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, Q1 2022
Institutional positions in ST JOE Co as of Mar 31, 2022. 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
- 202
- +15 vs. Q4 2021
- Shares held
- 51.6M
- +6.59K (0.0%) vs. Q4 2021
- Total value
- $3.06B
- +$371.0M (+13.8%) vs. Q4 2021
- New holders
- 37
- 67 more added
- Sold out
- 22
- 62 more reduced
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding ST JOE Co; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Fairholme Capital Management LLC | 24,616,590 | $1.46B | 84.64% | −470,900−1.9% | Reduced |
| Vanguard Group Inc | 5,248,010 | $310.9M | 0.01% | +79,109+1.5% | Added |
| BlackRock Inc. | 5,053,700 | $299.4M | 0.01% | +33,872+0.7% | Added |
| Price T Rowe Associates Inc | 3,932,490 | $233.0M | 0.02% | −6,593−0.2% | Reduced |
| Dimensional Fund Advisors LP | 1,493,700 | $88.5M | 0.03% | −31,597−2.1% | Reduced |
| State Street Corp | 1,059,751 | $62.8M | 0.00% | +40,742+4.0% | Added |
| Gamco Investors, Inc. Et Al | 990,600 | $58.7M | 0.53% | −7,600−0.8% | Reduced |
| Gabelli Funds LLC | 903,000 | $53.5M | 0.35% | −7,000−0.8% | Reduced |
| Front Street Capital Management, Inc. | 771,399 | $45.7M | 8.51% | −8,766−1.1% | Reduced |
| Geode Capital Management, LLC | 649,979 | $38.5M | 0.00% | +12,507+2.0% | Added |
| Horizon Kinetics Asset Management LLC | 531,594 | $31.5M | 0.64% | +81,082+18.0% | Added |
| Northern Trust Corp | 463,728 | $27.5M | 0.00% | −18,281−3.8% | Reduced |
| Bank of New York Mellon Corp | 341,731 | $20.2M | 0.00% | +15,416+4.7% | Added |
| Norges Bank | 310,769 | $18.4M | 0.00% | −11,386−3.5% | Reduced |
| Morgan Stanley | 307,901 | $18.2M | 0.00% | −13,195−4.1% | Reduced |
| Diversified Investment Strategies, LLC | 297,946 | $17.6M | 12.08% | −9,135−3.0% | Reduced |
| Charles Schwab Investment Management Inc | 240,007 | $14.2M | 0.00% | +6,050+2.6% | Added |
| Principal Financial Group Inc | 223,805 | $13.3M | 0.01% | −1,403−0.6% | Reduced |
| Bowen Hanes & Co Inc | 180,000 | $10.7M | 0.32% | +180,000 | New |
| Nuveen Asset Management, LLC | 181,881 | $10.5M | 0.00% | +4,936+2.8% | Added |
| Intrinsic Value Partners, LLC | 155,729 | $9.22M | 9.77% | −5,978−3.7% | Reduced |
| Goldman Sachs Group Inc | 152,431 | $9.03M | 0.00% | +57,459+60.5% | Added |
| Bank of America Corp | 151,629 | $8.98M | 0.00% | +3,113+2.1% | Added |
| Wells Fargo & Company | 148,419 | $8.79M | 0.00% | +17,948+13.8% | Added |
| Ameriprise Financial Inc | 142,619 | $8.45M | 0.00% | +1,712+1.2% | Added |
| Parametric Portfolio Associates LLC | 140,992 | $8.35M | 0.00% | +28,135+24.9% | Added |
| Empyrean Capital Partners, LP | 123,937 | $7.34M | 0.16% | −50,000−28.7% | Reduced |
| Invesco Ltd. | 120,341 | $7.13M | 0.00% | −14,030−10.4% | Reduced |
| River Road Asset Management, LLC | 117,008 | $6.93M | 0.08% | −8,241−6.6% | Reduced |
| Legal & General Group Plc | 95,666 | $5.67M | 0.00% | −899−0.9% | Reduced |
| Rhumbline Advisers | 82,357 | $4.88M | 0.01% | +4,732+6.1% | Added |
| First Trust Advisors LP | 79,377 | $4.70M | 0.00% | +759+1.0% | Added |
| Royce & Associates LP | 78,800 | $4.67M | 0.04% | 00.0% | Unchanged |
| Swiss National Bank | 76,600 | $4.54M | 0.00% | +5,200+7.3% | Added |
| Forest Hill Capital, LLC | 75,892 | $4.50M | 1.19% | +10,000+15.2% | Added |
| Stifel Financial Corp | 64,958 | $3.85M | 0.01% | +42,843+193.7% | Added |
| Public Sector Pension Investment Board | 61,550 | $3.65M | 0.02% | −5,610−8.4% | Reduced |
| Alliancebernstein L.P. | 58,557 | $3.47M | 0.00% | +7,281+14.2% | Added |
| Cutter & CO Brokerage, Inc. | 57,142 | $3.38M | 1.01% | −7,433−11.5% | Reduced |
| Old West Investment Management, LLC | 49,707 | $2.94M | 1.58% | +5,186+11.6% | Added |
| Marketfield Asset Management LLC | 47,721 | $2.83M | 2.17% | 00.0% | Unchanged |
| Credit Suisse AG | 44,964 | $2.66M | 0.00% | +3,209+7.7% | Added |
| Susquehanna International Group, LLP | 44,145 | $2.62M | 0.00% | +38,300+655.3% | Added |
| California State Teachers Retirement System | 41,818 | $2.48M | 0.00% | −3,808−8.3% | Reduced |
| Russell Investments Group, Ltd. | 41,155 | $2.44M | 0.00% | −1,399−3.3% | Reduced |
| Raymond James & Associates | 39,765 | $2.36M | 0.00% | +7,471+23.1% | Added |
| NJ State Employees Deferred Compensation Plan | 39,000 | $2.31M | 0.31% | 00.0% | Unchanged |
| UBS Asset Management Americas Inc | 38,498 | $2.28M | 0.00% | +393+1.0% | Added |
| Cubist Systematic Strategies, LLC | 34,463 | $2.04M | 0.02% | +21,837+173.0% | Added |
| Prudential Financial Inc | 34,391 | $2.04M | 0.00% | −504−1.4% | Reduced |
| Yousif Capital Management, LLC | 31,869 | $1.89M | 0.02% | −161−0.5% | Reduced |
| JPMorgan Chase & Co | 31,689 | $1.88M | 0.00% | −36,709−53.7% | Reduced |
| Mraz, Amerine & Associates, Inc. | 31,018 | $1.84M | 0.44% | −102−0.3% | Reduced |
| Royal Bank of Canada | 31,023 | $1.84M | 0.00% | +9,800+46.2% | Added |
| Great West Life Assurance Co | 28,598 | $1.74M | 0.00% | +108+0.4% | Added |
| Citigroup Inc | 29,306 | $1.74M | 0.00% | +3,738+14.6% | Added |
| Level Four Advisory Services, LLC | 29,280 | $1.74M | 0.14% | −54,350−65.0% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 28,427 | $1.68M | 0.02% | +3,505+14.1% | Added |
| Comerica Bank | 27,918 | $1.68M | 0.01% | −260−0.9% | Reduced |
| EAM Investors, LLC | 27,946 | $1.66M | 0.31% | +27,946 | New |
| Thrivent Financial for Lutherans | 26,844 | $1.59M | 0.00% | +90.0% | Added |
| Raymond James Financial Services Advisors, Inc. | 26,725 | $1.58M | 0.00% | +669+2.6% | Added |
| Barclays PLC | 26,621 | $1.58M | 0.00% | −16,865−38.8% | Reduced |
| SG Americas Securities, LLC | 24,348 | $1.44M | 0.01% | −19,047−43.9% | Reduced |
| Covestor Ltd | 24,104 | $1.43M | 0.98% | +24,080+100,333.3% | Added |
| New York State Common Retirement Fund | 23,800 | $1.41M | 0.00% | −272−1.1% | Reduced |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 23,650 | $1.40M | 0.25% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 23,561 | $1.40M | 0.00% | +23,561 | New |
| PDT Partners, LLC | 23,500 | $1.39M | 0.12% | −4,374−15.7% | Reduced |
| Texas Permanent School Fund | 23,377 | $1.39M | 0.02% | −501−2.1% | Reduced |
| State of Alaska, Department of Revenue | 22,996 | $1.36M | 0.01% | −355−1.5% | Reduced |
| Kempen Capital Management N.V. | 22,403 | $1.33M | 0.04% | +22,403 | New |
| Pflug Koory, LLC | 20,694 | $1.23M | 0.62% | 00.0% | Unchanged |
| Deutsche Bank AG | 20,545 | $1.22M | 0.00% | −1,937−8.6% | Reduced |
| Jump Financial, LLC | 20,000 | $1.19M | 0.05% | +12,000+150.0% | Added |
| American International Group, Inc. | 19,066 | $1.13M | 0.01% | −1,172−5.8% | Reduced |
| Lagoda Investment Management, L.P. | 18,325 | $1.09M | 0.58% | +3,920+27.2% | Added |
| MetLife Investment Management | 18,179 | $1.08M | 0.01% | +6,561+56.5% | Added |
| AQR Capital Management LLC | 16,433 | $973.0K | 0.00% | −692−4.0% | Reduced |
| Amalgamated Bank | 16,282 | $965.0K | 0.01% | −843−4.9% | Reduced |
| Amalgamated Financial Corp. | 16,282 | $965.0K | 0.01% | +16,282 | New |
| Louisiana State Employees Retirement System | 16,000 | $964.0K | 0.02% | 00.0% | Unchanged |
| Bank of Montreal | 16,060 | $956.0K | 0.00% | +1,910+13.5% | Added |
| Citadel Advisors LLC | 15,454 | $915.0K | 0.00% | −42,029−73.1% | Reduced |
| Stratos Wealth Partners, LTD. | 15,201 | $901.0K | 0.02% | +1,648+12.2% | Added |
| Manufacturers Life Insurance Company, The | 14,291 | $846.6K | 0.00% | −3,098−17.8% | Reduced |
| State Board of Administration of Florida Retirement System | 14,148 | $838.0K | 0.00% | 00.0% | Unchanged |
| Stonegate Investment Group, LLC | 13,615 | $807.0K | 0.03% | −1,857−12.0% | Reduced |
| Voya Investment Management LLC | 13,587 | $805.0K | 0.00% | +275+2.1% | Added |
| Ensign Peak Advisors, Inc | 13,400 | $794.0K | 0.00% | 00.0% | Unchanged |
| Perfromance Wealth Partners, LLC | 13,296 | $788.0K | 0.03% | 00.0% | Unchanged |
| Maryland State Retirement & Pension System | 13,223 | $783.0K | 0.02% | +147+1.1% | Added |
| Ameritas Advisory Services, LLC | 13,131 | $778.0K | 0.03% | +13,131 | New |
| SEI Investments Co | 13,050 | $773.0K | 0.00% | +13,050 | New |
| Algert Global LLC | 12,679 | $751.0K | 0.05% | +12,679 | New |
| Oregon Public Employees Retirement Fund | 12,444 | $737.0K | 0.01% | +340+2.8% | Added |
| State of Tennessee, Treasury Department | 11,849 | $702.0K | 0.00% | −3,284−21.7% | Reduced |
| Wealthsource Partners, LLC | 11,366 | $673.0K | 0.05% | −884−7.2% | Reduced |
| Wolverine Trading, LLC | 11,240 | $669.0K | 0.02% | +11,240 | New |
| Millennium Management LLC | 11,065 | $655.0K | 0.00% | +11,065 | New |