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, Q4 2022
Institutional positions in ST JOE Co as of Dec 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
- 188
- +10 vs. Q3 2022
- Shares held
- 51.6M
- +805.8K (+1.6%) vs. Q3 2022
- Total value
- $1.99B
- +$366.8M (+22.5%) vs. Q3 2022
- New holders
- 27
- 57 more added
- Sold out
- 17
- 66 more reduced
2 institutions that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding ST JOE Co; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Fairholme Capital Management LLC | 24,288,448 | $938.7M | 78.50% | −181,342−0.7% | Reduced |
| BlackRock Inc. | 5,313,148 | $205.4M | 0.01% | +60,646+1.2% | Added |
| Vanguard Group Inc | 5,234,058 | $202.3M | 0.01% | −387,297−6.9% | Reduced |
| T. Rowe Price Investment Management, Inc. | 2,912,910 | $112.6M | 0.09% | +561,323+23.9% | Added |
| Dimensional Fund Advisors LP | 1,506,960 | $58.2M | 0.02% | −3,862−0.3% | Reduced |
| State Street Corp | 1,087,607 | $42.0M | 0.00% | −20,126−1.8% | Reduced |
| Gamco Investors, Inc. Et Al | 971,200 | $37.5M | 0.40% | −9,500−1.0% | Reduced |
| Praetorian Capital Management LLC | 901,654 | $34.8M | 28.34% | +901,654 | New |
| Gabelli Funds LLC | 893,500 | $34.5M | 0.27% | −2,500−0.3% | Reduced |
| Front Street Capital Management, Inc. | 693,767 | $26.8M | 6.44% | −32,938−4.5% | Reduced |
| Horizon Kinetics Asset Management LLC | 683,839 | $26.4M | 0.44% | +73,846+12.1% | Added |
| Geode Capital Management, LLC | 678,736 | $26.2M | 0.00% | +24,803+3.8% | Added |
| Northern Trust Corp | 488,387 | $18.9M | 0.00% | +11,143+2.3% | Added |
| Bank of New York Mellon Corp | 354,313 | $13.7M | 0.00% | +21,680+6.5% | Added |
| Norges Bank | 332,106 | $12.8M | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 310,477 | $12.0M | 0.00% | +5,117+1.7% | Added |
| Diversified Investment Strategies, LLC | 296,671 | $11.5M | 8.90% | +525+0.2% | Added |
| Charles Schwab Investment Management Inc | 255,997 | $9.89M | 0.00% | +6,835+2.7% | Added |
| Principal Financial Group Inc | 208,702 | $8.07M | 0.01% | −7,434−3.4% | Reduced |
| Goldman Sachs Group Inc | 203,812 | $7.88M | 0.00% | −57,751−22.1% | Reduced |
| Wells Fargo & Company | 194,302 | $7.51M | 0.00% | −10,839−5.3% | Reduced |
| Bank of America Corp | 156,288 | $6.04M | 0.00% | −14,080−8.3% | Reduced |
| Schwartz Investment Counsel Inc | 151,600 | $5.86M | 0.27% | −22,400−12.9% | Reduced |
| Intrinsic Value Partners, LLC | 141,305 | $5.46M | 7.48% | −11,530−7.5% | Reduced |
| Nuveen Asset Management, LLC | 135,212 | $5.23M | 0.00% | −1,799−1.3% | Reduced |
| Ameriprise Financial Inc | 131,712 | $5.09M | 0.00% | −7,163−5.2% | Reduced |
| JBF Capital, Inc. | 111,000 | $4.29M | 1.06% | 00.0% | Unchanged |
| Citadel Advisors LLC | 105,021 | $4.06M | 0.00% | +79,054+304.4% | Added |
| River Road Asset Management, LLC | 101,068 | $3.91M | 0.05% | −4,516−4.3% | Reduced |
| Legal & General Group Plc | 99,503 | $3.85M | 0.00% | +1,696+1.7% | Added |
| Rhumbline Advisers | 93,089 | $3.60M | 0.00% | +1,125+1.2% | Added |
| Forest Hill Capital, LLC | 79,500 | $3.07M | 1.30% | +2,808+3.7% | Added |
| Royce & Associates LP | 78,800 | $3.05M | 0.03% | 00.0% | Unchanged |
| Swiss National Bank | 78,200 | $3.02M | 0.00% | +1,600+2.1% | Added |
| Invesco Ltd. | 74,033 | $2.86M | 0.00% | −13,531−15.5% | Reduced |
| CenterBook Partners LP | 73,951 | $2.86M | 0.47% | +39,066+112.0% | Added |
| Old West Investment Management, LLC | 65,460 | $2.53M | 1.58% | −957−1.4% | Reduced |
| Kerrisdale Advisers, LLC | 62,538 | $2.42M | 0.72% | +62,538 | New |
| Public Sector Pension Investment Board | 61,555 | $2.38M | 0.02% | −1,073−1.7% | Reduced |
| HRT Financial LP | 59,011 | $2.28M | 0.03% | +59,011 | New |
| Price T Rowe Associates Inc | 58,698 | $2.27M | 0.00% | −9,536−14.0% | Reduced |
| Cutter & CO Brokerage, Inc. | 55,915 | $2.16M | 0.73% | −346−0.6% | Reduced |
| Royal Bank of Canada | 55,576 | $2.15M | 0.00% | +5,588+11.2% | Added |
| Alliancebernstein L.P. | 55,168 | $2.13M | 0.00% | −180.0% | Reduced |
| Credit Suisse AG | 53,267 | $2.06M | 0.00% | +11,404+27.2% | Added |
| Renaissance Technologies LLC | 51,300 | $1.98M | 0.00% | −158,400−75.5% | Reduced |
| JPMorgan Chase & Co | 47,216 | $1.82M | 0.00% | +4,950+11.7% | Added |
| Great West Life Assurance Co | 43,255 | $1.68M | 0.00% | −2,803−6.1% | Reduced |
| Marketfield Asset Management LLC | 42,951 | $1.66M | 1.58% | 00.0% | Unchanged |
| California State Teachers Retirement System | 41,918 | $1.62M | 0.00% | +427+1.0% | Added |
| NJ State Employees Deferred Compensation Plan | 39,000 | $1.51M | 0.24% | 00.0% | Unchanged |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 36,211 | $1.40M | 0.01% | +5,081+16.3% | Added |
| Thrivent Financial for Lutherans | 34,706 | $1.34M | 0.00% | −613−1.7% | Reduced |
| Prudential Financial Inc | 34,011 | $1.31M | 0.00% | −670−1.9% | Reduced |
| Kempen Capital Management N.V. | 32,669 | $1.26M | 0.04% | 00.0% | Unchanged |
| UBS Asset Management Americas Inc | 31,511 | $1.22M | 0.00% | −627−2.0% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 31,213 | $1.21M | 0.00% | −25−0.1% | Reduced |
| Mraz, Amerine & Associates, Inc. | 28,813 | $1.11M | 0.26% | +195+0.7% | Added |
| Russell Investments Group, Ltd. | 28,774 | $1.11M | 0.00% | 00.0% | Unchanged |
| Raymond James & Associates | 28,234 | $1.09M | 0.00% | −6,999−19.9% | Reduced |
| Covestor Ltd | 27,510 | $1.06M | 0.87% | −22−0.1% | Reduced |
| Balyasny Asset Management LLC | 26,773 | $1.03M | 0.00% | +26,773 | New |
| New York State Common Retirement Fund | 26,500 | $1.02M | 0.00% | 00.0% | Unchanged |
| Tudor Investment Corp Et Al | 25,567 | $988.0K | 0.02% | −2,005−7.3% | Reduced |
| RBF Capital, LLC | 25,000 | $966.0K | 0.07% | +25,000 | New |
| Two Sigma Advisers, LP | 24,100 | $931.5K | 0.00% | −3,400−12.4% | Reduced |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 23,790 | $919.5K | 0.19% | +13,300+126.8% | Added |
| State of Alaska, Department of Revenue | 23,561 | $910.0K | 0.01% | −94−0.4% | Reduced |
| Millennium Management LLC | 23,365 | $903.0K | 0.00% | −3,306−12.4% | Reduced |
| Yousif Capital Management, LLC | 23,332 | $901.8K | 0.01% | −6,205−21.0% | Reduced |
| Voloridge Investment Management, LLC | 23,254 | $898.8K | 0.01% | +2,289+10.9% | Added |
| Stifel Financial Corp | 23,179 | $895.9K | 0.00% | −9,483−29.0% | Reduced |
| Texas Permanent School Fund | 22,747 | $879.0K | 0.01% | −1,829−7.4% | Reduced |
| Comerica Bank | 20,023 | $859.0K | 0.01% | −6,025−23.1% | Reduced |
| Level Four Advisory Services, LLC | 20,956 | $809.9K | 0.06% | +402+2.0% | Added |
| Pflug Koory, LLC | 20,694 | $800.0K | 0.44% | 00.0% | Unchanged |
| Victory Capital Management Inc | 20,573 | $795.1K | 0.00% | +8,333+68.1% | Added |
| Citigroup Inc | 20,221 | $781.5K | 0.00% | +3,805+23.2% | Added |
| Jane Street Group, LLC | 19,423 | $750.7K | 0.00% | −1,693−8.0% | Reduced |
| American International Group, Inc. | 18,686 | $722.2K | 0.01% | −169−0.9% | Reduced |
| MetLife Investment Management | 18,179 | $702.6K | 0.01% | 00.0% | Unchanged |
| Deutsche Bank AG | 17,753 | $686.2K | 0.00% | +1,829+11.5% | Added |
| Ensign Peak Advisors, Inc | 16,950 | $655.1K | 0.00% | +3,550+26.5% | Added |
| Stonegate Investment Group, LLC | 16,937 | $654.6K | 0.03% | −163−1.0% | Reduced |
| AQR Capital Management LLC | 16,795 | $649.1K | 0.00% | −1,030−5.8% | Reduced |
| Barclays PLC | 16,533 | $639.0K | 0.00% | +7,666+86.5% | Added |
| Amalgamated Bank | 16,536 | $639.0K | 0.01% | −103−0.6% | Reduced |
| Ergoteles LLC | 16,215 | $626.7K | 0.02% | +16,215 | New |
| Louisiana State Employees Retirement System | 16,100 | $622.0K | 0.02% | −200−1.2% | Reduced |
| Squarepoint Ops LLC | 15,960 | $616.9K | 0.00% | +4,722+42.0% | Added |
| Fund 1 Investments, LLC | 15,000 | $579.8K | 0.26% | +15,000 | New |
| Mirae Asset Global Investments Co., Ltd. | 14,831 | $573.2K | 0.00% | +482+3.4% | Added |
| State Board of Administration of Florida Retirement System | 14,148 | $546.8K | 0.00% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 14,139 | $546.5K | 0.00% | −49−0.3% | Reduced |
| Maryland State Retirement & Pension System | 13,928 | $538.3K | 0.02% | +13,928 | New |
| Voya Investment Management LLC | 13,587 | $525.1K | 0.00% | 00.0% | Unchanged |
| Lagoda Investment Management, L.P. | 13,425 | $518.9K | 0.35% | −2,705−16.8% | Reduced |
| Perfromance Wealth Partners, LLC | 13,219 | $510.9K | 0.03% | −77−0.6% | Reduced |
| State of Tennessee, Treasury Department | 12,978 | $502.0K | 0.00% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 12,506 | $483.4K | 0.00% | −90,664−87.9% | Reduced |