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 |
|---|---|---|---|---|---|
| Algert Global LLC | 154,370 | $8.39M | 0.39% | +84,463+120.8% | Added |
| Capital Research Global Investors | 167,101 | $9.08M | 0.00% | −160,642−49.0% | Reduced |
| Wells Fargo & Company | 180,635 | $9.81M | 0.00% | −6,834−3.6% | Reduced |
| Principal Financial Group Inc | 190,226 | $10.3M | 0.01% | −2,564−1.3% | Reduced |
| Norges Bank | 254,522 | $13.8M | 0.00% | −27,609−9.8% | Reduced |
| Schwartz Investment Counsel Inc | 268,400 | $14.6M | 0.62% | +62,800+30.5% | Added |
| Charles Schwab Investment Management Inc | 282,294 | $15.3M | 0.00% | +18,887+7.2% | Added |
| Diversified Investment Strategies, LLC | 302,231 | $16.4M | 12.45% | −1,635−0.5% | Reduced |
| Morgan Stanley | 331,711 | $18.0M | 0.00% | +23,908+7.8% | Added |
| Bank of New York Mellon Corp | 346,593 | $18.8M | 0.00% | −2,008−0.6% | Reduced |
| Select Equity Group, L.P. | 407,831 | $22.2M | 0.09% | −205,009−33.5% | Reduced |
| Northern Trust Corp | 413,648 | $22.5M | 0.00% | +21,497+5.5% | Added |
| Front Street Capital Management, Inc. | 572,589 | $30.3M | 6.66% | −20,821−3.5% | Reduced |
| Horizon Kinetics Asset Management LLC | 613,947 | $33.4M | 0.66% | −49,466−7.5% | Reduced |
| Geode Capital Management, LLC | 768,842 | $41.8M | 0.00% | +46,756+6.5% | Added |
| Praetorian PR LLC | 829,094 | $45.0M | 22.97% | 00.0% | Unchanged |
| Gabelli Funds LLC | 871,000 | $47.3M | 0.38% | −18,000−2.0% | Reduced |
| Gamco Investors, Inc. Et Al | 889,600 | $48.3M | 0.56% | −80,600−8.3% | Reduced |
| State Street Corp | 1,222,273 | $66.4M | 0.00% | +66,300+5.7% | Added |
| Dimensional Fund Advisors LP | 1,554,561 | $84.5M | 0.03% | −5920.0% | Reduced |
| T. Rowe Price Investment Management, Inc. | 2,335,151 | $126.9M | 0.09% | −639,907−21.5% | Reduced |
| BlackRock Inc. | 5,297,610 | $287.8M | 0.01% | +23,058+0.4% | Added |
| Vanguard Group Inc | 5,698,987 | $309.6M | 0.01% | −98,054−1.7% | Reduced |
| Fairholme Capital Management LLC | 22,711,748 | $1.23B | 87.69% | −1,068,700−4.5% | Reduced |
| American Century Companies Inc | 0 | $0 | 0.00% | −15,254−100.0% | Sold out |
| Inceptionr LLC | 0 | $0 | 0.00% | −8,941−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −8,805−100.0% | Sold out |
| Moran Wealth Management, LLC | 0 | $0 | 0.00% | −8,096−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −5,700−100.0% | Sold out |
| Everence Capital Management Inc | 0 | $0 | 0.00% | −5,140−100.0% | Sold out |
| Crossmark Global Holdings, Inc. | 0 | $0 | 0.00% | −3,371−100.0% | Sold out |
| Level Four Advisory Services, LLC | 0 | $0 | 0.00% | −4,250−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −2,870−100.0% | Sold out |
| Lowe Wealth Advisors, LLC | 0 | $0 | 0.00% | −345−100.0% | Sold out |
| CVA Family Office, LLC | 0 | $0 | 0.00% | −343−100.0% | Sold out |
| Adirondack Retirement Specialists, Inc. | 0 | $0 | 0.00% | −296−100.0% | Sold out |
| Ronald Blue Trust, Inc. | 0 | $0 | 0.00% | −16−100.0% | Sold out |
| Disciplined Investments, LLC | 0 | $0 | 0.00% | −8−100.0% | Sold out |
| Pictet Asset Management SA | – | – | – | – | Not filed |
| First Capital Advisors Group, LLC. | – | – | – | – | Not filed |