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, Q4 2021
Institutional positions in ST JOE Co as of Dec 31, 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
- 187
- +17 vs. Q3 2021
- Shares held
- 51.6M
- +112.1K (+0.2%) vs. Q3 2021
- Total value
- $2.69B
- +$517.8M (+23.9%) vs. Q3 2021
- New holders
- 37
- 57 more added
- Sold out
- 20
- 56 more reduced
1 institution that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding ST JOE Co; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Fairholme Capital Management LLC | 25,087,490 | $1.31B | 85.40% | −155,600−0.6% | Reduced |
| Vanguard Group Inc | 5,168,901 | $269.0M | 0.01% | +40,580+0.8% | Added |
| BlackRock Inc. | 5,019,828 | $261.3M | 0.01% | +82,622+1.7% | Added |
| Price T Rowe Associates Inc | 3,939,083 | $205.0M | 0.02% | −34,812−0.9% | Reduced |
| Dimensional Fund Advisors LP | 1,525,297 | $79.4M | 0.02% | −30,591−2.0% | Reduced |
| State Street Corp | 1,019,009 | $53.0M | 0.00% | +6,282+0.6% | Added |
| Gamco Investors, Inc. Et Al | 998,200 | $52.0M | 0.44% | −21,100−2.1% | Reduced |
| Gabelli Funds LLC | 910,000 | $47.4M | 0.30% | −10,000−1.1% | Reduced |
| Front Street Capital Management, Inc. | 780,165 | $40.6M | 7.49% | −3,881−0.5% | Reduced |
| Geode Capital Management, LLC | 637,472 | $33.2M | 0.00% | −819−0.1% | Reduced |
| Northern Trust Corp | 482,009 | $25.1M | 0.00% | −29,408−5.8% | Reduced |
| Horizon Kinetics Asset Management LLC | 450,512 | $23.4M | 0.52% | +184,660+69.5% | Added |
| Bank of New York Mellon Corp | 326,315 | $17.0M | 0.00% | −15,891−4.6% | Reduced |
| Norges Bank | 322,155 | $16.8M | 0.00% | −17,692−5.2% | Reduced |
| Morgan Stanley | 321,096 | $16.7M | 0.00% | +13,400+4.4% | Added |
| Diversified Investment Strategies, LLC | 307,081 | $16.0M | 11.59% | +2,870+0.9% | Added |
| Charles Schwab Investment Management Inc | 233,957 | $12.2M | 0.00% | +3,261+1.4% | Added |
| Principal Financial Group Inc | 225,208 | $11.7M | 0.01% | −89,807−28.5% | Reduced |
| Nuveen Asset Management, LLC | 176,945 | $9.21M | 0.00% | −13,726−7.2% | Reduced |
| Empyrean Capital Partners, LP | 173,937 | $9.05M | 0.24% | −1,063−0.6% | Reduced |
| Intrinsic Value Partners, LLC | 161,707 | $8.42M | 8.97% | +161,707 | New |
| Bank of America Corp | 148,516 | $7.73M | 0.00% | −11,612−7.3% | Reduced |
| Ameriprise Financial Inc | 140,907 | $7.33M | 0.00% | +302+0.2% | Added |
| Invesco Ltd. | 134,371 | $6.99M | 0.00% | +21,543+19.1% | Added |
| Wells Fargo & Company | 130,471 | $6.79M | 0.00% | +15,078+13.1% | Added |
| River Road Asset Management, LLC | 125,249 | $6.52M | 0.07% | +33,831+37.0% | Added |
| Parametric Portfolio Associates LLC | 112,857 | $5.87M | 0.00% | +4,917+4.6% | Added |
| Legal & General Group Plc | 96,565 | $5.03M | 0.00% | +2,970+3.2% | Added |
| Goldman Sachs Group Inc | 94,972 | $4.94M | 0.00% | +42,144+79.8% | Added |
| Level Four Advisory Services, LLC | 83,630 | $4.35M | 0.33% | +83,630 | New |
| Royce & Associates LP | 78,800 | $4.10M | 0.03% | 00.0% | Unchanged |
| First Trust Advisors LP | 78,618 | $4.09M | 0.00% | +16,151+25.9% | Added |
| Rhumbline Advisers | 77,625 | $4.04M | 0.00% | +202+0.3% | Added |
| Swiss National Bank | 71,400 | $3.72M | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 68,398 | $3.56M | 0.00% | +19,886+41.0% | Added |
| Public Sector Pension Investment Board | 67,160 | $3.50M | 0.02% | −2,019−2.9% | Reduced |
| Forest Hill Capital, LLC | 65,892 | $3.43M | 0.94% | 00.0% | Unchanged |
| Cutter & CO Brokerage, Inc. | 64,575 | $3.36M | 0.92% | +902+1.4% | Added |
| Citadel Advisors LLC | 57,483 | $2.99M | 0.00% | −267−0.5% | Reduced |
| Alliancebernstein L.P. | 51,276 | $2.67M | 0.00% | +1,333+2.7% | Added |
| Marketfield Asset Management LLC | 47,721 | $2.48M | 1.87% | −394−0.8% | Reduced |
| California State Teachers Retirement System | 45,626 | $2.38M | 0.00% | +1,112+2.5% | Added |
| Old West Investment Management, LLC | 44,521 | $2.32M | 1.38% | +762+1.7% | Added |
| Barclays PLC | 43,486 | $2.26M | 0.00% | +7,741+21.7% | Added |
| SG Americas Securities, LLC | 43,395 | $2.26M | 0.01% | −2,922−6.3% | Reduced |
| Russell Investments Group, Ltd. | 42,554 | $2.21M | 0.00% | +13,780+47.9% | Added |
| Credit Suisse AG | 41,755 | $2.17M | 0.00% | −5,049−10.8% | Reduced |
| NJ State Employees Deferred Compensation Plan | 39,000 | $2.03M | 0.26% | 00.0% | Unchanged |
| UBS Asset Management Americas Inc | 38,105 | $1.98M | 0.00% | +675+1.8% | Added |
| Prudential Financial Inc | 34,895 | $1.82M | 0.00% | −320−0.9% | Reduced |
| Raymond James & Associates | 32,294 | $1.68M | 0.00% | +446+1.4% | Added |
| Yousif Capital Management, LLC | 32,030 | $1.67M | 0.02% | +32,030 | New |
| Mraz, Amerine & Associates, Inc. | 31,120 | $1.62M | 0.42% | 00.0% | Unchanged |
| Great West Life Assurance Co | 28,490 | $1.48M | 0.00% | +149+0.5% | Added |
| PDT Partners, LLC | 27,874 | $1.45M | 0.11% | −5,415−16.3% | Reduced |
| Thrivent Financial for Lutherans | 26,835 | $1.40M | 0.00% | +181+0.7% | Added |
| Raymond James Financial Services Advisors, Inc. | 26,056 | $1.36M | 0.00% | +5,594+27.3% | Added |
| Citigroup Inc | 25,568 | $1.33M | 0.00% | +7,959+45.2% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 24,922 | $1.30M | 0.01% | −80−0.3% | Reduced |
| Comerica Bank | 28,178 | $1.28M | 0.01% | −1,699−5.7% | Reduced |
| New York State Common Retirement Fund | 24,072 | $1.25M | 0.00% | −50.0% | Reduced |
| Texas Permanent School Fund | 23,878 | $1.24M | 0.02% | −514−2.1% | Reduced |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 23,650 | $1.23M | 0.22% | 00.0% | Unchanged |
| State of Alaska, Department of Revenue | 23,351 | $1.22M | 0.01% | −705−2.9% | Reduced |
| Deutsche Bank AG | 22,482 | $1.17M | 0.00% | −6,076−21.3% | Reduced |
| Stifel Financial Corp | 22,115 | $1.15M | 0.00% | +4,492+25.5% | Added |
| Royal Bank of Canada | 21,223 | $1.10M | 0.00% | +174+0.8% | Added |
| Pflug Koory, LLC | 20,694 | $1.08M | 0.54% | 00.0% | Unchanged |
| American International Group, Inc. | 20,238 | $1.05M | 0.01% | −649−3.1% | Reduced |
| Renaissance Technologies LLC | 17,700 | $921.0K | 0.00% | −69,500−79.7% | Reduced |
| Manufacturers Life Insurance Company, The | 17,389 | $905.0K | 0.00% | −176−1.0% | Reduced |
| AQR Capital Management LLC | 17,125 | $891.0K | 0.00% | −16,721−49.4% | Reduced |
| Amalgamated Bank | 17,125 | $891.0K | 0.01% | −285−1.6% | Reduced |
| Louisiana State Employees Retirement System | 16,000 | $833.0K | 0.02% | +100+0.6% | Added |
| Stonegate Investment Group, LLC | 15,472 | $805.0K | 0.03% | +15,472 | New |
| BNP Paribas Arbitrage, SA | 15,187 | $790.5K | 0.00% | −17,228−53.1% | Reduced |
| State of Tennessee, Treasury Department | 15,133 | $787.0K | 0.00% | +5,080+50.5% | Added |
| Assenagon Asset Management S.A. | 15,022 | $782.0K | 0.00% | +22+0.1% | Added |
| Lagoda Investment Management, L.P. | 14,405 | $750.0K | 0.36% | +1,799+14.3% | Added |
| State Board of Administration of Florida Retirement System | 14,148 | $736.0K | 0.00% | −585−4.0% | Reduced |
| Bank of Montreal | 14,150 | $731.0K | 0.00% | −1,071−7.0% | Reduced |
| Amundi | 13,859 | $712.0K | 0.00% | +13,859 | New |
| Stratos Wealth Partners, LTD. | 13,553 | $705.0K | 0.02% | −127−0.9% | Reduced |
| Ensign Peak Advisors, Inc | 13,400 | $697.0K | 0.00% | 00.0% | Unchanged |
| Voya Investment Management LLC | 13,312 | $693.0K | 0.00% | −289−2.1% | Reduced |
| Perfromance Wealth Partners, LLC | 13,296 | $692.0K | 0.03% | +13,296 | New |
| Maryland State Retirement & Pension System | 13,076 | $681.0K | 0.02% | +101+0.8% | Added |
| LPL Financial LLC | 13,044 | $679.0K | 0.00% | −316−2.4% | Reduced |
| Cubist Systematic Strategies, LLC | 12,626 | $657.0K | 0.01% | +12,626 | New |
| Wealthsource Partners, LLC | 12,250 | $638.0K | 0.05% | −70−0.6% | Reduced |
| Oregon Public Employees Retirement Fund | 12,104 | $630.0K | 0.01% | −600−4.7% | Reduced |
| Canada Pension Plan Investment Board | 12,000 | $625.0K | 0.00% | −5,000−29.4% | Reduced |
| Spire Wealth Management | 11,706 | $609.0K | 0.01% | +1,854+18.8% | Added |
| MetLife Investment Management | 11,618 | $604.7K | 0.00% | 00.0% | Unchanged |
| Kercheville Advisors, LLC | 10,700 | $557.0K | 0.24% | −5,000−31.8% | Reduced |
| Public Employees Retirement Association of Colorado | 10,433 | $543.0K | 0.00% | 00.0% | Unchanged |
| Oakworth Capital, Inc. | 10,439 | $543.0K | 0.05% | 00.0% | Unchanged |
| New York State Teachers Retirement System | 10,202 | $531.0K | 0.00% | +200+2.0% | Added |
| Lumbard & Kellner, LLC | 10,151 | $528.0K | 0.20% | +52+0.5% | Added |
| Selway Asset Management | 9,700 | $505.0K | 0.24% | 00.0% | Unchanged |