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, Q3 2022
Institutional positions in ST JOE Co as of Sep 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
- 180
- −8 vs. Q2 2022
- Shares held
- 50.8M
- −895.9K (−1.7%) vs. Q2 2022
- Total value
- $1.63B
- −$418.1M (−20.4%) vs. Q2 2022
- New holders
- 25
- 67 more added
- Sold out
- 33
- 52 more reduced
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding ST JOE Co; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Fairholme Capital Management LLC | 24,469,790 | $783.8M | 76.18% | 00.0% | Unchanged |
| Vanguard Group Inc | 5,621,355 | $180.1M | 0.01% | +22,709+0.4% | Added |
| BlackRock Inc. | 5,252,502 | $168.2M | 0.01% | +166,505+3.3% | Added |
| T. Rowe Price Investment Management, Inc. | 2,351,587 | $75.3M | 0.06% | +2,351,587 | New |
| Dimensional Fund Advisors LP | 1,510,822 | $48.4M | 0.02% | +18,463+1.2% | Added |
| State Street Corp | 1,107,733 | $35.5M | 0.00% | +28,816+2.7% | Added |
| Gamco Investors, Inc. Et Al | 980,700 | $31.4M | 0.37% | −1,500−0.2% | Reduced |
| Gabelli Funds LLC | 896,000 | $28.7M | 0.24% | −2,000−0.2% | Reduced |
| Front Street Capital Management, Inc. | 726,705 | $23.3M | 5.89% | +2,683+0.4% | Added |
| Geode Capital Management, LLC | 653,933 | $20.9M | 0.00% | +8,089+1.3% | Added |
| Horizon Kinetics Asset Management LLC | 609,993 | $19.5M | 0.39% | +17,596+3.0% | Added |
| Northern Trust Corp | 477,244 | $15.3M | 0.00% | −680−0.1% | Reduced |
| Bank of New York Mellon Corp | 332,633 | $10.7M | 0.00% | +13,113+4.1% | Added |
| Norges Bank | 332,106 | $10.6M | 0.00% | +12,071+3.8% | Added |
| Morgan Stanley | 305,360 | $9.78M | 0.00% | −118,738−28.0% | Reduced |
| Diversified Investment Strategies, LLC | 296,146 | $9.49M | 7.81% | +375+0.1% | Added |
| Goldman Sachs Group Inc | 261,563 | $8.38M | 0.00% | +16,764+6.8% | Added |
| Charles Schwab Investment Management Inc | 249,162 | $7.98M | 0.00% | +12,921+5.5% | Added |
| Principal Financial Group Inc | 216,136 | $6.92M | 0.01% | −1,951−0.9% | Reduced |
| Renaissance Technologies LLC | 209,700 | $6.72M | 0.01% | +122,800+141.3% | Added |
| Wells Fargo & Company | 205,141 | $6.57M | 0.00% | +37,342+22.3% | Added |
| Schwartz Investment Counsel Inc | 174,000 | $5.57M | 0.29% | +114,000+190.0% | Added |
| Bank of America Corp | 170,368 | $5.46M | 0.00% | +22,547+15.3% | Added |
| Intrinsic Value Partners, LLC | 152,835 | $4.89M | 6.80% | −200−0.1% | Reduced |
| Ameriprise Financial Inc | 138,875 | $4.45M | 0.00% | −1,436−1.0% | Reduced |
| Nuveen Asset Management, LLC | 137,011 | $4.39M | 0.00% | −48,040−26.0% | Reduced |
| JBF Capital, Inc. | 111,000 | $3.56M | 0.90% | −10,041−8.3% | Reduced |
| River Road Asset Management, LLC | 105,584 | $3.38M | 0.05% | −5,561−5.0% | Reduced |
| Two Sigma Investments, LP | 103,170 | $3.31M | 0.01% | +62,272+152.3% | Added |
| Legal & General Group Plc | 97,807 | $3.13M | 0.00% | −2,077−2.1% | Reduced |
| Rhumbline Advisers | 91,964 | $2.95M | 0.00% | +4,964+5.7% | Added |
| Invesco Ltd. | 87,564 | $2.80M | 0.00% | +10,027+12.9% | Added |
| Royce & Associates LP | 78,800 | $2.52M | 0.03% | 00.0% | Unchanged |
| Forest Hill Capital, LLC | 76,692 | $2.46M | 1.05% | +800+1.1% | Added |
| Swiss National Bank | 76,600 | $2.45M | 0.00% | 00.0% | Unchanged |
| Marshall Wace, LLP | 73,900 | $2.37M | 0.01% | +73,900 | New |
| Price T Rowe Associates Inc | 68,234 | $2.19M | 0.00% | −3,481,171−98.1% | Reduced |
| Old West Investment Management, LLC | 66,417 | $2.13M | 1.51% | +729+1.1% | Added |
| Public Sector Pension Investment Board | 62,628 | $2.01M | 0.02% | +1,556+2.5% | Added |
| Cutter & CO Brokerage, Inc. | 56,261 | $1.80M | 0.67% | −2,097−3.6% | Reduced |
| Alliancebernstein L.P. | 55,186 | $1.77M | 0.00% | +215+0.4% | Added |
| Royal Bank of Canada | 49,988 | $1.60M | 0.00% | −7,922−13.7% | Reduced |
| First Trust Advisors LP | 46,955 | $1.50M | 0.00% | −32,259−40.7% | Reduced |
| Great West Life Assurance Co | 46,058 | $1.47M | 0.00% | +5,551+13.7% | Added |
| Prudential Financial Inc | 34,681 | $1.39M | 0.00% | +840+2.5% | Added |
| Marketfield Asset Management LLC | 42,951 | $1.38M | 1.60% | −4,770−10.0% | Reduced |
| JPMorgan Chase & Co | 42,266 | $1.35M | 0.00% | +3,424+8.8% | Added |
| Credit Suisse AG | 41,863 | $1.34M | 0.00% | −131−0.3% | Reduced |
| California State Teachers Retirement System | 41,491 | $1.33M | 0.00% | −1,032−2.4% | Reduced |
| NJ State Employees Deferred Compensation Plan | 39,000 | $1.25M | 0.21% | 00.0% | Unchanged |
| Thrivent Financial for Lutherans | 35,319 | $1.13M | 0.00% | +2,906+9.0% | Added |
| Raymond James & Associates | 35,233 | $1.13M | 0.00% | +4,817+15.8% | Added |
| CenterBook Partners LP | 34,885 | $1.12M | 0.22% | −9,329−21.1% | Reduced |
| Stifel Financial Corp | 32,662 | $1.05M | 0.00% | −1,251−3.7% | Reduced |
| Kempen Capital Management N.V. | 32,669 | $1.05M | 0.04% | +4,650+16.6% | Added |
| UBS Asset Management Americas Inc | 32,138 | $1.03M | 0.00% | −7,404−18.7% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 31,238 | $1.00M | 0.00% | +1,000+3.3% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 31,130 | $997.0K | 0.01% | +1,055+3.5% | Added |
| Yousif Capital Management, LLC | 29,537 | $946.0K | 0.01% | +288+1.0% | Added |
| Qube Research & Technologies Ltd | 29,383 | $941.0K | 0.01% | −8,169−21.8% | Reduced |
| Russell Investments Group, Ltd. | 28,774 | $921.0K | 0.00% | −15,165−34.5% | Reduced |
| Mraz, Amerine & Associates, Inc. | 28,618 | $917.0K | 0.25% | 00.0% | Unchanged |
| Comerica Bank | 26,048 | $898.0K | 0.01% | −2,070−7.4% | Reduced |
| Tudor Investment Corp Et Al | 27,572 | $883.0K | 0.02% | +27,572 | New |
| Covestor Ltd | 27,532 | $881.0K | 0.78% | +2,751+11.1% | Added |
| Two Sigma Advisers, LP | 27,500 | $881.0K | 0.00% | +16,800+157.0% | Added |
| Millennium Management LLC | 26,671 | $854.0K | 0.00% | −99,201−78.8% | Reduced |
| New York State Common Retirement Fund | 26,500 | $849.0K | 0.00% | +2,692+11.3% | Added |
| Citadel Advisors LLC | 25,967 | $831.0K | 0.00% | +25,967 | New |
| Texas Permanent School Fund | 24,576 | $787.0K | 0.01% | +731+3.1% | Added |
| State of Alaska, Department of Revenue | 23,655 | $757.0K | 0.01% | −1,296−5.2% | Reduced |
| U.S. Capital Wealth Advisors, LLC | 21,600 | $692.0K | 0.04% | +4,300+24.9% | Added |
| Jane Street Group, LLC | 21,116 | $676.0K | 0.00% | +21,116 | New |
| Voloridge Investment Management, LLC | 20,965 | $672.0K | 0.00% | +20,965 | New |
| Pflug Koory, LLC | 20,694 | $663.0K | 0.40% | 00.0% | Unchanged |
| Level Four Advisory Services, LLC | 20,554 | $658.0K | 0.06% | +474+2.4% | Added |
| American International Group, Inc. | 18,855 | $604.0K | 0.00% | +292+1.6% | Added |
| MetLife Investment Management | 18,179 | $582.3K | 0.00% | 00.0% | Unchanged |
| AQR Capital Management LLC | 17,825 | $571.0K | 0.00% | +1,392+8.5% | Added |
| Stonegate Investment Group, LLC | 17,100 | $548.0K | 0.03% | +1,210+7.6% | Added |
| Amalgamated Bank | 16,639 | $533.0K | 0.01% | +527+3.3% | Added |
| Susquehanna International Group, LLP | 16,509 | $529.0K | 0.00% | +16,509 | New |
| Citigroup Inc | 16,416 | $525.0K | 0.00% | +1,765+12.0% | Added |
| Louisiana State Employees Retirement System | 16,300 | $522.0K | 0.02% | +300+1.9% | Added |
| Lagoda Investment Management, L.P. | 16,130 | $517.0K | 0.37% | −2,780−14.7% | Reduced |
| Deutsche Bank AG | 15,924 | $510.0K | 0.00% | −3,347−17.4% | Reduced |
| Occudo Quantitative Strategies LP | 15,694 | $503.0K | 0.04% | +15,694 | New |
| Stratos Wealth Partners, LTD. | 14,645 | $469.0K | 0.01% | −93−0.6% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 14,349 | $460.0K | 0.00% | +14,349 | New |
| Manufacturers Life Insurance Company, The | 14,188 | $454.4K | 0.00% | −236−1.6% | Reduced |
| State Board of Administration of Florida Retirement System | 14,148 | $453.0K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 13,743 | $440.2K | 0.00% | +4,382+46.8% | Added |
| Voya Investment Management LLC | 13,587 | $435.2K | 0.00% | 00.0% | Unchanged |
| Ensign Peak Advisors, Inc | 13,400 | $429.0K | 0.00% | 00.0% | Unchanged |
| Perfromance Wealth Partners, LLC | 13,296 | $426.0K | 0.02% | 00.0% | Unchanged |
| Group One Trading, L.P. | 13,047 | $418.0K | 0.01% | −564−4.1% | Reduced |
| State of Tennessee, Treasury Department | 12,978 | $416.0K | 0.00% | +594+4.8% | Added |
| Victory Capital Management Inc | 12,240 | $392.0K | 0.00% | +4,903+66.8% | Added |
| Schonfeld Strategic Advisors LLC | 11,800 | $377.0K | 0.00% | +11,800 | New |
| Oregon Public Employees Retirement Fund | 11,336 | $363.0K | 0.01% | +592+5.5% | Added |