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 2023
Institutional positions in ST JOE Co as of Sep 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
- 224
- +40 vs. Q2 2023
- Shares held
- 50.9M
- −1.29M (−2.5%) vs. Q2 2023
- Total value
- $2.77B
- +$242.2M (+9.6%) vs. Q2 2023
- New holders
- 54
- 65 more added
- Sold out
- 14
- 61 more reduced
2 institutions that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding ST JOE Co; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Fairholme Capital Management LLC | 22,711,748 | $1.23B | 87.69% | −1,068,700−4.5% | Reduced |
| Vanguard Group Inc | 5,698,987 | $309.6M | 0.01% | −98,054−1.7% | Reduced |
| BlackRock Inc. | 5,297,610 | $287.8M | 0.01% | +23,058+0.4% | Added |
| T. Rowe Price Investment Management, Inc. | 2,335,151 | $126.9M | 0.09% | −639,907−21.5% | Reduced |
| Dimensional Fund Advisors LP | 1,554,561 | $84.5M | 0.03% | −5920.0% | Reduced |
| State Street Corp | 1,222,273 | $66.4M | 0.00% | +66,300+5.7% | Added |
| Gamco Investors, Inc. Et Al | 889,600 | $48.3M | 0.56% | −80,600−8.3% | Reduced |
| Gabelli Funds LLC | 871,000 | $47.3M | 0.38% | −18,000−2.0% | Reduced |
| Praetorian PR LLC | 829,094 | $45.0M | 22.97% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 768,842 | $41.8M | 0.00% | +46,756+6.5% | Added |
| Horizon Kinetics Asset Management LLC | 613,947 | $33.4M | 0.66% | −49,466−7.5% | Reduced |
| Front Street Capital Management, Inc. | 572,589 | $30.3M | 6.66% | −20,821−3.5% | Reduced |
| Northern Trust Corp | 413,648 | $22.5M | 0.00% | +21,497+5.5% | Added |
| Select Equity Group, L.P. | 407,831 | $22.2M | 0.09% | −205,009−33.5% | Reduced |
| Bank of New York Mellon Corp | 346,593 | $18.8M | 0.00% | −2,008−0.6% | Reduced |
| Morgan Stanley | 331,711 | $18.0M | 0.00% | +23,908+7.8% | Added |
| Diversified Investment Strategies, LLC | 302,231 | $16.4M | 12.45% | −1,635−0.5% | Reduced |
| Charles Schwab Investment Management Inc | 282,294 | $15.3M | 0.00% | +18,887+7.2% | Added |
| Schwartz Investment Counsel Inc | 268,400 | $14.6M | 0.62% | +62,800+30.5% | Added |
| Norges Bank | 254,522 | $13.8M | 0.00% | −27,609−9.8% | Reduced |
| Principal Financial Group Inc | 190,226 | $10.3M | 0.01% | −2,564−1.3% | Reduced |
| Wells Fargo & Company | 180,635 | $9.81M | 0.00% | −6,834−3.6% | Reduced |
| Capital Research Global Investors | 167,101 | $9.08M | 0.00% | −160,642−49.0% | Reduced |
| Algert Global LLC | 154,370 | $8.39M | 0.39% | +84,463+120.8% | Added |
| Invesco Ltd. | 150,101 | $8.15M | 0.00% | +4,710+3.2% | Added |
| Bank of America Corp | 141,903 | $7.71M | 0.00% | +4,225+3.1% | Added |
| Goldman Sachs Group Inc | 139,819 | $7.60M | 0.00% | +35,452+34.0% | Added |
| Intrinsic Value Partners, LLC | 132,297 | $7.19M | 9.24% | −6,838−4.9% | Reduced |
| Legal & General Group Plc | 129,277 | $7.02M | 0.00% | +280+0.2% | Added |
| Ameriprise Financial Inc | 114,797 | $6.24M | 0.00% | −4,513−3.8% | Reduced |
| Rhumbline Advisers | 106,580 | $5.79M | 0.01% | +1,829+1.7% | Added |
| Nuveen Asset Management, LLC | 104,708 | $5.69M | 0.00% | −44,923−30.0% | Reduced |
| River Road Asset Management, LLC | 97,228 | $5.28M | 0.08% | −529−0.5% | Reduced |
| Voloridge Investment Management, LLC | 84,273 | $4.58M | 0.02% | +84,273 | New |
| Forest Hill Capital, LLC | 79,500 | $4.32M | 2.24% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 79,236 | $4.30M | 0.00% | +12,877+19.4% | Added |
| Royce & Associates LP | 78,800 | $4.28M | 0.04% | 00.0% | Unchanged |
| Swiss National Bank | 77,000 | $4.18M | 0.00% | +700+0.9% | Added |
| Citadel Advisors LLC | 76,725 | $4.17M | 0.00% | +24,625+47.3% | Added |
| Credit Suisse AG | 67,607 | $3.67M | 0.00% | −584−0.9% | Reduced |
| Old West Investment Management, LLC | 66,278 | $3.60M | 1.82% | −6,381−8.8% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 60,764 | $3.30M | 0.01% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 56,641 | $3.08M | 0.04% | +56,641 | New |
| Cutter & CO Brokerage, Inc. | 55,176 | $3.00M | 0.88% | −148−0.3% | Reduced |
| Royal Bank of Canada | 54,173 | $2.94M | 0.00% | +1,769+3.4% | Added |
| Venator Capital Management Ltd. | 53,200 | $2.89M | 6.80% | +53,200 | New |
| Walleye Capital LLC | 51,864 | $2.82M | 0.04% | +51,864 | New |
| EAM Global Investors LLC | 51,496 | $2.80M | 0.76% | +51,496 | New |
| Millennium Management LLC | 51,220 | $2.78M | 0.00% | +51,220 | New |
| BNP Paribas Arbitrage, SA | 51,032 | $2.77M | 0.01% | +34,674+212.0% | Added |
| Price T Rowe Associates Inc | 50,722 | $2.76M | 0.00% | −1,972−3.7% | Reduced |
| Two Sigma Investments, LP | 50,653 | $2.75M | 0.01% | +20,852+70.0% | Added |
| Alliancebernstein L.P. | 46,814 | $2.54M | 0.00% | +350+0.8% | Added |
| Public Sector Pension Investment Board | 44,009 | $2.39M | 0.02% | −16,085−26.8% | Reduced |
| Russell Investments Group, Ltd. | 43,337 | $2.35M | 0.00% | +8,217+23.4% | Added |
| Marketfield Asset Management LLC | 42,951 | $2.33M | 1.98% | 00.0% | Unchanged |
| Great West Life Assurance Co | 41,590 | $2.26M | 0.01% | +1,795+4.5% | Added |
| Prudential Financial Inc | 41,558 | $2.26M | 0.00% | −360−0.9% | Reduced |
| NJ State Employees Deferred Compensation Plan | 39,000 | $2.12M | 0.32% | 00.0% | Unchanged |
| California State Teachers Retirement System | 38,573 | $2.10M | 0.00% | −3,702−8.8% | Reduced |
| Renaissance Technologies LLC | 38,000 | $2.06M | 0.00% | +38,000 | New |
| Kerrisdale Advisers, LLC | 37,803 | $2.05M | 0.65% | −15,735−29.4% | Reduced |
| Two Sigma Advisers, LP | 37,100 | $2.02M | 0.01% | +11,300+43.8% | Added |
| Tudor Investment Corp Et Al | 34,285 | $1.86M | 0.03% | +34,285 | New |
| Kempen Capital Management N.V. | 34,138 | $1.85M | 0.03% | −888−2.5% | Reduced |
| Gsa Capital Partners LLP | 32,753 | $1.78M | 0.15% | +32,753 | New |
| Thrivent Financial for Lutherans | 32,573 | $1.77M | 0.00% | +186+0.6% | Added |
| Raymond James & Associates | 31,531 | $1.71M | 0.00% | +252+0.8% | Added |
| Victory Capital Management Inc | 30,559 | $1.66M | 0.00% | +15,520+103.2% | Added |
| Texas Permanent School Fund | 30,228 | $1.64M | 0.02% | +431+1.4% | Added |
| UBS Asset Management Americas Inc | 30,142 | $1.64M | 0.00% | +3,329+12.4% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 29,000 | $1.58M | 0.01% | +29,000 | New |
| Mraz, Amerine & Associates, Inc. | 28,618 | $1.55M | 0.35% | 00.0% | Unchanged |
| Occudo Quantitative Strategies LP | 28,180 | $1.53M | 0.20% | −1,931−6.4% | Reduced |
| Jump Financial, LLC | 27,700 | $1.50M | 0.06% | +21,400+339.7% | Added |
| EAM Investors, LLC | 27,237 | $1.48M | 0.29% | +27,237 | New |
| First Trust Advisors LP | 26,603 | $1.45M | 0.00% | +18,258+218.8% | Added |
| Covestor Ltd | 25,311 | $1.38M | 1.04% | −30−0.1% | Reduced |
| RBF Capital, LLC | 25,000 | $1.36M | 0.09% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 24,774 | $1.35M | 0.02% | +18,209+277.4% | Added |
| Quadrature Capital Ltd | 23,917 | $1.30M | 0.03% | +23,917 | New |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 23,805 | $1.29M | 0.01% | −14,465−37.8% | Reduced |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 23,755 | $1.29M | 0.25% | 00.0% | Unchanged |
| State of Alaska, Department of Revenue | 22,169 | $1.20M | 0.02% | −108−0.5% | Reduced |
| Pflug Koory, LLC | 20,694 | $1.12M | 0.65% | 00.0% | Unchanged |
| Illinois Municipal Retirement Fund | 20,305 | $1.10M | 0.02% | +20,305 | New |
| Stifel Financial Corp | 19,961 | $1.08M | 0.00% | −282−1.4% | Reduced |
| Yousif Capital Management, LLC | 19,335 | $1.05M | 0.01% | −385−2.0% | Reduced |
| Deutsche Bank AG | 19,053 | $1.04M | 0.00% | +2,197+13.0% | Added |
| American International Group, Inc. | 18,962 | $1.03M | 0.01% | +492+2.7% | Added |
| Manufacturers Life Insurance Company, The | 18,889 | $1.03M | 0.00% | +4,589+32.1% | Added |
| MetLife Investment Management | 18,179 | $987.7K | 0.01% | 00.0% | Unchanged |
| Louisiana State Employees Retirement System | 18,100 | $983.4K | 0.02% | +300+1.7% | Added |
| Comerica Bank | 17,311 | $940.5K | 0.00% | +17,311 | New |
| Ensign Peak Advisors, Inc | 16,950 | $920.9K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 16,771 | $911.2K | 0.00% | −1,412−7.8% | Reduced |
| Stonegate Investment Group, LLC | 16,724 | $908.6K | 0.03% | +206+1.2% | Added |
| Qube Research & Technologies Ltd | 16,681 | $906.3K | 0.00% | +16,681 | New |
| Amalgamated Bank | 15,909 | $864.0K | 0.01% | +340+2.2% | Added |
| State of Tennessee, Treasury Department | 15,839 | $860.5K | 0.00% | +4,342+37.8% | Added |