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 |
|---|---|---|---|---|---|
| Ergoteles LLC | 16,215 | $626.7K | 0.02% | +16,215 | New |
| Amalgamated Bank | 16,536 | $639.0K | 0.01% | −103−0.6% | Reduced |
| Barclays PLC | 16,533 | $639.0K | 0.00% | +7,666+86.5% | Added |
| AQR Capital Management LLC | 16,795 | $649.1K | 0.00% | −1,030−5.8% | Reduced |
| Stonegate Investment Group, LLC | 16,937 | $654.6K | 0.03% | −163−1.0% | Reduced |
| Ensign Peak Advisors, Inc | 16,950 | $655.1K | 0.00% | +3,550+26.5% | Added |
| Deutsche Bank AG | 17,753 | $686.2K | 0.00% | +1,829+11.5% | Added |
| MetLife Investment Management | 18,179 | $702.6K | 0.01% | 00.0% | Unchanged |
| American International Group, Inc. | 18,686 | $722.2K | 0.01% | −169−0.9% | Reduced |
| Jane Street Group, LLC | 19,423 | $750.7K | 0.00% | −1,693−8.0% | Reduced |
| Citigroup Inc | 20,221 | $781.5K | 0.00% | +3,805+23.2% | Added |
| Victory Capital Management Inc | 20,573 | $795.1K | 0.00% | +8,333+68.1% | Added |
| Pflug Koory, LLC | 20,694 | $800.0K | 0.44% | 00.0% | Unchanged |
| Level Four Advisory Services, LLC | 20,956 | $809.9K | 0.06% | +402+2.0% | Added |
| Comerica Bank | 20,023 | $859.0K | 0.01% | −6,025−23.1% | Reduced |
| Texas Permanent School Fund | 22,747 | $879.0K | 0.01% | −1,829−7.4% | Reduced |
| Stifel Financial Corp | 23,179 | $895.9K | 0.00% | −9,483−29.0% | Reduced |
| Voloridge Investment Management, LLC | 23,254 | $898.8K | 0.01% | +2,289+10.9% | Added |
| Yousif Capital Management, LLC | 23,332 | $901.8K | 0.01% | −6,205−21.0% | Reduced |
| Millennium Management LLC | 23,365 | $903.0K | 0.00% | −3,306−12.4% | Reduced |
| State of Alaska, Department of Revenue | 23,561 | $910.0K | 0.01% | −94−0.4% | Reduced |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 23,790 | $919.5K | 0.19% | +13,300+126.8% | Added |
| Two Sigma Advisers, LP | 24,100 | $931.5K | 0.00% | −3,400−12.4% | Reduced |
| RBF Capital, LLC | 25,000 | $966.0K | 0.07% | +25,000 | New |
| Tudor Investment Corp Et Al | 25,567 | $988.0K | 0.02% | −2,005−7.3% | Reduced |
| New York State Common Retirement Fund | 26,500 | $1.02M | 0.00% | 00.0% | Unchanged |
| Balyasny Asset Management LLC | 26,773 | $1.03M | 0.00% | +26,773 | New |
| Covestor Ltd | 27,510 | $1.06M | 0.87% | −22−0.1% | Reduced |
| Raymond James & Associates | 28,234 | $1.09M | 0.00% | −6,999−19.9% | Reduced |
| Russell Investments Group, Ltd. | 28,774 | $1.11M | 0.00% | 00.0% | Unchanged |
| Mraz, Amerine & Associates, Inc. | 28,813 | $1.11M | 0.26% | +195+0.7% | Added |
| Raymond James Financial Services Advisors, Inc. | 31,213 | $1.21M | 0.00% | −25−0.1% | Reduced |
| UBS Asset Management Americas Inc | 31,511 | $1.22M | 0.00% | −627−2.0% | Reduced |
| Kempen Capital Management N.V. | 32,669 | $1.26M | 0.04% | 00.0% | Unchanged |
| Prudential Financial Inc | 34,011 | $1.31M | 0.00% | −670−1.9% | Reduced |
| Thrivent Financial for Lutherans | 34,706 | $1.34M | 0.00% | −613−1.7% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 36,211 | $1.40M | 0.01% | +5,081+16.3% | Added |
| NJ State Employees Deferred Compensation Plan | 39,000 | $1.51M | 0.24% | 00.0% | Unchanged |
| California State Teachers Retirement System | 41,918 | $1.62M | 0.00% | +427+1.0% | Added |
| Marketfield Asset Management LLC | 42,951 | $1.66M | 1.58% | 00.0% | Unchanged |
| Great West Life Assurance Co | 43,255 | $1.68M | 0.00% | −2,803−6.1% | Reduced |
| JPMorgan Chase & Co | 47,216 | $1.82M | 0.00% | +4,950+11.7% | Added |
| Renaissance Technologies LLC | 51,300 | $1.98M | 0.00% | −158,400−75.5% | Reduced |
| Credit Suisse AG | 53,267 | $2.06M | 0.00% | +11,404+27.2% | Added |
| Alliancebernstein L.P. | 55,168 | $2.13M | 0.00% | −180.0% | Reduced |
| Royal Bank of Canada | 55,576 | $2.15M | 0.00% | +5,588+11.2% | Added |
| Cutter & CO Brokerage, Inc. | 55,915 | $2.16M | 0.73% | −346−0.6% | Reduced |
| Price T Rowe Associates Inc | 58,698 | $2.27M | 0.00% | −9,536−14.0% | Reduced |
| HRT Financial LP | 59,011 | $2.28M | 0.03% | +59,011 | New |
| Public Sector Pension Investment Board | 61,555 | $2.38M | 0.02% | −1,073−1.7% | Reduced |
| Kerrisdale Advisers, LLC | 62,538 | $2.42M | 0.72% | +62,538 | New |
| Old West Investment Management, LLC | 65,460 | $2.53M | 1.58% | −957−1.4% | Reduced |
| CenterBook Partners LP | 73,951 | $2.86M | 0.47% | +39,066+112.0% | Added |
| Invesco Ltd. | 74,033 | $2.86M | 0.00% | −13,531−15.5% | Reduced |
| Swiss National Bank | 78,200 | $3.02M | 0.00% | +1,600+2.1% | Added |
| Royce & Associates LP | 78,800 | $3.05M | 0.03% | 00.0% | Unchanged |
| Forest Hill Capital, LLC | 79,500 | $3.07M | 1.30% | +2,808+3.7% | Added |
| Rhumbline Advisers | 93,089 | $3.60M | 0.00% | +1,125+1.2% | Added |
| Legal & General Group Plc | 99,503 | $3.85M | 0.00% | +1,696+1.7% | Added |
| River Road Asset Management, LLC | 101,068 | $3.91M | 0.05% | −4,516−4.3% | Reduced |
| Citadel Advisors LLC | 105,021 | $4.06M | 0.00% | +79,054+304.4% | Added |
| JBF Capital, Inc. | 111,000 | $4.29M | 1.06% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 131,712 | $5.09M | 0.00% | −7,163−5.2% | Reduced |
| Nuveen Asset Management, LLC | 135,212 | $5.23M | 0.00% | −1,799−1.3% | Reduced |
| Intrinsic Value Partners, LLC | 141,305 | $5.46M | 7.48% | −11,530−7.5% | Reduced |
| Schwartz Investment Counsel Inc | 151,600 | $5.86M | 0.27% | −22,400−12.9% | Reduced |
| Bank of America Corp | 156,288 | $6.04M | 0.00% | −14,080−8.3% | Reduced |
| Wells Fargo & Company | 194,302 | $7.51M | 0.00% | −10,839−5.3% | Reduced |
| Goldman Sachs Group Inc | 203,812 | $7.88M | 0.00% | −57,751−22.1% | Reduced |
| Principal Financial Group Inc | 208,702 | $8.07M | 0.01% | −7,434−3.4% | Reduced |
| Charles Schwab Investment Management Inc | 255,997 | $9.89M | 0.00% | +6,835+2.7% | Added |
| Diversified Investment Strategies, LLC | 296,671 | $11.5M | 8.90% | +525+0.2% | Added |
| Morgan Stanley | 310,477 | $12.0M | 0.00% | +5,117+1.7% | Added |
| Norges Bank | 332,106 | $12.8M | 0.00% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 354,313 | $13.7M | 0.00% | +21,680+6.5% | Added |
| Northern Trust Corp | 488,387 | $18.9M | 0.00% | +11,143+2.3% | Added |
| Geode Capital Management, LLC | 678,736 | $26.2M | 0.00% | +24,803+3.8% | Added |
| Horizon Kinetics Asset Management LLC | 683,839 | $26.4M | 0.44% | +73,846+12.1% | Added |
| Front Street Capital Management, Inc. | 693,767 | $26.8M | 6.44% | −32,938−4.5% | Reduced |
| Gabelli Funds LLC | 893,500 | $34.5M | 0.27% | −2,500−0.3% | Reduced |
| Praetorian Capital Management LLC | 901,654 | $34.8M | 28.34% | +901,654 | New |
| Gamco Investors, Inc. Et Al | 971,200 | $37.5M | 0.40% | −9,500−1.0% | Reduced |
| State Street Corp | 1,087,607 | $42.0M | 0.00% | −20,126−1.8% | Reduced |
| Dimensional Fund Advisors LP | 1,506,960 | $58.2M | 0.02% | −3,862−0.3% | Reduced |
| T. Rowe Price Investment Management, Inc. | 2,912,910 | $112.6M | 0.09% | +561,323+23.9% | Added |
| Vanguard Group Inc | 5,234,058 | $202.3M | 0.01% | −387,297−6.9% | Reduced |
| BlackRock Inc. | 5,313,148 | $205.4M | 0.01% | +60,646+1.2% | Added |
| Fairholme Capital Management LLC | 24,288,448 | $938.7M | 78.50% | −181,342−0.7% | Reduced |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −73,900−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −29,383−100.0% | Sold out |
| Stratos Wealth Partners, LTD. | 0 | $0 | 0.00% | −14,645−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −10,300−100.0% | Sold out |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −9,713−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −8,200−100.0% | Sold out |
| Selway Asset Management | 0 | $0 | 0.00% | −1,800−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −1,310−100.0% | Sold out |
| Glen Eagle Advisors, LLC | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| Macquarie Group Ltd | 0 | $0 | 0.00% | 0 | Sold out |
| PYA Waltman Capital, LLC | 0 | $0 | 0.00% | −875−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −300−100.0% | Sold out |