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, Q2 2022
Institutional positions in ST JOE Co as of Jun 30, 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
- 188
- −9 vs. Q1 2022
- Shares held
- 51.7M
- +228.2K (+0.4%) vs. Q1 2022
- Total value
- $2.04B
- −$1.00B (−32.9%) vs. Q1 2022
- New holders
- 21
- 68 more added
- Sold out
- 30
- 64 more reduced
5 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2022: 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, Q2 2022
Shares, value and share of portfolio for each institution holding ST JOE Co; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Fairholme Capital Management LLC | 24,469,790 | $968.0M | 80.07% | −146,800−0.6% | Reduced |
| Vanguard Group Inc | 5,598,646 | $221.5M | 0.01% | +350,636+6.7% | Added |
| BlackRock Inc. | 5,085,997 | $201.2M | 0.01% | +32,297+0.6% | Added |
| Price T Rowe Associates Inc | 3,549,405 | $140.4M | 0.02% | −383,085−9.7% | Reduced |
| Dimensional Fund Advisors LP | 1,492,359 | $59.0M | 0.02% | −1,341−0.1% | Reduced |
| State Street Corp | 1,078,917 | $42.7M | 0.00% | +19,166+1.8% | Added |
| Gamco Investors, Inc. Et Al | 982,200 | $38.9M | 0.43% | −8,400−0.8% | Reduced |
| Gabelli Funds LLC | 898,000 | $35.5M | 0.27% | −5,000−0.6% | Reduced |
| Front Street Capital Management, Inc. | 724,022 | $28.6M | 6.79% | −47,377−6.1% | Reduced |
| Geode Capital Management, LLC | 645,844 | $25.5M | 0.00% | −4,135−0.6% | Reduced |
| Horizon Kinetics Asset Management LLC | 592,397 | $23.4M | 0.49% | +60,803+11.4% | Added |
| Northern Trust Corp | 477,924 | $18.9M | 0.00% | +14,196+3.1% | Added |
| Morgan Stanley | 424,098 | $16.8M | 0.00% | +116,197+37.7% | Added |
| Norges Bank | 320,035 | $12.7M | 0.00% | +9,266+3.0% | Added |
| Bank of New York Mellon Corp | 319,520 | $12.6M | 0.00% | −22,211−6.5% | Reduced |
| Diversified Investment Strategies, LLC | 295,771 | $11.7M | 9.62% | −2,175−0.7% | Reduced |
| Goldman Sachs Group Inc | 244,799 | $9.68M | 0.00% | +92,368+60.6% | Added |
| Charles Schwab Investment Management Inc | 236,241 | $9.35M | 0.00% | −3,766−1.6% | Reduced |
| Principal Financial Group Inc | 218,087 | $8.63M | 0.01% | −5,718−2.6% | Reduced |
| Epoch Investment Partners, Inc. | 187,798 | $7.43M | 0.04% | +187,798 | New |
| Nuveen Asset Management, LLC | 185,051 | $7.32M | 0.00% | +3,170+1.7% | Added |
| Wells Fargo & Company | 167,799 | $6.64M | 0.00% | +19,380+13.1% | Added |
| Intrinsic Value Partners, LLC | 153,035 | $6.05M | 7.72% | −2,694−1.7% | Reduced |
| Bank of America Corp | 147,821 | $5.85M | 0.00% | −3,808−2.5% | Reduced |
| Ameriprise Financial Inc | 140,311 | $5.55M | 0.00% | −2,308−1.6% | Reduced |
| Millennium Management LLC | 125,872 | $4.98M | 0.01% | +114,807+1,037.6% | Added |
| JBF Capital, Inc. | 121,041 | $4.79M | 1.19% | +121,041 | New |
| River Road Asset Management, LLC | 111,145 | $4.40M | 0.06% | −5,863−5.0% | Reduced |
| Legal & General Group Plc | 99,884 | $3.95M | 0.00% | +4,218+4.4% | Added |
| Rhumbline Advisers | 87,000 | $3.44M | 0.01% | +4,643+5.6% | Added |
| Renaissance Technologies LLC | 86,900 | $3.44M | 0.00% | +86,900 | New |
| First Trust Advisors LP | 79,214 | $3.13M | 0.00% | −163−0.2% | Reduced |
| Royce & Associates LP | 78,800 | $3.12M | 0.03% | 00.0% | Unchanged |
| Invesco Ltd. | 77,537 | $3.07M | 0.00% | −42,804−35.6% | Reduced |
| Swiss National Bank | 76,600 | $3.03M | 0.00% | 00.0% | Unchanged |
| Forest Hill Capital, LLC | 75,892 | $3.00M | 1.24% | 00.0% | Unchanged |
| Old West Investment Management, LLC | 65,688 | $2.60M | 1.82% | +15,981+32.2% | Added |
| Public Sector Pension Investment Board | 61,072 | $2.42M | 0.02% | −478−0.8% | Reduced |
| Schwartz Investment Counsel Inc | 60,000 | $2.37M | 0.12% | +60,000 | New |
| Cutter & CO Brokerage, Inc. | 58,358 | $2.31M | 0.79% | +1,216+2.1% | Added |
| Royal Bank of Canada | 57,910 | $2.29M | 0.00% | +26,887+86.7% | Added |
| Alliancebernstein L.P. | 54,971 | $2.17M | 0.00% | −3,586−6.1% | Reduced |
| Marketfield Asset Management LLC | 47,721 | $1.89M | 2.05% | 00.0% | Unchanged |
| Prudential Financial Inc | 33,841 | $1.80M | 0.00% | −550−1.6% | Reduced |
| CenterBook Partners LP | 44,214 | $1.75M | 0.37% | +37,608+569.3% | Added |
| Russell Investments Group, Ltd. | 43,939 | $1.74M | 0.00% | +2,784+6.8% | Added |
| California State Teachers Retirement System | 42,523 | $1.68M | 0.00% | +705+1.7% | Added |
| Credit Suisse AG | 41,994 | $1.66M | 0.00% | −2,970−6.6% | Reduced |
| Two Sigma Investments, LP | 40,898 | $1.62M | 0.01% | +17,337+73.6% | Added |
| Great West Life Assurance Co | 40,507 | $1.60M | 0.00% | +11,909+41.6% | Added |
| UBS Asset Management Americas Inc | 39,542 | $1.56M | 0.00% | +1,044+2.7% | Added |
| NJ State Employees Deferred Compensation Plan | 39,000 | $1.54M | 0.25% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 38,842 | $1.54M | 0.00% | +7,153+22.6% | Added |
| Qube Research & Technologies Ltd | 37,552 | $1.49M | 0.01% | +37,552 | New |
| Stifel Financial Corp | 33,913 | $1.34M | 0.00% | −31,045−47.8% | Reduced |
| Thrivent Financial for Lutherans | 32,413 | $1.28M | 0.00% | +5,569+20.7% | Added |
| Raymond James & Associates | 30,416 | $1.20M | 0.00% | −9,349−23.5% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 30,238 | $1.20M | 0.00% | +3,513+13.1% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 30,075 | $1.19M | 0.01% | +1,648+5.8% | Added |
| Yousif Capital Management, LLC | 29,249 | $1.16M | 0.02% | −2,620−8.2% | Reduced |
| Comerica Bank | 28,118 | $1.15M | 0.01% | +200+0.7% | Added |
| Mraz, Amerine & Associates, Inc. | 28,618 | $1.13M | 0.29% | −2,400−7.7% | Reduced |
| Kempen Capital Management N.V. | 28,019 | $1.11M | 0.04% | +5,616+25.1% | Added |
| State of Alaska, Department of Revenue | 24,951 | $987.0K | 0.01% | +1,955+8.5% | Added |
| Covestor Ltd | 24,781 | $980.0K | 0.81% | +677+2.8% | Added |
| Algert Global LLC | 24,219 | $958.0K | 0.07% | +11,540+91.0% | Added |
| PDT Partners, LLC | 24,177 | $956.0K | 0.08% | +677+2.9% | Added |
| Texas Permanent School Fund | 23,845 | $943.0K | 0.02% | +468+2.0% | Added |
| New York State Common Retirement Fund | 23,808 | $942.0K | 0.00% | +80.0% | Added |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 23,790 | $941.0K | 0.20% | +140+0.6% | Added |
| Cubist Systematic Strategies, LLC | 22,945 | $908.0K | 0.01% | −11,518−33.4% | Reduced |
| Pflug Koory, LLC | 20,694 | $819.0K | 0.47% | 00.0% | Unchanged |
| Level Four Advisory Services, LLC | 20,080 | $794.0K | 0.07% | −9,200−31.4% | Reduced |
| Deutsche Bank AG | 19,271 | $762.0K | 0.00% | −1,274−6.2% | Reduced |
| Lagoda Investment Management, L.P. | 18,910 | $748.0K | 0.50% | +585+3.2% | Added |
| American International Group, Inc. | 18,563 | $734.0K | 0.00% | −503−2.6% | Reduced |
| MetLife Investment Management | 18,179 | $719.2K | 0.01% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 18,042 | $714.0K | 0.01% | −6,306−25.9% | Reduced |
| U.S. Capital Wealth Advisors, LLC | 17,300 | $684.0K | 0.03% | +17,300 | New |
| Jump Financial, LLC | 16,989 | $672.0K | 0.03% | −3,011−15.1% | Reduced |
| Louisiana State Employees Retirement System | 16,000 | $652.0K | 0.02% | 00.0% | Unchanged |
| AQR Capital Management LLC | 16,433 | $650.0K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 16,112 | $637.0K | 0.01% | −170−1.0% | Reduced |
| Stonegate Investment Group, LLC | 15,890 | $629.0K | 0.03% | +2,275+16.7% | Added |
| Stratos Wealth Partners, LTD. | 14,738 | $583.0K | 0.01% | −463−3.0% | Reduced |
| Citigroup Inc | 14,651 | $579.0K | 0.00% | −14,655−50.0% | Reduced |
| Manufacturers Life Insurance Company, The | 14,424 | $570.6K | 0.00% | +133+0.9% | Added |
| State Board of Administration of Florida Retirement System | 14,148 | $560.0K | 0.00% | 00.0% | Unchanged |
| Voya Investment Management LLC | 13,587 | $538.0K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 13,611 | $538.0K | 0.02% | +13,611 | New |
| Maryland State Retirement & Pension System | 13,486 | $534.0K | 0.02% | +263+2.0% | Added |
| Ensign Peak Advisors, Inc | 13,400 | $530.0K | 0.00% | 00.0% | Unchanged |
| Perfromance Wealth Partners, LLC | 13,296 | $526.0K | 0.03% | 00.0% | Unchanged |
| State of Tennessee, Treasury Department | 12,384 | $490.0K | 0.00% | +535+4.5% | Added |
| Dynamic Technology Lab Private Ltd | 11,441 | $453.0K | 0.05% | +1,391+13.8% | Added |
| Oregon Public Employees Retirement Fund | 10,744 | $425.0K | 0.01% | −1,700−13.7% | Reduced |
| Two Sigma Advisers, LP | 10,700 | $423.0K | 0.00% | +6,900+181.6% | Added |
| Bank of Montreal | 10,329 | $418.0K | 0.00% | −5,731−35.7% | Reduced |
| Oakworth Capital, Inc. | 10,439 | $413.0K | 0.04% | 00.0% | Unchanged |
| New York State Teachers Retirement System | 10,402 | $412.0K | 0.00% | +100+1.0% | Added |