2021
- Total value
- $2.17B
- −$156.6M (−6.7%) vs. Q2 2021
- New holders
- 22
- 52 more added
- Sold out
- 16
- 54 more reduced
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding ST JOE Co; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Fairholme Capital Management LLC | 25,243,090 | $1.06B | 85.54% | −502,467−2.0% | Reduced |
| Vanguard Group Inc | 5,128,321 | $215.9M | 0.01% | −173,919−3.3% | Reduced |
| BlackRock Inc. | 4,937,206 | $207.9M | 0.01% | +92,545+1.9% | Added |
| Price T Rowe Associates Inc | 3,973,895 | $167.3M | 0.02% | +7,526+0.2% | Added |
| Dimensional Fund Advisors LP | 1,555,888 | $65.5M | 0.02% | −27,495−1.7% | Reduced |
| Gamco Investors, Inc. Et Al | 1,019,300 | $42.9M | 0.38% | −17,100−1.6% | Reduced |
| State Street Corp | 1,012,727 | $42.6M | 0.00% | +19,459+2.0% | Added |
| Gabelli Funds LLC | 920,000 | $38.7M | 0.26% | −38,000−4.0% | Reduced |
| Front Street Capital Management, Inc. | 784,046 | $33.0M | 6.34% | +595+0.1% | Added |
| Geode Capital Management, LLC | 638,291 | $26.9M | 0.00% | +9,066+1.4% | Added |
| Northern Trust Corp | 511,417 | $21.5M | 0.00% | −10,487−2.0% | Reduced |
| Bank of New York Mellon Corp | 342,206 | $14.4M | 0.00% | +10,367+3.1% | Added |
| Norges Bank | 339,847 | $14.3M | 0.00% | −8,621−2.5% | Reduced |
| Principal Financial Group Inc | 315,015 | $13.3M | 0.01% | +13,174+4.4% | Added |
| Morgan Stanley | 307,696 | $13.0M | 0.00% | −53,147−14.7% | Reduced |
| Diversified Investment Strategies, LLC | 304,211 | $12.8M | 9.48% | +4,500+1.5% | Added |
| Horizon Kinetics Asset Management LLC | 265,852 | $11.2M | 0.26% | +29,960+12.7% | Added |
| Charles Schwab Investment Management Inc | 230,696 | $9.71M | 0.00% | +10,350+4.7% | Added |
| Nuveen Asset Management, LLC | 190,671 | $8.03M | 0.00% | −35,278−15.6% | Reduced |
| Empyrean Capital Partners, LP | 175,000 | $7.37M | 0.17% | 00.0% | Unchanged |
| Bank of America Corp | 160,128 | $6.74M | 0.00% | +20,926+15.0% | Added |
| Ameriprise Financial Inc | 140,605 | $5.92M | 0.00% | +654+0.5% | Added |
| Wells Fargo & Company | 115,393 | $4.86M | 0.00% | +6,492+6.0% | Added |
| Invesco Ltd. | 112,828 | $4.75M | 0.00% | +1,776+1.6% | Added |
| Parametric Portfolio Associates LLC | 107,940 | $4.54M | 0.00% | −3,108−2.8% | Reduced |
| Legal & General Group Plc | 93,595 | $3.94M | 0.00% | +9,788+11.7% | Added |
| River Road Asset Management, LLC | 91,418 | $3.85M | 0.04% | +91,418 | New |
| Renaissance Technologies LLC | 87,200 | $3.67M | 0.00% | +24,800+39.7% | Added |
| Royce & Associates LP | 78,800 | $3.32M | 0.02% | 00.0% | Unchanged |
| Rhumbline Advisers | 77,423 | $3.26M | 0.00% | −9,262−10.7% | Reduced |
| Swiss National Bank | 71,400 | $3.01M | 0.00% | 00.0% | Unchanged |
| Public Sector Pension Investment Board | 69,179 | $2.91M | 0.02% | +3,160+4.8% | Added |
| Forest Hill Capital, LLC | 65,892 | $2.77M | 0.77% | 00.0% | Unchanged |
| Cutter & CO Brokerage, Inc. | 63,673 | $2.68M | 0.64% | −4,998−7.3% | Reduced |
| First Trust Advisors LP | 62,467 | $2.63M | 0.00% | −20,304−24.5% | Reduced |
| Citadel Advisors LLC | 57,750 | $2.43M | 0.00% | +20,562+55.3% | Added |
| Goldman Sachs Group Inc | 52,828 | $2.22M | 0.00% | +7,421+16.3% | Added |
| Harbor Financial Services, LLC | 51,800 | $2.18M | 0.95% | +20,000+62.9% | Added |
| Alliancebernstein L.P. | 49,943 | $2.10M | 0.00% | −330−0.7% | Reduced |
| JPMorgan Chase & Co | 48,512 | $2.04M | 0.00% | −20,791−30.0% | Reduced |
| Marketfield Asset Management LLC | 48,115 | $2.03M | 1.60% | −251−0.5% | Reduced |
| Credit Suisse AG | 46,804 | $1.97M | 0.00% | −4,991−9.6% | Reduced |
| SG Americas Securities, LLC | 46,317 | $1.95M | 0.01% | +46,317 | New |
| Epoch Investment Partners, Inc. | 46,248 | $1.95M | 0.01% | +46,248 | New |
| California State Teachers Retirement System | 44,514 | $1.87M | 0.00% | −1,375−3.0% | Reduced |
| Old West Investment Management, LLC | 43,759 | $1.84M | 0.81% | +1,835+4.4% | Added |
| NJ State Employees Deferred Compensation Plan | 39,000 | $1.64M | 0.22% | 00.0% | Unchanged |
| UBS Asset Management Americas Inc | 37,430 | $1.58M | 0.00% | −7,379−16.5% | Reduced |
| Barclays PLC | 35,745 | $1.50M | 0.00% | +7,255+25.5% | Added |
| Prudential Financial Inc | 35,215 | $1.48M | 0.00% | +743+2.2% | Added |
| AQR Capital Management LLC | 33,846 | $1.43M | 0.00% | +1,122+3.4% | Added |
| PDT Partners, LLC | 33,289 | $1.40M | 0.10% | −9,451−22.1% | Reduced |
| Comerica Bank | 29,877 | $1.39M | 0.01% | +618+2.1% | Added |
| BNP Paribas Arbitrage, SA | 32,415 | $1.36M | 0.00% | +21,312+191.9% | Added |
| Raymond James & Associates | 31,848 | $1.34M | 0.00% | −10,059−24.0% | Reduced |
| Mraz, Amerine & Associates, Inc. | 31,120 | $1.31M | 0.36% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 28,953 | $1.22M | 0.00% | −15,073−34.2% | Reduced |
| Russell Investments Group, Ltd. | 28,774 | $1.21M | 0.00% | 00.0% | Unchanged |
| Great West Life Assurance Co | 28,341 | $1.20M | 0.00% | +1,700+6.4% | Added |
| Deutsche Bank AG | 28,558 | $1.20M | 0.00% | +6,078+27.0% | Added |
| Thrivent Financial for Lutherans | 26,654 | $1.12M | 0.00% | +1,142+4.5% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 25,002 | $1.05M | 0.01% | +1,053+4.4% | Added |
| Texas Permanent School Fund | 24,392 | $1.03M | 0.01% | +1,135+4.9% | Added |
| New York State Common Retirement Fund | 24,077 | $1.01M | 0.00% | −4,791−16.6% | Reduced |
| State of Alaska, Department of Revenue | 24,056 | $1.01M | 0.01% | +2,462+11.4% | Added |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 23,650 | $996.0K | 0.19% | −350−1.5% | Reduced |
| PEAK6 Investments LLC | 22,332 | $940.0K | 0.02% | −3,786−14.5% | Reduced |
| Royal Bank of Canada | 21,049 | $888.0K | 0.00% | +356+1.7% | Added |
| American International Group, Inc. | 20,887 | $879.0K | 0.00% | −565−2.6% | Reduced |
| Pflug Koory, LLC | 20,694 | $871.0K | 0.48% | 00.0% | Unchanged |
| HRT Financial LP | 20,586 | $866.0K | 0.01% | +20,586 | New |
| Raymond James Financial Services Advisors, Inc. | 20,462 | $861.0K | 0.00% | +11,170+120.2% | Added |
| Victory Capital Management Inc | 19,958 | $840.0K | 0.00% | −9,538−32.3% | Reduced |
| Crossmark Global Holdings, Inc. | 18,450 | $777.0K | 0.02% | −550−2.9% | Reduced |
| Stifel Financial Corp | 17,623 | $742.0K | 0.00% | +1,028+6.2% | Added |
| Citigroup Inc | 17,609 | $741.0K | 0.00% | −449−2.5% | Reduced |
| Manufacturers Life Insurance Company, The | 17,565 | $739.0K | 0.00% | −1,989−10.2% | Reduced |
| Amalgamated Bank | 17,410 | $733.0K | 0.01% | +77+0.4% | Added |
| Tudor Investment Corp Et Al | 17,233 | $726.0K | 0.01% | +9,507+123.1% | Added |
| Canada Pension Plan Investment Board | 17,000 | $716.0K | 0.00% | +17,000 | New |
| Louisiana State Employees Retirement System | 15,900 | $669.0K | 0.02% | +1,800+12.8% | Added |
| Bank of Montreal | 15,221 | $662.0K | 0.00% | +2,133+16.3% | Added |
| Kercheville Advisors, LLC | 15,700 | $661.0K | 0.31% | −2,000−11.3% | Reduced |
| Voloridge Investment Management, LLC | 15,505 | $653.0K | 0.00% | −19,154−55.3% | Reduced |
| Assenagon Asset Management S.A. | 15,000 | $632.0K | 0.00% | −22,357−59.8% | Reduced |
| State Board of Administration of Florida Retirement System | 14,733 | $620.0K | 0.00% | 00.0% | Unchanged |
| Stratos Wealth Partners, LTD. | 13,680 | $576.0K | 0.01% | +13,680 | New |
| Voya Investment Management LLC | 13,601 | $573.0K | 0.00% | 00.0% | Unchanged |
| Ensign Peak Advisors, Inc | 13,400 | $564.0K | 0.00% | 00.0% | Unchanged |
| LPL Financial LLC | 13,360 | $562.0K | 0.00% | −4,218−24.0% | Reduced |
| Maryland State Retirement & Pension System | 12,975 | $561.0K | 0.02% | +12,975 | New |
| Oregon Public Employees Retirement Fund | 12,704 | $535.0K | 0.01% | −100−0.8% | Reduced |
| Lagoda Investment Management, L.P. | 12,606 | $531.0K | 0.26% | +3,706+41.6% | Added |
| Wealthsource Partners, LLC | 12,320 | $519.0K | 0.05% | +12,320 | New |
| MetLife Investment Management | 11,618 | $489.1K | 0.00% | −2,045−15.0% | Reduced |
| Jane Street Group, LLC | 10,588 | $446.0K | 0.00% | −3,649−25.6% | Reduced |
| Oakworth Capital, Inc. | 10,439 | $439.0K | 0.04% | −4,252−28.9% | Reduced |
| Public Employees Retirement Association of Colorado | 10,433 | $439.0K | 0.00% | 00.0% | Unchanged |
| Lumbard & Kellner, LLC | 10,099 | $425.0K | 0.17% | 00.0% | Unchanged |
| State of Tennessee, Treasury Department | 10,053 | $424.0K | 0.00% | −5,071−33.5% | Reduced |