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Livermore
Livermore
ZHEN

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.

Institutional holdersQ3 2021: 171 institutions
Q1 2021: 183 institutionsQ2 2021: 165 institutionsQ3 2021: 171 institutionsQ4 2021: 187 institutionsQ1 2022: 202 institutionsQ2 2022: 188 institutionsQ3 2022: 180 institutionsQ4 2022: 188 institutionsQ1 2023: 185 institutionsQ2 2023: 186 institutionsQ3 2023: 224 institutionsQ4 2023: 240 institutionsQ1 2024: 241 institutionsQ2 2024: 233 institutionsQ3 2024: 240 institutionsQ4 2024: 245 institutionsQ1 2025: 278 institutionsQ2 2025: 271 institutionsQ3 2025: 275 institutionsQ4 2025: 297 institutionsQ1 2026: 320 institutionsQ2 2026: 320 institutions
Value heldQ3 2021: $2.17B
Q1 2021: $2.25BQ2 2021: $2.33BQ3 2021: $2.17BQ4 2021: $2.69BQ1 2022: $3.06BQ2 2022: $2.04BQ3 2022: $1.63BQ4 2022: $1.99BQ1 2023: $2.16BQ2 2023: $2.52BQ3 2023: $2.77BQ4 2023: $3.04BQ1 2024: $2.88BQ2 2024: $2.73BQ3 2024: $2.92BQ4 2024: $2.24BQ1 2025: $2.35BQ2 2025: $2.39BQ3 2025: $2.47BQ4 2025: $2.98BQ1 2026: $3.15BQ2 2026: $3.14B
Institutions holding JOE and their total value by quarter
QuarterHoldersValue
Q2 2026320$3.14B
Q1 2026320$3.15B
Q4 2025297$2.98B
Q3 2025275$2.47B
Q2 2025271$2.39B
Q1 2025278$2.35B
Q4 2024245$2.24B
Q3 2024240$2.92B
Q2 2024233$2.73B
Q1 2024241$2.88B
Q4 2023240$3.04B
Q3 2023224$2.77B
Q2 2023186$2.52B
Q1 2023185$2.16B
Q4 2022188$1.99B
Q3 2022180$1.63B
Q2 2022188$2.04B
Q1 2022202$3.06B
Q4 2021187$2.69B
Q3 2021171$2.17B
Q2 2021165$2.33B
Q1 2021183$2.25B

Institutions, Q3 2021

Shares, value and share of portfolio for each institution holding ST JOE Co; share changes are against Q2 2021.

Institutions holding JOE in Q3 2021
InstitutionSharesValue% of portfolioChange in sharesAction
HRT Financial LP20,586$866.0K0.01%+20,586New
Pflug Koory, LLC20,694$871.0K0.48%00.0%Unchanged
American International Group, Inc.20,887$879.0K0.00%−565−2.6%Reduced
Royal Bank of Canada21,049$888.0K0.00%+356+1.7%Added
PEAK6 Investments LLC22,332$940.0K0.02%−3,786−14.5%Reduced
Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P.23,650$996.0K0.19%−350−1.5%Reduced
State of Alaska, Department of Revenue24,056$1.01M0.01%+2,462+11.4%Added
New York State Common Retirement Fund24,077$1.01M0.00%−4,791−16.6%Reduced
Texas Permanent School Fund24,392$1.03M0.01%+1,135+4.9%Added
Commonwealth of Pennsylvania Public School Empls Retrmt Sys25,002$1.05M0.01%+1,053+4.4%Added
Thrivent Financial for Lutherans26,654$1.12M0.00%+1,142+4.5%Added
Deutsche Bank AG28,558$1.20M0.00%+6,078+27.0%Added
Great West Life Assurance Co28,341$1.20M0.00%+1,700+6.4%Added
Russell Investments Group, Ltd.28,774$1.21M0.00%00.0%Unchanged
Susquehanna International Group, LLP28,953$1.22M0.00%−15,073−34.2%Reduced
Mraz, Amerine & Associates, Inc.31,120$1.31M0.36%00.0%Unchanged
Raymond James & Associates31,848$1.34M0.00%−10,059−24.0%Reduced
BNP Paribas Arbitrage, SA32,415$1.36M0.00%+21,312+191.9%Added
Comerica Bank29,877$1.39M0.01%+618+2.1%Added
PDT Partners, LLC33,289$1.40M0.10%−9,451−22.1%Reduced
AQR Capital Management LLC33,846$1.43M0.00%+1,122+3.4%Added
Prudential Financial Inc35,215$1.48M0.00%+743+2.2%Added
Barclays PLC35,745$1.50M0.00%+7,255+25.5%Added
UBS Asset Management Americas Inc37,430$1.58M0.00%−7,379−16.5%Reduced
NJ State Employees Deferred Compensation Plan39,000$1.64M0.22%00.0%Unchanged
Old West Investment Management, LLC43,759$1.84M0.81%+1,835+4.4%Added
California State Teachers Retirement System44,514$1.87M0.00%−1,375−3.0%Reduced
Epoch Investment Partners, Inc.46,248$1.95M0.01%+46,248New
SG Americas Securities, LLC46,317$1.95M0.01%+46,317New
Credit Suisse AG46,804$1.97M0.00%−4,991−9.6%Reduced
Marketfield Asset Management LLC48,115$2.03M1.60%−251−0.5%Reduced
JPMorgan Chase & Co48,512$2.04M0.00%−20,791−30.0%Reduced
Alliancebernstein L.P.49,943$2.10M0.00%−330−0.7%Reduced
Harbor Financial Services, LLC51,800$2.18M0.95%+20,000+62.9%Added
Goldman Sachs Group Inc52,828$2.22M0.00%+7,421+16.3%Added
Citadel Advisors LLC57,750$2.43M0.00%+20,562+55.3%Added
First Trust Advisors LP62,467$2.63M0.00%−20,304−24.5%Reduced
Cutter & CO Brokerage, Inc.63,673$2.68M0.64%−4,998−7.3%Reduced
Forest Hill Capital, LLC65,892$2.77M0.77%00.0%Unchanged
Public Sector Pension Investment Board69,179$2.91M0.02%+3,160+4.8%Added
Swiss National Bank71,400$3.01M0.00%00.0%Unchanged
Rhumbline Advisers77,423$3.26M0.00%−9,262−10.7%Reduced
Royce & Associates LP78,800$3.32M0.02%00.0%Unchanged
Renaissance Technologies LLC87,200$3.67M0.00%+24,800+39.7%Added
River Road Asset Management, LLC91,418$3.85M0.04%+91,418New
Legal & General Group Plc93,595$3.94M0.00%+9,788+11.7%Added
Parametric Portfolio Associates LLC107,940$4.54M0.00%−3,108−2.8%Reduced
Invesco Ltd.112,828$4.75M0.00%+1,776+1.6%Added
Wells Fargo & Company115,393$4.86M0.00%+6,492+6.0%Added
Ameriprise Financial Inc140,605$5.92M0.00%+654+0.5%Added
Bank of America Corp160,128$6.74M0.00%+20,926+15.0%Added
Empyrean Capital Partners, LP175,000$7.37M0.17%00.0%Unchanged
Nuveen Asset Management, LLC190,671$8.03M0.00%−35,278−15.6%Reduced
Charles Schwab Investment Management Inc230,696$9.71M0.00%+10,350+4.7%Added
Horizon Kinetics Asset Management LLC265,852$11.2M0.26%+29,960+12.7%Added
Diversified Investment Strategies, LLC304,211$12.8M9.48%+4,500+1.5%Added
Morgan Stanley307,696$13.0M0.00%−53,147−14.7%Reduced
Principal Financial Group Inc315,015$13.3M0.01%+13,174+4.4%Added
Norges Bank339,847$14.3M0.00%−8,621−2.5%Reduced
Bank of New York Mellon Corp342,206$14.4M0.00%+10,367+3.1%Added
Northern Trust Corp511,417$21.5M0.00%−10,487−2.0%Reduced
Geode Capital Management, LLC638,291$26.9M0.00%+9,066+1.4%Added
Front Street Capital Management, Inc.784,046$33.0M6.34%+595+0.1%Added
Gabelli Funds LLC920,000$38.7M0.26%−38,000−4.0%Reduced
State Street Corp1,012,727$42.6M0.00%+19,459+2.0%Added
Gamco Investors, Inc. Et Al1,019,300$42.9M0.38%−17,100−1.6%Reduced
Dimensional Fund Advisors LP1,555,888$65.5M0.02%−27,495−1.7%Reduced
Price T Rowe Associates Inc3,973,895$167.3M0.02%+7,526+0.2%Added
BlackRock Inc.4,937,206$207.9M0.01%+92,545+1.9%Added
Vanguard Group Inc5,128,321$215.9M0.01%−173,919−3.3%Reduced
Fairholme Capital Management LLC25,243,090$1.06B85.54%−502,467−2.0%Reduced
CWA Asset Management Group, LLC0$00.00%−130,949−100.0%Sold out
Plaisance Capital LLC0$00.00%−30,775−100.0%Sold out
SEI Investments Co0$00.00%−14,783−100.0%Sold out
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main0$00.00%−14,111−100.0%Sold out
Quadrature Capital Ltd0$00.00%−8,309−100.0%Sold out
Cambridge Investment Research Advisors, Inc.0$00.00%−8,189−100.0%Sold out
Arete Wealth Advisors, LLC0$00.00%−8,168−100.0%Sold out
Shay Capital LLC0$00.00%−5,000−100.0%Sold out
HSBC Holdings PLC0$00.00%−4,519−100.0%Sold out
Stelac Advisory Services LLC0$00.00%−4,398−100.0%Sold out
Bank Julius Baer & Co. Ltd, Zurich0$00.00%−695−100.0%Sold out
Savior LLC0$00.00%−395−100.0%Sold out
CVA Family Office, LLC0$00.00%−194−100.0%Sold out
Northwestern Mutual Wealth Management Co0$00.00%−188−100.0%Sold out
Parallel Advisors, LLC0$00.00%−162−100.0%Sold out
Glassman Wealth Services0$00.00%−70−100.0%Sold out