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 2023
Institutional positions in ST JOE Co as of Jun 30, 2023. 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
- 186
- +2 vs. Q1 2023
- Shares held
- 52.2M
- +294.2K (+0.6%) vs. Q1 2023
- Total value
- $2.52B
- +$363.8M (+16.8%) vs. Q1 2023
- New holders
- 19
- 69 more added
- Sold out
- 17
- 59 more reduced
1 institution that held it in Q1 2023 haven't filed for Q2 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2023: 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 2023
Shares, value and share of portfolio for each institution holding ST JOE Co; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Fairholme Capital Management LLC | 23,780,448 | $1.15B | 87.41% | −361,000−1.5% | Reduced |
| Vanguard Group Inc | 5,797,041 | $280.2M | 0.01% | +462,255+8.7% | Added |
| BlackRock Inc. | 5,274,552 | $255.0M | 0.01% | −14,911−0.3% | Reduced |
| T. Rowe Price Investment Management, Inc. | 2,975,058 | $143.8M | 0.10% | +30,588+1.0% | Added |
| Dimensional Fund Advisors LP | 1,555,153 | $75.2M | 0.02% | +4,810+0.3% | Added |
| State Street Corp | 1,155,973 | $55.9M | 0.00% | +25,502+2.3% | Added |
| Gamco Investors, Inc. Et Al | 970,200 | $46.9M | 0.49% | −700−0.1% | Reduced |
| Gabelli Funds LLC | 889,000 | $43.0M | 0.33% | −4,500−0.5% | Reduced |
| Praetorian PR LLC | 829,094 | $40.1M | 24.22% | +20,000+2.5% | Added |
| Geode Capital Management, LLC | 722,086 | $34.9M | 0.00% | +13,895+2.0% | Added |
| Horizon Kinetics Asset Management LLC | 663,413 | $32.1M | 0.69% | −44,721−6.3% | Reduced |
| Select Equity Group, L.P. | 612,840 | $29.6M | 0.11% | −12,668−2.0% | Reduced |
| Front Street Capital Management, Inc. | 593,410 | $28.7M | 6.06% | −51,175−7.9% | Reduced |
| Northern Trust Corp | 392,151 | $19.0M | 0.00% | −97,877−20.0% | Reduced |
| Bank of New York Mellon Corp | 348,601 | $16.9M | 0.00% | −1,549−0.4% | Reduced |
| Capital Research Global Investors | 327,743 | $15.8M | 0.00% | +327,743 | New |
| Morgan Stanley | 307,803 | $14.9M | 0.00% | −46,533−13.1% | Reduced |
| Diversified Investment Strategies, LLC | 303,866 | $14.7M | 10.86% | +4,300+1.4% | Added |
| Norges Bank | 282,131 | $13.6M | 0.00% | −18,285−6.1% | Reduced |
| Charles Schwab Investment Management Inc | 263,407 | $12.7M | 0.00% | +4,419+1.7% | Added |
| Schwartz Investment Counsel Inc | 205,600 | $9.94M | 0.42% | −1,000−0.5% | Reduced |
| Principal Financial Group Inc | 192,790 | $9.32M | 0.01% | −11,418−5.6% | Reduced |
| Wells Fargo & Company | 187,469 | $9.06M | 0.00% | +2,103+1.1% | Added |
| Nuveen Asset Management, LLC | 149,631 | $7.23M | 0.00% | +14,716+10.9% | Added |
| Invesco Ltd. | 145,391 | $7.03M | 0.00% | +13,114+9.9% | Added |
| Intrinsic Value Partners, LLC | 139,135 | $6.73M | 8.48% | −870−0.6% | Reduced |
| Bank of America Corp | 137,678 | $6.66M | 0.00% | −14,887−9.8% | Reduced |
| Legal & General Group Plc | 128,997 | $6.24M | 0.00% | +30,872+31.5% | Added |
| Ameriprise Financial Inc | 119,310 | $5.77M | 0.00% | −6,835−5.4% | Reduced |
| Rhumbline Advisers | 104,751 | $5.06M | 0.01% | +7,778+8.0% | Added |
| Goldman Sachs Group Inc | 104,367 | $5.05M | 0.00% | −17,823−14.6% | Reduced |
| River Road Asset Management, LLC | 97,757 | $4.73M | 0.07% | −2,052−2.1% | Reduced |
| Forest Hill Capital, LLC | 79,500 | $3.84M | 1.82% | 00.0% | Unchanged |
| Royce & Associates LP | 78,800 | $3.81M | 0.04% | 00.0% | Unchanged |
| Swiss National Bank | 76,300 | $3.69M | 0.00% | +7,000+10.1% | Added |
| Old West Investment Management, LLC | 72,659 | $3.51M | 1.84% | +4,462+6.5% | Added |
| Algert Global LLC | 69,907 | $3.38M | 0.15% | +69,907 | New |
| Credit Suisse AG | 68,191 | $3.30M | 0.00% | +11,695+20.7% | Added |
| JPMorgan Chase & Co | 66,359 | $3.21M | 0.00% | +8,417+14.5% | Added |
| UBS Group AG | 66,328 | $3.21M | 0.00% | +50,794+327.0% | Added |
| Raymond James Financial Services Advisors, Inc. | 60,764 | $2.94M | 0.01% | +1,574+2.7% | Added |
| Public Sector Pension Investment Board | 60,094 | $2.90M | 0.02% | +586+1.0% | Added |
| Cutter & CO Brokerage, Inc. | 55,324 | $2.67M | 0.79% | −593−1.1% | Reduced |
| Kerrisdale Advisers, LLC | 53,538 | $2.59M | 0.70% | −9,000−14.4% | Reduced |
| Price T Rowe Associates Inc | 52,694 | $2.55M | 0.00% | −8,363−13.7% | Reduced |
| Royal Bank of Canada | 52,404 | $2.53M | 0.00% | −2,121−3.9% | Reduced |
| Citadel Advisors LLC | 52,100 | $2.52M | 0.00% | +8,031+18.2% | Added |
| Alliancebernstein L.P. | 46,464 | $2.25M | 0.00% | −3,810−7.6% | Reduced |
| Marketfield Asset Management LLC | 42,951 | $2.08M | 1.67% | 00.0% | Unchanged |
| California State Teachers Retirement System | 42,275 | $2.04M | 0.00% | +1,267+3.1% | Added |
| Prudential Financial Inc | 41,918 | $2.03M | 0.00% | +8,767+26.4% | Added |
| Great West Life Assurance Co | 39,795 | $1.93M | 0.00% | −1,021−2.5% | Reduced |
| NJ State Employees Deferred Compensation Plan | 39,000 | $1.89M | 0.27% | 00.0% | Unchanged |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 38,270 | $1.85M | 0.01% | +2,445+6.8% | Added |
| Russell Investments Group, Ltd. | 35,120 | $1.70M | 0.00% | −10,477−23.0% | Reduced |
| Kempen Capital Management N.V. | 35,026 | $1.69M | 0.03% | +2,357+7.2% | Added |
| Thrivent Financial for Lutherans | 32,387 | $1.57M | 0.00% | −1,144−3.4% | Reduced |
| Raymond James & Associates | 31,279 | $1.51M | 0.00% | +1,519+5.1% | Added |
| Occudo Quantitative Strategies LP | 30,111 | $1.46M | 0.15% | +20,701+220.0% | Added |
| Two Sigma Investments, LP | 29,801 | $1.44M | 0.00% | +17,742+147.1% | Added |
| Texas Permanent School Fund | 29,797 | $1.44M | 0.01% | −546−1.8% | Reduced |
| Mraz, Amerine & Associates, Inc. | 28,618 | $1.38M | 0.33% | 00.0% | Unchanged |
| Citigroup Inc | 26,444 | $1.28M | 0.00% | −3,537−11.8% | Reduced |
| Two Sigma Advisers, LP | 25,800 | $1.25M | 0.00% | −3,300−11.3% | Reduced |
| Covestor Ltd | 25,341 | $1.22M | 0.93% | −1,426−5.3% | Reduced |
| RBF Capital, LLC | 25,000 | $1.21M | 0.08% | 00.0% | Unchanged |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 23,755 | $1.15M | 0.22% | −35−0.1% | Reduced |
| UBS Asset Management Americas Inc | 26,813 | $1.12M | 0.00% | 00.0% | Unchanged |
| State of Alaska, Department of Revenue | 22,277 | $1.08M | 0.01% | −892−3.8% | Reduced |
| Pflug Koory, LLC | 20,694 | $1.00M | 0.51% | 00.0% | Unchanged |
| Stifel Financial Corp | 20,243 | $978.6K | 0.00% | +16+0.1% | Added |
| Yousif Capital Management, LLC | 19,720 | $953.3K | 0.01% | −1,177−5.6% | Reduced |
| Jane Street Group, LLC | 18,951 | $916.1K | 0.00% | +5,047+36.3% | Added |
| American International Group, Inc. | 18,470 | $892.8K | 0.01% | −304−1.6% | Reduced |
| Barclays PLC | 18,183 | $879.0K | 0.00% | +720+4.1% | Added |
| MetLife Investment Management | 18,179 | $878.8K | 0.01% | 00.0% | Unchanged |
| Louisiana State Employees Retirement System | 17,800 | $860.5K | 0.02% | +2,000+12.7% | Added |
| Ensign Peak Advisors, Inc | 16,950 | $819.4K | 0.00% | 00.0% | Unchanged |
| Deutsche Bank AG | 16,856 | $814.8K | 0.00% | −7,498−30.8% | Reduced |
| Stonegate Investment Group, LLC | 16,518 | $798.5K | 0.03% | −345−2.0% | Reduced |
| BNP Paribas Arbitrage, SA | 16,358 | $790.7K | 0.00% | −5,721−25.9% | Reduced |
| Amalgamated Bank | 15,569 | $753.0K | 0.01% | +100+0.6% | Added |
| Mirae Asset Global Investments Co., Ltd. | 15,510 | $749.8K | 0.00% | +679+4.6% | Added |
| American Century Companies Inc | 15,254 | $737.4K | 0.00% | +6,700+78.3% | Added |
| Victory Capital Management Inc | 15,039 | $727.0K | 0.00% | −3,703−19.8% | Reduced |
| Lagoda Investment Management, L.P. | 14,685 | $709.9K | 0.50% | +505+3.6% | Added |
| Franklin Resources Inc | 14,675 | $709.4K | 0.00% | +14,675 | New |
| Janus Henderson Group PLC | 14,539 | $702.8K | 0.00% | +111+0.8% | Added |
| Manufacturers Life Insurance Company, The | 14,300 | $691.3K | 0.00% | +103+0.7% | Added |
| Voya Investment Management LLC | 14,025 | $678.0K | 0.00% | +562+4.2% | Added |
| New York State Common Retirement Fund | 14,024 | $677.9K | 0.00% | −3,776−21.2% | Reduced |
| Bank of Montreal | 13,203 | $641.4K | 0.00% | +6,370+93.2% | Added |
| Maryland State Retirement & Pension System | 13,190 | $637.6K | 0.01% | −435−3.2% | Reduced |
| Institute for Wealth Management, LLC. | 13,062 | $631.4K | 0.11% | +1,299+11.0% | Added |
| Susquehanna International Group, LLP | 12,949 | $626.0K | 0.00% | −2,692−17.2% | Reduced |
| AQR Capital Management LLC | 12,678 | $612.9K | 0.00% | +1,911+17.7% | Added |
| Perfromance Wealth Partners, LLC | 11,838 | $578.2K | 0.03% | −1,381−10.4% | Reduced |
| Meixler Investment Management, Ltd. | 11,827 | $571.7K | 0.53% | +1,237+11.7% | Added |
| State of Tennessee, Treasury Department | 11,497 | $555.8K | 0.00% | 00.0% | Unchanged |
| Quantbot Technologies LP | 11,402 | $551.2K | 0.04% | +11,402 | New |