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 |
|---|---|---|---|---|---|
| Stonegate Investment Group, LLC | 17,100 | $548.0K | 0.03% | +1,210+7.6% | Added |
| AQR Capital Management LLC | 17,825 | $571.0K | 0.00% | +1,392+8.5% | Added |
| MetLife Investment Management | 18,179 | $582.3K | 0.00% | 00.0% | Unchanged |
| American International Group, Inc. | 18,855 | $604.0K | 0.00% | +292+1.6% | Added |
| Level Four Advisory Services, LLC | 20,554 | $658.0K | 0.06% | +474+2.4% | Added |
| Pflug Koory, LLC | 20,694 | $663.0K | 0.40% | 00.0% | Unchanged |
| Voloridge Investment Management, LLC | 20,965 | $672.0K | 0.00% | +20,965 | New |
| Jane Street Group, LLC | 21,116 | $676.0K | 0.00% | +21,116 | New |
| U.S. Capital Wealth Advisors, LLC | 21,600 | $692.0K | 0.04% | +4,300+24.9% | Added |
| State of Alaska, Department of Revenue | 23,655 | $757.0K | 0.01% | −1,296−5.2% | Reduced |
| Texas Permanent School Fund | 24,576 | $787.0K | 0.01% | +731+3.1% | Added |
| Citadel Advisors LLC | 25,967 | $831.0K | 0.00% | +25,967 | New |
| New York State Common Retirement Fund | 26,500 | $849.0K | 0.00% | +2,692+11.3% | Added |
| Millennium Management LLC | 26,671 | $854.0K | 0.00% | −99,201−78.8% | Reduced |
| 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 |
| Tudor Investment Corp Et Al | 27,572 | $883.0K | 0.02% | +27,572 | New |
| Comerica Bank | 26,048 | $898.0K | 0.01% | −2,070−7.4% | Reduced |
| Mraz, Amerine & Associates, Inc. | 28,618 | $917.0K | 0.25% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 28,774 | $921.0K | 0.00% | −15,165−34.5% | Reduced |
| Qube Research & Technologies Ltd | 29,383 | $941.0K | 0.01% | −8,169−21.8% | Reduced |
| Yousif Capital Management, LLC | 29,537 | $946.0K | 0.01% | +288+1.0% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 31,130 | $997.0K | 0.01% | +1,055+3.5% | Added |
| Raymond James Financial Services Advisors, Inc. | 31,238 | $1.00M | 0.00% | +1,000+3.3% | Added |
| UBS Asset Management Americas Inc | 32,138 | $1.03M | 0.00% | −7,404−18.7% | 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 |
| CenterBook Partners LP | 34,885 | $1.12M | 0.22% | −9,329−21.1% | Reduced |
| Raymond James & Associates | 35,233 | $1.13M | 0.00% | +4,817+15.8% | Added |
| Thrivent Financial for Lutherans | 35,319 | $1.13M | 0.00% | +2,906+9.0% | Added |
| NJ State Employees Deferred Compensation Plan | 39,000 | $1.25M | 0.21% | 00.0% | Unchanged |
| California State Teachers Retirement System | 41,491 | $1.33M | 0.00% | −1,032−2.4% | Reduced |
| Credit Suisse AG | 41,863 | $1.34M | 0.00% | −131−0.3% | Reduced |
| JPMorgan Chase & Co | 42,266 | $1.35M | 0.00% | +3,424+8.8% | Added |
| Marketfield Asset Management LLC | 42,951 | $1.38M | 1.60% | −4,770−10.0% | Reduced |
| Prudential Financial Inc | 34,681 | $1.39M | 0.00% | +840+2.5% | Added |
| Great West Life Assurance Co | 46,058 | $1.47M | 0.00% | +5,551+13.7% | Added |
| First Trust Advisors LP | 46,955 | $1.50M | 0.00% | −32,259−40.7% | Reduced |
| Royal Bank of Canada | 49,988 | $1.60M | 0.00% | −7,922−13.7% | Reduced |
| Alliancebernstein L.P. | 55,186 | $1.77M | 0.00% | +215+0.4% | Added |
| Cutter & CO Brokerage, Inc. | 56,261 | $1.80M | 0.67% | −2,097−3.6% | Reduced |
| Public Sector Pension Investment Board | 62,628 | $2.01M | 0.02% | +1,556+2.5% | Added |
| Old West Investment Management, LLC | 66,417 | $2.13M | 1.51% | +729+1.1% | Added |
| Price T Rowe Associates Inc | 68,234 | $2.19M | 0.00% | −3,481,171−98.1% | Reduced |
| Marshall Wace, LLP | 73,900 | $2.37M | 0.01% | +73,900 | New |
| Swiss National Bank | 76,600 | $2.45M | 0.00% | 00.0% | Unchanged |
| Forest Hill Capital, LLC | 76,692 | $2.46M | 1.05% | +800+1.1% | Added |
| Royce & Associates LP | 78,800 | $2.52M | 0.03% | 00.0% | Unchanged |
| Invesco Ltd. | 87,564 | $2.80M | 0.00% | +10,027+12.9% | Added |
| Rhumbline Advisers | 91,964 | $2.95M | 0.00% | +4,964+5.7% | Added |
| Legal & General Group Plc | 97,807 | $3.13M | 0.00% | −2,077−2.1% | Reduced |
| Two Sigma Investments, LP | 103,170 | $3.31M | 0.01% | +62,272+152.3% | Added |
| River Road Asset Management, LLC | 105,584 | $3.38M | 0.05% | −5,561−5.0% | Reduced |
| JBF Capital, Inc. | 111,000 | $3.56M | 0.90% | −10,041−8.3% | Reduced |
| Nuveen Asset Management, LLC | 137,011 | $4.39M | 0.00% | −48,040−26.0% | Reduced |
| Ameriprise Financial Inc | 138,875 | $4.45M | 0.00% | −1,436−1.0% | Reduced |
| Intrinsic Value Partners, LLC | 152,835 | $4.89M | 6.80% | −200−0.1% | Reduced |
| Bank of America Corp | 170,368 | $5.46M | 0.00% | +22,547+15.3% | Added |
| Schwartz Investment Counsel Inc | 174,000 | $5.57M | 0.29% | +114,000+190.0% | Added |
| Wells Fargo & Company | 205,141 | $6.57M | 0.00% | +37,342+22.3% | Added |
| Renaissance Technologies LLC | 209,700 | $6.72M | 0.01% | +122,800+141.3% | Added |
| Principal Financial Group Inc | 216,136 | $6.92M | 0.01% | −1,951−0.9% | Reduced |
| Charles Schwab Investment Management Inc | 249,162 | $7.98M | 0.00% | +12,921+5.5% | Added |
| Goldman Sachs Group Inc | 261,563 | $8.38M | 0.00% | +16,764+6.8% | Added |
| Diversified Investment Strategies, LLC | 296,146 | $9.49M | 7.81% | +375+0.1% | Added |
| Morgan Stanley | 305,360 | $9.78M | 0.00% | −118,738−28.0% | Reduced |
| Norges Bank | 332,106 | $10.6M | 0.00% | +12,071+3.8% | Added |
| Bank of New York Mellon Corp | 332,633 | $10.7M | 0.00% | +13,113+4.1% | Added |
| Northern Trust Corp | 477,244 | $15.3M | 0.00% | −680−0.1% | Reduced |
| Horizon Kinetics Asset Management LLC | 609,993 | $19.5M | 0.39% | +17,596+3.0% | Added |
| Geode Capital Management, LLC | 653,933 | $20.9M | 0.00% | +8,089+1.3% | Added |
| Front Street Capital Management, Inc. | 726,705 | $23.3M | 5.89% | +2,683+0.4% | Added |
| Gabelli Funds LLC | 896,000 | $28.7M | 0.24% | −2,000−0.2% | Reduced |
| Gamco Investors, Inc. Et Al | 980,700 | $31.4M | 0.37% | −1,500−0.2% | Reduced |
| State Street Corp | 1,107,733 | $35.5M | 0.00% | +28,816+2.7% | Added |
| Dimensional Fund Advisors LP | 1,510,822 | $48.4M | 0.02% | +18,463+1.2% | Added |
| T. Rowe Price Investment Management, Inc. | 2,351,587 | $75.3M | 0.06% | +2,351,587 | New |
| BlackRock Inc. | 5,252,502 | $168.2M | 0.01% | +166,505+3.3% | Added |
| Vanguard Group Inc | 5,621,355 | $180.1M | 0.01% | +22,709+0.4% | Added |
| Fairholme Capital Management LLC | 24,469,790 | $783.8M | 76.18% | 00.0% | Unchanged |
| Epoch Investment Partners, Inc. | 0 | $0 | 0.00% | −187,798−100.0% | Sold out |
| Algert Global LLC | 0 | $0 | 0.00% | −24,219−100.0% | Sold out |
| PDT Partners, LLC | 0 | $0 | 0.00% | −24,177−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −16,989−100.0% | Sold out |
| Maryland State Retirement & Pension System | 0 | $0 | 0.00% | −13,486−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −11,441−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −10,329−100.0% | Sold out |
| Wealthsource Partners, LLC | 0 | $0 | 0.00% | −9,579−100.0% | Sold out |
| State of Wisconsin Investment Board | 0 | $0 | 0.00% | −8,063−100.0% | Sold out |
| Guggenheim Capital LLC | 0 | $0 | 0.00% | −7,093−100.0% | Sold out |
| Toroso Investments, LLC | 0 | $0 | 0.00% | −6,916−100.0% | Sold out |
| Fruth Investment Management | 0 | $0 | 0.00% | −4,588−100.0% | Sold out |
| Janus Henderson Group PLC | 0 | $0 | 0.00% | −6,722−100.0% | Sold out |
| LPL Financial LLC | 0 | $0 | 0.00% | −6,441−100.0% | Sold out |
| GWM Advisors LLC | 0 | $0 | 0.00% | −6,202−100.0% | Sold out |
| Wetherby Asset Management Inc | 0 | $0 | 0.00% | −5,786−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −5,710−100.0% | Sold out |
| Arete Wealth Advisors, LLC | 0 | $0 | 0.00% | −3,523−100.0% | Sold out |
| Teacher Retirement System of Texas | 0 | $0 | 0.00% | −5,375−100.0% | Sold out |
| Everence Capital Management Inc | 0 | $0 | 0.00% | −5,140−100.0% | Sold out |