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 |
|---|---|---|---|---|---|
| Oakworth Capital, Inc. | 10,439 | $618.0K | 0.05% | 00.0% | Unchanged |
| LPL Financial LLC | 11,015 | $653.0K | 0.00% | −2,029−15.6% | Reduced |
| Millennium Management LLC | 11,065 | $655.0K | 0.00% | +11,065 | New |
| Wolverine Trading, LLC | 11,240 | $669.0K | 0.02% | +11,240 | New |
| Wealthsource Partners, LLC | 11,366 | $673.0K | 0.05% | −884−7.2% | Reduced |
| State of Tennessee, Treasury Department | 11,849 | $702.0K | 0.00% | −3,284−21.7% | Reduced |
| Oregon Public Employees Retirement Fund | 12,444 | $737.0K | 0.01% | +340+2.8% | Added |
| Algert Global LLC | 12,679 | $751.0K | 0.05% | +12,679 | New |
| SEI Investments Co | 13,050 | $773.0K | 0.00% | +13,050 | New |
| Ameritas Advisory Services, LLC | 13,131 | $778.0K | 0.03% | +13,131 | New |
| Maryland State Retirement & Pension System | 13,223 | $783.0K | 0.02% | +147+1.1% | Added |
| Perfromance Wealth Partners, LLC | 13,296 | $788.0K | 0.03% | 00.0% | Unchanged |
| Ensign Peak Advisors, Inc | 13,400 | $794.0K | 0.00% | 00.0% | Unchanged |
| Voya Investment Management LLC | 13,587 | $805.0K | 0.00% | +275+2.1% | Added |
| Stonegate Investment Group, LLC | 13,615 | $807.0K | 0.03% | −1,857−12.0% | Reduced |
| State Board of Administration of Florida Retirement System | 14,148 | $838.0K | 0.00% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 14,291 | $846.6K | 0.00% | −3,098−17.8% | Reduced |
| Stratos Wealth Partners, LTD. | 15,201 | $901.0K | 0.02% | +1,648+12.2% | Added |
| Citadel Advisors LLC | 15,454 | $915.0K | 0.00% | −42,029−73.1% | Reduced |
| Bank of Montreal | 16,060 | $956.0K | 0.00% | +1,910+13.5% | Added |
| Louisiana State Employees Retirement System | 16,000 | $964.0K | 0.02% | 00.0% | Unchanged |
| Amalgamated Bank | 16,282 | $965.0K | 0.01% | −843−4.9% | Reduced |
| Amalgamated Financial Corp. | 16,282 | $965.0K | 0.01% | +16,282 | New |
| AQR Capital Management LLC | 16,433 | $973.0K | 0.00% | −692−4.0% | Reduced |
| MetLife Investment Management | 18,179 | $1.08M | 0.01% | +6,561+56.5% | Added |
| Lagoda Investment Management, L.P. | 18,325 | $1.09M | 0.58% | +3,920+27.2% | Added |
| American International Group, Inc. | 19,066 | $1.13M | 0.01% | −1,172−5.8% | Reduced |
| Jump Financial, LLC | 20,000 | $1.19M | 0.05% | +12,000+150.0% | Added |
| Deutsche Bank AG | 20,545 | $1.22M | 0.00% | −1,937−8.6% | Reduced |
| Pflug Koory, LLC | 20,694 | $1.23M | 0.62% | 00.0% | Unchanged |
| Kempen Capital Management N.V. | 22,403 | $1.33M | 0.04% | +22,403 | New |
| State of Alaska, Department of Revenue | 22,996 | $1.36M | 0.01% | −355−1.5% | Reduced |
| Texas Permanent School Fund | 23,377 | $1.39M | 0.02% | −501−2.1% | Reduced |
| PDT Partners, LLC | 23,500 | $1.39M | 0.12% | −4,374−15.7% | Reduced |
| Two Sigma Investments, LP | 23,561 | $1.40M | 0.00% | +23,561 | New |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 23,650 | $1.40M | 0.25% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 23,800 | $1.41M | 0.00% | −272−1.1% | Reduced |
| Covestor Ltd | 24,104 | $1.43M | 0.98% | +24,080+100,333.3% | Added |
| SG Americas Securities, LLC | 24,348 | $1.44M | 0.01% | −19,047−43.9% | Reduced |
| Barclays PLC | 26,621 | $1.58M | 0.00% | −16,865−38.8% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 26,725 | $1.58M | 0.00% | +669+2.6% | Added |
| Thrivent Financial for Lutherans | 26,844 | $1.59M | 0.00% | +90.0% | Added |
| EAM Investors, LLC | 27,946 | $1.66M | 0.31% | +27,946 | New |
| Comerica Bank | 27,918 | $1.68M | 0.01% | −260−0.9% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 28,427 | $1.68M | 0.02% | +3,505+14.1% | Added |
| Level Four Advisory Services, LLC | 29,280 | $1.74M | 0.14% | −54,350−65.0% | Reduced |
| Citigroup Inc | 29,306 | $1.74M | 0.00% | +3,738+14.6% | Added |
| Great West Life Assurance Co | 28,598 | $1.74M | 0.00% | +108+0.4% | Added |
| 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 |
| JPMorgan Chase & Co | 31,689 | $1.88M | 0.00% | −36,709−53.7% | Reduced |
| Yousif Capital Management, LLC | 31,869 | $1.89M | 0.02% | −161−0.5% | Reduced |
| Prudential Financial Inc | 34,391 | $2.04M | 0.00% | −504−1.4% | Reduced |
| Cubist Systematic Strategies, LLC | 34,463 | $2.04M | 0.02% | +21,837+173.0% | Added |
| UBS Asset Management Americas Inc | 38,498 | $2.28M | 0.00% | +393+1.0% | Added |
| NJ State Employees Deferred Compensation Plan | 39,000 | $2.31M | 0.31% | 00.0% | Unchanged |
| Raymond James & Associates | 39,765 | $2.36M | 0.00% | +7,471+23.1% | Added |
| Russell Investments Group, Ltd. | 41,155 | $2.44M | 0.00% | −1,399−3.3% | Reduced |
| California State Teachers Retirement System | 41,818 | $2.48M | 0.00% | −3,808−8.3% | Reduced |
| Susquehanna International Group, LLP | 44,145 | $2.62M | 0.00% | +38,300+655.3% | Added |
| Credit Suisse AG | 44,964 | $2.66M | 0.00% | +3,209+7.7% | Added |
| Marketfield Asset Management LLC | 47,721 | $2.83M | 2.17% | 00.0% | Unchanged |
| Old West Investment Management, LLC | 49,707 | $2.94M | 1.58% | +5,186+11.6% | Added |
| Cutter & CO Brokerage, Inc. | 57,142 | $3.38M | 1.01% | −7,433−11.5% | Reduced |
| Alliancebernstein L.P. | 58,557 | $3.47M | 0.00% | +7,281+14.2% | Added |
| Public Sector Pension Investment Board | 61,550 | $3.65M | 0.02% | −5,610−8.4% | Reduced |
| Stifel Financial Corp | 64,958 | $3.85M | 0.01% | +42,843+193.7% | Added |
| Forest Hill Capital, LLC | 75,892 | $4.50M | 1.19% | +10,000+15.2% | Added |
| Swiss National Bank | 76,600 | $4.54M | 0.00% | +5,200+7.3% | Added |
| Royce & Associates LP | 78,800 | $4.67M | 0.04% | 00.0% | Unchanged |
| First Trust Advisors LP | 79,377 | $4.70M | 0.00% | +759+1.0% | Added |
| Rhumbline Advisers | 82,357 | $4.88M | 0.01% | +4,732+6.1% | Added |
| Legal & General Group Plc | 95,666 | $5.67M | 0.00% | −899−0.9% | Reduced |
| River Road Asset Management, LLC | 117,008 | $6.93M | 0.08% | −8,241−6.6% | Reduced |
| Invesco Ltd. | 120,341 | $7.13M | 0.00% | −14,030−10.4% | Reduced |
| Empyrean Capital Partners, LP | 123,937 | $7.34M | 0.16% | −50,000−28.7% | Reduced |
| Parametric Portfolio Associates LLC | 140,992 | $8.35M | 0.00% | +28,135+24.9% | Added |
| Ameriprise Financial Inc | 142,619 | $8.45M | 0.00% | +1,712+1.2% | Added |
| Wells Fargo & Company | 148,419 | $8.79M | 0.00% | +17,948+13.8% | Added |
| Bank of America Corp | 151,629 | $8.98M | 0.00% | +3,113+2.1% | Added |
| Goldman Sachs Group Inc | 152,431 | $9.03M | 0.00% | +57,459+60.5% | Added |
| Intrinsic Value Partners, LLC | 155,729 | $9.22M | 9.77% | −5,978−3.7% | Reduced |
| Nuveen Asset Management, LLC | 181,881 | $10.5M | 0.00% | +4,936+2.8% | Added |
| Bowen Hanes & Co Inc | 180,000 | $10.7M | 0.32% | +180,000 | New |
| Principal Financial Group Inc | 223,805 | $13.3M | 0.01% | −1,403−0.6% | Reduced |
| Charles Schwab Investment Management Inc | 240,007 | $14.2M | 0.00% | +6,050+2.6% | Added |
| Diversified Investment Strategies, LLC | 297,946 | $17.6M | 12.08% | −9,135−3.0% | Reduced |
| Morgan Stanley | 307,901 | $18.2M | 0.00% | −13,195−4.1% | Reduced |
| Norges Bank | 310,769 | $18.4M | 0.00% | −11,386−3.5% | Reduced |
| Bank of New York Mellon Corp | 341,731 | $20.2M | 0.00% | +15,416+4.7% | Added |
| Northern Trust Corp | 463,728 | $27.5M | 0.00% | −18,281−3.8% | Reduced |
| Horizon Kinetics Asset Management LLC | 531,594 | $31.5M | 0.64% | +81,082+18.0% | Added |
| Geode Capital Management, LLC | 649,979 | $38.5M | 0.00% | +12,507+2.0% | Added |
| Front Street Capital Management, Inc. | 771,399 | $45.7M | 8.51% | −8,766−1.1% | Reduced |
| Gabelli Funds LLC | 903,000 | $53.5M | 0.35% | −7,000−0.8% | Reduced |
| Gamco Investors, Inc. Et Al | 990,600 | $58.7M | 0.53% | −7,600−0.8% | Reduced |
| State Street Corp | 1,059,751 | $62.8M | 0.00% | +40,742+4.0% | Added |
| Dimensional Fund Advisors LP | 1,493,700 | $88.5M | 0.03% | −31,597−2.1% | Reduced |
| Price T Rowe Associates Inc | 3,932,490 | $233.0M | 0.02% | −6,593−0.2% | Reduced |
| BlackRock Inc. | 5,053,700 | $299.4M | 0.01% | +33,872+0.7% | Added |