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 2023
Institutional positions in ST JOE Co as of Dec 31, 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
- 240
- +18 vs. Q3 2023
- Shares held
- 50.6M
- −305.0K (−0.6%) vs. Q3 2023
- Total value
- $3.04B
- +$280.3M (+10.1%) vs. Q3 2023
- New holders
- 33
- 79 more added
- Sold out
- 15
- 77 more reduced
2 institutions that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding ST JOE Co; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Fairholme Capital Management LLC | 22,679,148 | $1.36B | 87.58% | −32,600−0.1% | Reduced |
| BlackRock Inc. | 5,722,442 | $344.4M | 0.01% | +424,832+8.0% | Added |
| Vanguard Group Inc | 5,705,715 | $343.4M | 0.01% | +6,728+0.1% | Added |
| T. Rowe Price Investment Management, Inc. | 1,934,322 | $116.4M | 0.08% | −400,829−17.2% | Reduced |
| Dimensional Fund Advisors LP | 1,531,863 | $92.2M | 0.03% | −22,698−1.5% | Reduced |
| State Street Corp | 1,278,859 | $77.0M | 0.00% | +56,586+4.6% | Added |
| Gamco Investors, Inc. Et Al | 842,400 | $50.7M | 0.54% | −47,200−5.3% | Reduced |
| Praetorian PR LLC | 829,094 | $49.9M | 24.68% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 806,973 | $48.6M | 0.01% | +38,131+5.0% | Added |
| Gabelli Funds LLC | 797,500 | $48.0M | 0.37% | −73,500−8.4% | Reduced |
| Front Street Capital Management, Inc. | 544,594 | $32.8M | 6.54% | −27,995−4.9% | Reduced |
| Horizon Kinetics Asset Management LLC | 538,022 | $32.4M | 0.68% | −75,925−12.4% | Reduced |
| Northern Trust Corp | 410,563 | $24.7M | 0.00% | −3,085−0.7% | Reduced |
| Morgan Stanley | 363,106 | $21.9M | 0.00% | +31,395+9.5% | Added |
| Bank of New York Mellon Corp | 354,525 | $21.3M | 0.00% | +7,932+2.3% | Added |
| Diversified Investment Strategies, LLC | 292,436 | $17.6M | 12.90% | −9,795−3.2% | Reduced |
| Charles Schwab Investment Management Inc | 289,875 | $17.4M | 0.00% | +7,581+2.7% | Added |
| Schwartz Investment Counsel Inc | 268,400 | $16.2M | 0.63% | 00.0% | Unchanged |
| Capital Research Global Investors | 235,601 | $14.2M | 0.00% | +68,500+41.0% | Added |
| Norges Bank | 231,845 | $14.0M | 0.00% | −22,677−8.9% | Reduced |
| Wells Fargo & Company | 186,939 | $11.2M | 0.00% | +6,304+3.5% | Added |
| Principal Financial Group Inc | 185,074 | $11.1M | 0.01% | −5,152−2.7% | Reduced |
| Invesco Ltd. | 163,903 | $9.86M | 0.00% | +13,802+9.2% | Added |
| Bank of America Corp | 155,439 | $9.35M | 0.00% | +13,536+9.5% | Added |
| Algert Global LLC | 146,125 | $8.79M | 0.35% | −8,245−5.3% | Reduced |
| Goldman Sachs Group Inc | 140,169 | $8.44M | 0.00% | +350+0.3% | Added |
| Legal & General Group Plc | 133,127 | $8.01M | 0.00% | +3,850+3.0% | Added |
| Intrinsic Value Partners, LLC | 130,137 | $7.83M | 9.13% | −2,160−1.6% | Reduced |
| River Road Asset Management, LLC | 119,387 | $7.18M | 0.10% | +22,159+22.8% | Added |
| Ameriprise Financial Inc | 108,879 | $6.55M | 0.00% | −5,918−5.2% | Reduced |
| Nuveen Asset Management, LLC | 106,369 | $6.40M | 0.00% | +1,661+1.6% | Added |
| Rhumbline Advisers | 101,965 | $6.14M | 0.01% | −4,615−4.3% | Reduced |
| First Trust Advisors LP | 88,780 | $5.34M | 0.01% | +62,177+233.7% | Added |
| JPMorgan Chase & Co | 82,044 | $4.94M | 0.00% | +2,808+3.5% | Added |
| Forest Hill Capital, LLC | 79,500 | $4.78M | 2.50% | 00.0% | Unchanged |
| Royce & Associates LP | 78,800 | $4.74M | 0.04% | 00.0% | Unchanged |
| Public Sector Pension Investment Board | 73,896 | $4.45M | 0.03% | +29,887+67.9% | Added |
| Credit Suisse AG | 71,802 | $4.32M | 0.00% | +4,195+6.2% | Added |
| Old West Investment Management, LLC | 69,415 | $4.18M | 2.15% | +3,137+4.7% | Added |
| Swiss National Bank | 69,100 | $4.16M | 0.00% | −7,900−10.3% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 65,217 | $3.92M | 0.01% | +4,453+7.3% | Added |
| Royal Bank of Canada | 62,479 | $3.76M | 0.00% | +8,306+15.3% | Added |
| Susquehanna International Group, LLP | 59,017 | $3.55M | 0.01% | +47,215+400.1% | Added |
| Price T Rowe Associates Inc | 55,733 | $3.35M | 0.00% | +5,011+9.9% | Added |
| Cutter & CO Brokerage, Inc. | 54,979 | $3.31M | 0.92% | −197−0.4% | Reduced |
| Barclays PLC | 54,366 | $3.27M | 0.00% | +37,595+224.2% | Added |
| Jane Street Group, LLC | 53,405 | $3.21M | 0.00% | +42,026+369.3% | Added |
| Alliancebernstein L.P. | 48,014 | $2.89M | 0.00% | +1,200+2.6% | Added |
| Citadel Advisors LLC | 45,463 | $2.74M | 0.00% | −31,262−40.7% | Reduced |
| RMR Capital Management, LLC | 44,056 | $2.65M | 3.05% | +44,056 | New |
| Marketfield Asset Management LLC | 42,951 | $2.58M | 2.10% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 42,500 | $2.56M | 0.01% | +5,400+14.6% | Added |
| Prudential Financial Inc | 40,941 | $2.46M | 0.00% | −617−1.5% | Reduced |
| Great West Life Assurance Co | 40,225 | $2.42M | 0.01% | −1,365−3.3% | Reduced |
| Connectus Wealth, LLC | 40,065 | $2.41M | 0.05% | +40,065 | New |
| Russell Investments Group, Ltd. | 39,554 | $2.38M | 0.00% | −3,783−8.7% | Reduced |
| NJ State Employees Deferred Compensation Plan | 39,000 | $2.35M | 0.32% | 00.0% | Unchanged |
| Edgestream Partners, L.P. | 38,968 | $2.35M | 0.17% | +35,244+946.4% | Added |
| Voloridge Investment Management, LLC | 38,856 | $2.34M | 0.01% | −45,417−53.9% | Reduced |
| Kerrisdale Advisers, LLC | 37,803 | $2.27M | 0.68% | 00.0% | Unchanged |
| California State Teachers Retirement System | 37,064 | $2.23M | 0.00% | −1,509−3.9% | Reduced |
| Squarepoint Ops LLC | 36,244 | $2.18M | 0.01% | +29,500+437.4% | Added |
| Raymond James & Associates | 31,827 | $1.92M | 0.00% | +296+0.9% | Added |
| Thrivent Financial for Lutherans | 31,729 | $1.91M | 0.00% | −844−2.6% | Reduced |
| Texas Permanent School Fund | 30,746 | $1.85M | 0.02% | +518+1.7% | Added |
| Victory Capital Management Inc | 30,446 | $1.83M | 0.00% | −113−0.4% | Reduced |
| UBS Asset Management Americas Inc | 30,142 | $1.81M | 0.00% | 00.0% | Unchanged |
| RBF Capital, LLC | 30,000 | $1.81M | 0.11% | +5,000+20.0% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 29,000 | $1.75M | 0.01% | 00.0% | Unchanged |
| Mraz, Amerine & Associates, Inc. | 28,124 | $1.69M | 0.35% | −494−1.7% | Reduced |
| Two Sigma Investments, LP | 27,900 | $1.68M | 0.00% | −22,753−44.9% | Reduced |
| Occudo Quantitative Strategies LP | 27,399 | $1.65M | 0.22% | −781−2.8% | Reduced |
| Jump Financial, LLC | 27,098 | $1.63M | 0.05% | −602−2.2% | Reduced |
| BNP Paribas Arbitrage, SA | 26,958 | $1.62M | 0.00% | −24,074−47.2% | Reduced |
| GTS Securities LLC | 26,361 | $1.59M | 0.03% | +21,640+458.4% | Added |
| Stifel Financial Corp | 26,042 | $1.57M | 0.00% | +6,081+30.5% | Added |
| Covestor Ltd | 25,724 | $1.55M | 1.06% | +413+1.6% | Added |
| Cubist Systematic Strategies, LLC | 25,378 | $1.53M | 0.02% | −31,263−55.2% | Reduced |
| Institute for Wealth Management, LLC. | 25,046 | $1.51M | 0.25% | +11,984+91.7% | Added |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 23,705 | $1.43M | 0.26% | −50−0.2% | Reduced |
| Qube Research & Technologies Ltd | 23,343 | $1.40M | 0.00% | +6,662+39.9% | Added |
| Ensign Peak Advisors, Inc | 22,400 | $1.35M | 0.00% | +5,450+32.2% | Added |
| State of Alaska, Department of Revenue | 21,906 | $1.32M | 0.02% | −263−1.2% | Reduced |
| AQR Capital Management LLC | 21,645 | $1.30M | 0.00% | +7,809+56.4% | Added |
| Citigroup Inc | 21,300 | $1.28M | 0.00% | +7,512+54.5% | Added |
| Pflug Koory, LLC | 20,694 | $1.25M | 0.66% | 00.0% | Unchanged |
| Illinois Municipal Retirement Fund | 20,379 | $1.23M | 0.02% | +74+0.4% | Added |
| Graham Capital Management, L.P. | 20,000 | $1.20M | 0.04% | +20,000 | New |
| Kempen Capital Management N.V. | 19,764 | $1.19M | 0.02% | −14,374−42.1% | Reduced |
| State of Tennessee, Treasury Department | 19,624 | $1.18M | 0.00% | +3,785+23.9% | Added |
| Yousif Capital Management, LLC | 19,532 | $1.18M | 0.01% | +197+1.0% | Added |
| ExodusPoint Capital Management, LP | 19,346 | $1.16M | 0.01% | +8,276+74.8% | Added |
| Manufacturers Life Insurance Company, The | 19,029 | $1.15M | 0.00% | +140+0.7% | Added |
| Simplex Trading, LLC | 18,859 | $1.13M | 0.04% | +18,859 | New |
| American International Group, Inc. | 18,802 | $1.13M | 0.00% | −160−0.8% | Reduced |
| Deutsche Bank AG | 18,731 | $1.13M | 0.00% | −322−1.7% | Reduced |
| Wolverine Trading, LLC | 18,344 | $1.10M | 0.01% | +12,281+202.6% | Added |
| MetLife Investment Management | 18,179 | $1.09M | 0.01% | 00.0% | Unchanged |
| Louisiana State Employees Retirement System | 17,800 | $1.07M | 0.02% | −300−1.7% | Reduced |
| Millennium Management LLC | 17,598 | $1.06M | 0.00% | −33,622−65.6% | Reduced |