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 |
|---|---|---|---|---|---|
| Lagoda Investment Management, L.P. | 14,685 | $709.9K | 0.50% | +505+3.6% | Added |
| Victory Capital Management Inc | 15,039 | $727.0K | 0.00% | −3,703−19.8% | Reduced |
| American Century Companies Inc | 15,254 | $737.4K | 0.00% | +6,700+78.3% | Added |
| Mirae Asset Global Investments Co., Ltd. | 15,510 | $749.8K | 0.00% | +679+4.6% | Added |
| Amalgamated Bank | 15,569 | $753.0K | 0.01% | +100+0.6% | Added |
| BNP Paribas Arbitrage, SA | 16,358 | $790.7K | 0.00% | −5,721−25.9% | Reduced |
| Stonegate Investment Group, LLC | 16,518 | $798.5K | 0.03% | −345−2.0% | Reduced |
| Deutsche Bank AG | 16,856 | $814.8K | 0.00% | −7,498−30.8% | Reduced |
| Ensign Peak Advisors, Inc | 16,950 | $819.4K | 0.00% | 00.0% | Unchanged |
| Louisiana State Employees Retirement System | 17,800 | $860.5K | 0.02% | +2,000+12.7% | Added |
| MetLife Investment Management | 18,179 | $878.8K | 0.01% | 00.0% | Unchanged |
| Barclays PLC | 18,183 | $879.0K | 0.00% | +720+4.1% | Added |
| American International Group, Inc. | 18,470 | $892.8K | 0.01% | −304−1.6% | Reduced |
| Jane Street Group, LLC | 18,951 | $916.1K | 0.00% | +5,047+36.3% | Added |
| Yousif Capital Management, LLC | 19,720 | $953.3K | 0.01% | −1,177−5.6% | Reduced |
| Stifel Financial Corp | 20,243 | $978.6K | 0.00% | +16+0.1% | Added |
| Pflug Koory, LLC | 20,694 | $1.00M | 0.51% | 00.0% | Unchanged |
| State of Alaska, Department of Revenue | 22,277 | $1.08M | 0.01% | −892−3.8% | Reduced |
| UBS Asset Management Americas Inc | 26,813 | $1.12M | 0.00% | 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 |
| RBF Capital, LLC | 25,000 | $1.21M | 0.08% | 00.0% | Unchanged |
| Covestor Ltd | 25,341 | $1.22M | 0.93% | −1,426−5.3% | Reduced |
| Two Sigma Advisers, LP | 25,800 | $1.25M | 0.00% | −3,300−11.3% | Reduced |
| Citigroup Inc | 26,444 | $1.28M | 0.00% | −3,537−11.8% | Reduced |
| Mraz, Amerine & Associates, Inc. | 28,618 | $1.38M | 0.33% | 00.0% | Unchanged |
| Texas Permanent School Fund | 29,797 | $1.44M | 0.01% | −546−1.8% | Reduced |
| Two Sigma Investments, LP | 29,801 | $1.44M | 0.00% | +17,742+147.1% | Added |
| Occudo Quantitative Strategies LP | 30,111 | $1.46M | 0.15% | +20,701+220.0% | Added |
| Raymond James & Associates | 31,279 | $1.51M | 0.00% | +1,519+5.1% | Added |
| Thrivent Financial for Lutherans | 32,387 | $1.57M | 0.00% | −1,144−3.4% | Reduced |
| Kempen Capital Management N.V. | 35,026 | $1.69M | 0.03% | +2,357+7.2% | Added |
| Russell Investments Group, Ltd. | 35,120 | $1.70M | 0.00% | −10,477−23.0% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 38,270 | $1.85M | 0.01% | +2,445+6.8% | Added |
| NJ State Employees Deferred Compensation Plan | 39,000 | $1.89M | 0.27% | 00.0% | Unchanged |
| Great West Life Assurance Co | 39,795 | $1.93M | 0.00% | −1,021−2.5% | Reduced |
| Prudential Financial Inc | 41,918 | $2.03M | 0.00% | +8,767+26.4% | Added |
| California State Teachers Retirement System | 42,275 | $2.04M | 0.00% | +1,267+3.1% | Added |
| Marketfield Asset Management LLC | 42,951 | $2.08M | 1.67% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 46,464 | $2.25M | 0.00% | −3,810−7.6% | Reduced |
| Citadel Advisors LLC | 52,100 | $2.52M | 0.00% | +8,031+18.2% | Added |
| Royal Bank of Canada | 52,404 | $2.53M | 0.00% | −2,121−3.9% | Reduced |
| Price T Rowe Associates Inc | 52,694 | $2.55M | 0.00% | −8,363−13.7% | Reduced |
| Kerrisdale Advisers, LLC | 53,538 | $2.59M | 0.70% | −9,000−14.4% | Reduced |
| Cutter & CO Brokerage, Inc. | 55,324 | $2.67M | 0.79% | −593−1.1% | Reduced |
| Public Sector Pension Investment Board | 60,094 | $2.90M | 0.02% | +586+1.0% | Added |
| Raymond James Financial Services Advisors, Inc. | 60,764 | $2.94M | 0.01% | +1,574+2.7% | Added |
| UBS Group AG | 66,328 | $3.21M | 0.00% | +50,794+327.0% | Added |
| JPMorgan Chase & Co | 66,359 | $3.21M | 0.00% | +8,417+14.5% | Added |
| Credit Suisse AG | 68,191 | $3.30M | 0.00% | +11,695+20.7% | Added |
| Algert Global LLC | 69,907 | $3.38M | 0.15% | +69,907 | New |
| Old West Investment Management, LLC | 72,659 | $3.51M | 1.84% | +4,462+6.5% | Added |
| Swiss National Bank | 76,300 | $3.69M | 0.00% | +7,000+10.1% | Added |
| Royce & Associates LP | 78,800 | $3.81M | 0.04% | 00.0% | Unchanged |
| Forest Hill Capital, LLC | 79,500 | $3.84M | 1.82% | 00.0% | Unchanged |
| River Road Asset Management, LLC | 97,757 | $4.73M | 0.07% | −2,052−2.1% | Reduced |
| Goldman Sachs Group Inc | 104,367 | $5.05M | 0.00% | −17,823−14.6% | Reduced |
| Rhumbline Advisers | 104,751 | $5.06M | 0.01% | +7,778+8.0% | Added |
| Ameriprise Financial Inc | 119,310 | $5.77M | 0.00% | −6,835−5.4% | Reduced |
| Legal & General Group Plc | 128,997 | $6.24M | 0.00% | +30,872+31.5% | Added |
| Bank of America Corp | 137,678 | $6.66M | 0.00% | −14,887−9.8% | Reduced |
| Intrinsic Value Partners, LLC | 139,135 | $6.73M | 8.48% | −870−0.6% | Reduced |
| Invesco Ltd. | 145,391 | $7.03M | 0.00% | +13,114+9.9% | Added |
| Nuveen Asset Management, LLC | 149,631 | $7.23M | 0.00% | +14,716+10.9% | Added |
| Wells Fargo & Company | 187,469 | $9.06M | 0.00% | +2,103+1.1% | Added |
| Principal Financial Group Inc | 192,790 | $9.32M | 0.01% | −11,418−5.6% | Reduced |
| Schwartz Investment Counsel Inc | 205,600 | $9.94M | 0.42% | −1,000−0.5% | Reduced |
| Charles Schwab Investment Management Inc | 263,407 | $12.7M | 0.00% | +4,419+1.7% | Added |
| Norges Bank | 282,131 | $13.6M | 0.00% | −18,285−6.1% | Reduced |
| Diversified Investment Strategies, LLC | 303,866 | $14.7M | 10.86% | +4,300+1.4% | Added |
| Morgan Stanley | 307,803 | $14.9M | 0.00% | −46,533−13.1% | Reduced |
| Capital Research Global Investors | 327,743 | $15.8M | 0.00% | +327,743 | New |
| Bank of New York Mellon Corp | 348,601 | $16.9M | 0.00% | −1,549−0.4% | Reduced |
| Northern Trust Corp | 392,151 | $19.0M | 0.00% | −97,877−20.0% | Reduced |
| Front Street Capital Management, Inc. | 593,410 | $28.7M | 6.06% | −51,175−7.9% | Reduced |
| Select Equity Group, L.P. | 612,840 | $29.6M | 0.11% | −12,668−2.0% | Reduced |
| Horizon Kinetics Asset Management LLC | 663,413 | $32.1M | 0.69% | −44,721−6.3% | Reduced |
| Geode Capital Management, LLC | 722,086 | $34.9M | 0.00% | +13,895+2.0% | Added |
| Praetorian PR LLC | 829,094 | $40.1M | 24.22% | +20,000+2.5% | Added |
| Gabelli Funds LLC | 889,000 | $43.0M | 0.33% | −4,500−0.5% | Reduced |
| Gamco Investors, Inc. Et Al | 970,200 | $46.9M | 0.49% | −700−0.1% | Reduced |
| State Street Corp | 1,155,973 | $55.9M | 0.00% | +25,502+2.3% | Added |
| Dimensional Fund Advisors LP | 1,555,153 | $75.2M | 0.02% | +4,810+0.3% | Added |
| T. Rowe Price Investment Management, Inc. | 2,975,058 | $143.8M | 0.10% | +30,588+1.0% | Added |
| BlackRock Inc. | 5,274,552 | $255.0M | 0.01% | −14,911−0.3% | Reduced |
| Vanguard Group Inc | 5,797,041 | $280.2M | 0.01% | +462,255+8.7% | Added |
| Fairholme Capital Management LLC | 23,780,448 | $1.15B | 87.41% | −361,000−1.5% | Reduced |
| HRT Financial LP | 0 | $0 | 0.00% | −29,426−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −26,727−100.0% | Sold out |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −18,537−100.0% | Sold out |
| CenterBook Partners LP | 0 | $0 | 0.00% | −18,176−100.0% | Sold out |
| Duality Advisers, LP | 0 | $0 | 0.00% | −10,885−100.0% | Sold out |
| Mountain Lake Investment Management LLC | 0 | $0 | 0.00% | −7,000−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −6,100−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −6,100−100.0% | Sold out |
| Drive Wealth Management, LLC | 0 | $0 | 0.00% | −5,878−100.0% | Sold out |
| Commonwealth Equity Services, LLC | 0 | $0 | 0.00% | −5,633−100.0% | Sold out |
| LPL Financial LLC | 0 | $0 | 0.00% | −5,367−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −600−100.0% | Sold out |
| Belpointe Asset Management LLC | 0 | $0 | 0.00% | −400−100.0% | Sold out |
| Walleye Trading LLC | 0 | $0 | 0.00% | −267−100.0% | Sold out |