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 |
|---|---|---|---|---|---|
| State Board of Administration of Florida Retirement System | 14,148 | $560.0K | 0.00% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 14,424 | $570.6K | 0.00% | +133+0.9% | Added |
| Citigroup Inc | 14,651 | $579.0K | 0.00% | −14,655−50.0% | Reduced |
| Stratos Wealth Partners, LTD. | 14,738 | $583.0K | 0.01% | −463−3.0% | Reduced |
| Stonegate Investment Group, LLC | 15,890 | $629.0K | 0.03% | +2,275+16.7% | Added |
| Amalgamated Bank | 16,112 | $637.0K | 0.01% | −170−1.0% | Reduced |
| AQR Capital Management LLC | 16,433 | $650.0K | 0.00% | 00.0% | Unchanged |
| Louisiana State Employees Retirement System | 16,000 | $652.0K | 0.02% | 00.0% | Unchanged |
| Jump Financial, LLC | 16,989 | $672.0K | 0.03% | −3,011−15.1% | Reduced |
| U.S. Capital Wealth Advisors, LLC | 17,300 | $684.0K | 0.03% | +17,300 | New |
| SG Americas Securities, LLC | 18,042 | $714.0K | 0.01% | −6,306−25.9% | Reduced |
| MetLife Investment Management | 18,179 | $719.2K | 0.01% | 00.0% | Unchanged |
| American International Group, Inc. | 18,563 | $734.0K | 0.00% | −503−2.6% | Reduced |
| Lagoda Investment Management, L.P. | 18,910 | $748.0K | 0.50% | +585+3.2% | Added |
| Deutsche Bank AG | 19,271 | $762.0K | 0.00% | −1,274−6.2% | Reduced |
| Level Four Advisory Services, LLC | 20,080 | $794.0K | 0.07% | −9,200−31.4% | Reduced |
| Pflug Koory, LLC | 20,694 | $819.0K | 0.47% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 22,945 | $908.0K | 0.01% | −11,518−33.4% | Reduced |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 23,790 | $941.0K | 0.20% | +140+0.6% | Added |
| New York State Common Retirement Fund | 23,808 | $942.0K | 0.00% | +80.0% | Added |
| Texas Permanent School Fund | 23,845 | $943.0K | 0.02% | +468+2.0% | Added |
| PDT Partners, LLC | 24,177 | $956.0K | 0.08% | +677+2.9% | Added |
| Algert Global LLC | 24,219 | $958.0K | 0.07% | +11,540+91.0% | Added |
| Covestor Ltd | 24,781 | $980.0K | 0.81% | +677+2.8% | Added |
| State of Alaska, Department of Revenue | 24,951 | $987.0K | 0.01% | +1,955+8.5% | Added |
| Kempen Capital Management N.V. | 28,019 | $1.11M | 0.04% | +5,616+25.1% | Added |
| Mraz, Amerine & Associates, Inc. | 28,618 | $1.13M | 0.29% | −2,400−7.7% | Reduced |
| Comerica Bank | 28,118 | $1.15M | 0.01% | +200+0.7% | Added |
| Yousif Capital Management, LLC | 29,249 | $1.16M | 0.02% | −2,620−8.2% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 30,075 | $1.19M | 0.01% | +1,648+5.8% | Added |
| Raymond James Financial Services Advisors, Inc. | 30,238 | $1.20M | 0.00% | +3,513+13.1% | Added |
| Raymond James & Associates | 30,416 | $1.20M | 0.00% | −9,349−23.5% | Reduced |
| Thrivent Financial for Lutherans | 32,413 | $1.28M | 0.00% | +5,569+20.7% | Added |
| Stifel Financial Corp | 33,913 | $1.34M | 0.00% | −31,045−47.8% | Reduced |
| Qube Research & Technologies Ltd | 37,552 | $1.49M | 0.01% | +37,552 | New |
| JPMorgan Chase & Co | 38,842 | $1.54M | 0.00% | +7,153+22.6% | Added |
| NJ State Employees Deferred Compensation Plan | 39,000 | $1.54M | 0.25% | 00.0% | Unchanged |
| UBS Asset Management Americas Inc | 39,542 | $1.56M | 0.00% | +1,044+2.7% | Added |
| Great West Life Assurance Co | 40,507 | $1.60M | 0.00% | +11,909+41.6% | Added |
| Two Sigma Investments, LP | 40,898 | $1.62M | 0.01% | +17,337+73.6% | Added |
| Credit Suisse AG | 41,994 | $1.66M | 0.00% | −2,970−6.6% | Reduced |
| California State Teachers Retirement System | 42,523 | $1.68M | 0.00% | +705+1.7% | Added |
| Russell Investments Group, Ltd. | 43,939 | $1.74M | 0.00% | +2,784+6.8% | Added |
| CenterBook Partners LP | 44,214 | $1.75M | 0.37% | +37,608+569.3% | Added |
| Prudential Financial Inc | 33,841 | $1.80M | 0.00% | −550−1.6% | Reduced |
| Marketfield Asset Management LLC | 47,721 | $1.89M | 2.05% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 54,971 | $2.17M | 0.00% | −3,586−6.1% | Reduced |
| Royal Bank of Canada | 57,910 | $2.29M | 0.00% | +26,887+86.7% | Added |
| Cutter & CO Brokerage, Inc. | 58,358 | $2.31M | 0.79% | +1,216+2.1% | Added |
| Schwartz Investment Counsel Inc | 60,000 | $2.37M | 0.12% | +60,000 | New |
| Public Sector Pension Investment Board | 61,072 | $2.42M | 0.02% | −478−0.8% | Reduced |
| Old West Investment Management, LLC | 65,688 | $2.60M | 1.82% | +15,981+32.2% | Added |
| Forest Hill Capital, LLC | 75,892 | $3.00M | 1.24% | 00.0% | Unchanged |
| Swiss National Bank | 76,600 | $3.03M | 0.00% | 00.0% | Unchanged |
| Invesco Ltd. | 77,537 | $3.07M | 0.00% | −42,804−35.6% | Reduced |
| Royce & Associates LP | 78,800 | $3.12M | 0.03% | 00.0% | Unchanged |
| First Trust Advisors LP | 79,214 | $3.13M | 0.00% | −163−0.2% | Reduced |
| Renaissance Technologies LLC | 86,900 | $3.44M | 0.00% | +86,900 | New |
| Rhumbline Advisers | 87,000 | $3.44M | 0.01% | +4,643+5.6% | Added |
| Legal & General Group Plc | 99,884 | $3.95M | 0.00% | +4,218+4.4% | Added |
| River Road Asset Management, LLC | 111,145 | $4.40M | 0.06% | −5,863−5.0% | Reduced |
| JBF Capital, Inc. | 121,041 | $4.79M | 1.19% | +121,041 | New |
| Millennium Management LLC | 125,872 | $4.98M | 0.01% | +114,807+1,037.6% | Added |
| Ameriprise Financial Inc | 140,311 | $5.55M | 0.00% | −2,308−1.6% | Reduced |
| Bank of America Corp | 147,821 | $5.85M | 0.00% | −3,808−2.5% | Reduced |
| Intrinsic Value Partners, LLC | 153,035 | $6.05M | 7.72% | −2,694−1.7% | Reduced |
| Wells Fargo & Company | 167,799 | $6.64M | 0.00% | +19,380+13.1% | Added |
| Nuveen Asset Management, LLC | 185,051 | $7.32M | 0.00% | +3,170+1.7% | Added |
| Epoch Investment Partners, Inc. | 187,798 | $7.43M | 0.04% | +187,798 | New |
| Principal Financial Group Inc | 218,087 | $8.63M | 0.01% | −5,718−2.6% | Reduced |
| Charles Schwab Investment Management Inc | 236,241 | $9.35M | 0.00% | −3,766−1.6% | Reduced |
| Goldman Sachs Group Inc | 244,799 | $9.68M | 0.00% | +92,368+60.6% | Added |
| Diversified Investment Strategies, LLC | 295,771 | $11.7M | 9.62% | −2,175−0.7% | Reduced |
| Bank of New York Mellon Corp | 319,520 | $12.6M | 0.00% | −22,211−6.5% | Reduced |
| Norges Bank | 320,035 | $12.7M | 0.00% | +9,266+3.0% | Added |
| Morgan Stanley | 424,098 | $16.8M | 0.00% | +116,197+37.7% | Added |
| Northern Trust Corp | 477,924 | $18.9M | 0.00% | +14,196+3.1% | Added |
| Horizon Kinetics Asset Management LLC | 592,397 | $23.4M | 0.49% | +60,803+11.4% | Added |
| Geode Capital Management, LLC | 645,844 | $25.5M | 0.00% | −4,135−0.6% | Reduced |
| Front Street Capital Management, Inc. | 724,022 | $28.6M | 6.79% | −47,377−6.1% | Reduced |
| Gabelli Funds LLC | 898,000 | $35.5M | 0.27% | −5,000−0.6% | Reduced |
| Gamco Investors, Inc. Et Al | 982,200 | $38.9M | 0.43% | −8,400−0.8% | Reduced |
| State Street Corp | 1,078,917 | $42.7M | 0.00% | +19,166+1.8% | Added |
| Dimensional Fund Advisors LP | 1,492,359 | $59.0M | 0.02% | −1,341−0.1% | Reduced |
| Price T Rowe Associates Inc | 3,549,405 | $140.4M | 0.02% | −383,085−9.7% | Reduced |
| BlackRock Inc. | 5,085,997 | $201.2M | 0.01% | +32,297+0.6% | Added |
| Vanguard Group Inc | 5,598,646 | $221.5M | 0.01% | +350,636+6.7% | Added |
| Fairholme Capital Management LLC | 24,469,790 | $968.0M | 80.07% | −146,800−0.6% | Reduced |
| Bowen Hanes & Co Inc | 0 | $0 | 0.00% | −180,000−100.0% | Sold out |
| Empyrean Capital Partners, LP | 0 | $0 | 0.00% | −123,937−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −44,145−100.0% | Sold out |
| EAM Investors, LLC | 0 | $0 | 0.00% | −27,946−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −15,454−100.0% | Sold out |
| Ameritas Advisory Services, LLC | 0 | $0 | 0.00% | −13,131−100.0% | Sold out |
| SEI Investments Co | 0 | $0 | 0.00% | −13,050−100.0% | Sold out |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −11,240−100.0% | Sold out |
| ProShare Advisors LLC | 0 | $0 | 0.00% | −7,398−100.0% | Sold out |
| Hodges Capital Management Inc. | 0 | $0 | 0.00% | −7,000−100.0% | Sold out |
| Independent Advisor Alliance | 0 | $0 | 0.00% | −5,827−100.0% | Sold out |
| Argent Trust Co | 0 | $0 | 0.00% | −5,000−100.0% | Sold out |