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 |
|---|---|---|---|---|---|
| Maryland State Retirement & Pension System | 13,076 | $681.0K | 0.02% | +101+0.8% | Added |
| Perfromance Wealth Partners, LLC | 13,296 | $692.0K | 0.03% | +13,296 | New |
| Voya Investment Management LLC | 13,312 | $693.0K | 0.00% | −289−2.1% | Reduced |
| Ensign Peak Advisors, Inc | 13,400 | $697.0K | 0.00% | 00.0% | Unchanged |
| Stratos Wealth Partners, LTD. | 13,553 | $705.0K | 0.02% | −127−0.9% | Reduced |
| Amundi | 13,859 | $712.0K | 0.00% | +13,859 | New |
| Bank of Montreal | 14,150 | $731.0K | 0.00% | −1,071−7.0% | Reduced |
| State Board of Administration of Florida Retirement System | 14,148 | $736.0K | 0.00% | −585−4.0% | Reduced |
| Lagoda Investment Management, L.P. | 14,405 | $750.0K | 0.36% | +1,799+14.3% | Added |
| Assenagon Asset Management S.A. | 15,022 | $782.0K | 0.00% | +22+0.1% | Added |
| State of Tennessee, Treasury Department | 15,133 | $787.0K | 0.00% | +5,080+50.5% | Added |
| BNP Paribas Arbitrage, SA | 15,187 | $790.5K | 0.00% | −17,228−53.1% | Reduced |
| Stonegate Investment Group, LLC | 15,472 | $805.0K | 0.03% | +15,472 | New |
| Louisiana State Employees Retirement System | 16,000 | $833.0K | 0.02% | +100+0.6% | Added |
| 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 |
| Manufacturers Life Insurance Company, The | 17,389 | $905.0K | 0.00% | −176−1.0% | Reduced |
| Renaissance Technologies LLC | 17,700 | $921.0K | 0.00% | −69,500−79.7% | Reduced |
| American International Group, Inc. | 20,238 | $1.05M | 0.01% | −649−3.1% | Reduced |
| Pflug Koory, LLC | 20,694 | $1.08M | 0.54% | 00.0% | Unchanged |
| Royal Bank of Canada | 21,223 | $1.10M | 0.00% | +174+0.8% | Added |
| Stifel Financial Corp | 22,115 | $1.15M | 0.00% | +4,492+25.5% | Added |
| Deutsche Bank AG | 22,482 | $1.17M | 0.00% | −6,076−21.3% | Reduced |
| State of Alaska, Department of Revenue | 23,351 | $1.22M | 0.01% | −705−2.9% | Reduced |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 23,650 | $1.23M | 0.22% | 00.0% | Unchanged |
| Texas Permanent School Fund | 23,878 | $1.24M | 0.02% | −514−2.1% | Reduced |
| New York State Common Retirement Fund | 24,072 | $1.25M | 0.00% | −50.0% | Reduced |
| Comerica Bank | 28,178 | $1.28M | 0.01% | −1,699−5.7% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 24,922 | $1.30M | 0.01% | −80−0.3% | Reduced |
| Citigroup Inc | 25,568 | $1.33M | 0.00% | +7,959+45.2% | Added |
| Raymond James Financial Services Advisors, Inc. | 26,056 | $1.36M | 0.00% | +5,594+27.3% | Added |
| Thrivent Financial for Lutherans | 26,835 | $1.40M | 0.00% | +181+0.7% | Added |
| PDT Partners, LLC | 27,874 | $1.45M | 0.11% | −5,415−16.3% | Reduced |
| Great West Life Assurance Co | 28,490 | $1.48M | 0.00% | +149+0.5% | Added |
| Mraz, Amerine & Associates, Inc. | 31,120 | $1.62M | 0.42% | 00.0% | Unchanged |
| Yousif Capital Management, LLC | 32,030 | $1.67M | 0.02% | +32,030 | New |
| Raymond James & Associates | 32,294 | $1.68M | 0.00% | +446+1.4% | Added |
| Prudential Financial Inc | 34,895 | $1.82M | 0.00% | −320−0.9% | Reduced |
| UBS Asset Management Americas Inc | 38,105 | $1.98M | 0.00% | +675+1.8% | Added |
| NJ State Employees Deferred Compensation Plan | 39,000 | $2.03M | 0.26% | 00.0% | Unchanged |
| Credit Suisse AG | 41,755 | $2.17M | 0.00% | −5,049−10.8% | Reduced |
| Russell Investments Group, Ltd. | 42,554 | $2.21M | 0.00% | +13,780+47.9% | Added |
| SG Americas Securities, LLC | 43,395 | $2.26M | 0.01% | −2,922−6.3% | Reduced |
| Barclays PLC | 43,486 | $2.26M | 0.00% | +7,741+21.7% | Added |
| Old West Investment Management, LLC | 44,521 | $2.32M | 1.38% | +762+1.7% | Added |
| California State Teachers Retirement System | 45,626 | $2.38M | 0.00% | +1,112+2.5% | Added |
| Marketfield Asset Management LLC | 47,721 | $2.48M | 1.87% | −394−0.8% | Reduced |
| Alliancebernstein L.P. | 51,276 | $2.67M | 0.00% | +1,333+2.7% | Added |
| Citadel Advisors LLC | 57,483 | $2.99M | 0.00% | −267−0.5% | Reduced |
| Cutter & CO Brokerage, Inc. | 64,575 | $3.36M | 0.92% | +902+1.4% | Added |
| Forest Hill Capital, LLC | 65,892 | $3.43M | 0.94% | 00.0% | Unchanged |
| Public Sector Pension Investment Board | 67,160 | $3.50M | 0.02% | −2,019−2.9% | Reduced |
| JPMorgan Chase & Co | 68,398 | $3.56M | 0.00% | +19,886+41.0% | Added |
| Swiss National Bank | 71,400 | $3.72M | 0.00% | 00.0% | Unchanged |
| Rhumbline Advisers | 77,625 | $4.04M | 0.00% | +202+0.3% | Added |
| First Trust Advisors LP | 78,618 | $4.09M | 0.00% | +16,151+25.9% | Added |
| Royce & Associates LP | 78,800 | $4.10M | 0.03% | 00.0% | Unchanged |
| Level Four Advisory Services, LLC | 83,630 | $4.35M | 0.33% | +83,630 | New |
| Goldman Sachs Group Inc | 94,972 | $4.94M | 0.00% | +42,144+79.8% | Added |
| Legal & General Group Plc | 96,565 | $5.03M | 0.00% | +2,970+3.2% | Added |
| Parametric Portfolio Associates LLC | 112,857 | $5.87M | 0.00% | +4,917+4.6% | Added |
| River Road Asset Management, LLC | 125,249 | $6.52M | 0.07% | +33,831+37.0% | Added |
| Wells Fargo & Company | 130,471 | $6.79M | 0.00% | +15,078+13.1% | Added |
| Invesco Ltd. | 134,371 | $6.99M | 0.00% | +21,543+19.1% | Added |
| Ameriprise Financial Inc | 140,907 | $7.33M | 0.00% | +302+0.2% | Added |
| Bank of America Corp | 148,516 | $7.73M | 0.00% | −11,612−7.3% | Reduced |
| Intrinsic Value Partners, LLC | 161,707 | $8.42M | 8.97% | +161,707 | New |
| Empyrean Capital Partners, LP | 173,937 | $9.05M | 0.24% | −1,063−0.6% | Reduced |
| Nuveen Asset Management, LLC | 176,945 | $9.21M | 0.00% | −13,726−7.2% | Reduced |
| Principal Financial Group Inc | 225,208 | $11.7M | 0.01% | −89,807−28.5% | Reduced |
| Charles Schwab Investment Management Inc | 233,957 | $12.2M | 0.00% | +3,261+1.4% | Added |
| Diversified Investment Strategies, LLC | 307,081 | $16.0M | 11.59% | +2,870+0.9% | Added |
| Morgan Stanley | 321,096 | $16.7M | 0.00% | +13,400+4.4% | Added |
| Norges Bank | 322,155 | $16.8M | 0.00% | −17,692−5.2% | Reduced |
| Bank of New York Mellon Corp | 326,315 | $17.0M | 0.00% | −15,891−4.6% | Reduced |
| Horizon Kinetics Asset Management LLC | 450,512 | $23.4M | 0.52% | +184,660+69.5% | Added |
| Northern Trust Corp | 482,009 | $25.1M | 0.00% | −29,408−5.8% | Reduced |
| Geode Capital Management, LLC | 637,472 | $33.2M | 0.00% | −819−0.1% | Reduced |
| Front Street Capital Management, Inc. | 780,165 | $40.6M | 7.49% | −3,881−0.5% | Reduced |
| Gabelli Funds LLC | 910,000 | $47.4M | 0.30% | −10,000−1.1% | Reduced |
| Gamco Investors, Inc. Et Al | 998,200 | $52.0M | 0.44% | −21,100−2.1% | Reduced |
| State Street Corp | 1,019,009 | $53.0M | 0.00% | +6,282+0.6% | Added |
| Dimensional Fund Advisors LP | 1,525,297 | $79.4M | 0.02% | −30,591−2.0% | Reduced |
| Price T Rowe Associates Inc | 3,939,083 | $205.0M | 0.02% | −34,812−0.9% | Reduced |
| BlackRock Inc. | 5,019,828 | $261.3M | 0.01% | +82,622+1.7% | Added |
| Vanguard Group Inc | 5,168,901 | $269.0M | 0.01% | +40,580+0.8% | Added |
| Fairholme Capital Management LLC | 25,087,490 | $1.31B | 85.40% | −155,600−0.6% | Reduced |
| Epoch Investment Partners, Inc. | 0 | $0 | 0.00% | −46,248−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −20,586−100.0% | Sold out |
| Crossmark Global Holdings, Inc. | 0 | $0 | 0.00% | −18,450−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −17,233−100.0% | Sold out |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −15,505−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −10,588−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −8,607−100.0% | Sold out |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −8,329−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −8,506−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −8,254−100.0% | Sold out |
| AlphaCrest Capital Management LLC | 0 | $0 | 0.00% | −8,242−100.0% | Sold out |
| Guggenheim Capital LLC | 0 | $0 | 0.00% | −7,205−100.0% | Sold out |
| TD Asset Management Inc | 0 | $0 | 0.00% | −6,800−100.0% | Sold out |