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 |
|---|---|---|---|---|---|
| Swiss National Bank | 69,100 | $4.16M | 0.00% | −7,900−10.3% | Reduced |
| Old West Investment Management, LLC | 69,415 | $4.18M | 2.15% | +3,137+4.7% | Added |
| Credit Suisse AG | 71,802 | $4.32M | 0.00% | +4,195+6.2% | Added |
| Public Sector Pension Investment Board | 73,896 | $4.45M | 0.03% | +29,887+67.9% | Added |
| Royce & Associates LP | 78,800 | $4.74M | 0.04% | 00.0% | Unchanged |
| Forest Hill Capital, LLC | 79,500 | $4.78M | 2.50% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 82,044 | $4.94M | 0.00% | +2,808+3.5% | Added |
| First Trust Advisors LP | 88,780 | $5.34M | 0.01% | +62,177+233.7% | Added |
| Rhumbline Advisers | 101,965 | $6.14M | 0.01% | −4,615−4.3% | Reduced |
| Nuveen Asset Management, LLC | 106,369 | $6.40M | 0.00% | +1,661+1.6% | Added |
| Ameriprise Financial Inc | 108,879 | $6.55M | 0.00% | −5,918−5.2% | Reduced |
| River Road Asset Management, LLC | 119,387 | $7.18M | 0.10% | +22,159+22.8% | Added |
| Intrinsic Value Partners, LLC | 130,137 | $7.83M | 9.13% | −2,160−1.6% | Reduced |
| Legal & General Group Plc | 133,127 | $8.01M | 0.00% | +3,850+3.0% | Added |
| Goldman Sachs Group Inc | 140,169 | $8.44M | 0.00% | +350+0.3% | Added |
| Algert Global LLC | 146,125 | $8.79M | 0.35% | −8,245−5.3% | Reduced |
| Bank of America Corp | 155,439 | $9.35M | 0.00% | +13,536+9.5% | Added |
| Invesco Ltd. | 163,903 | $9.86M | 0.00% | +13,802+9.2% | Added |
| Principal Financial Group Inc | 185,074 | $11.1M | 0.01% | −5,152−2.7% | Reduced |
| Wells Fargo & Company | 186,939 | $11.2M | 0.00% | +6,304+3.5% | Added |
| Norges Bank | 231,845 | $14.0M | 0.00% | −22,677−8.9% | Reduced |
| Capital Research Global Investors | 235,601 | $14.2M | 0.00% | +68,500+41.0% | Added |
| Schwartz Investment Counsel Inc | 268,400 | $16.2M | 0.63% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 289,875 | $17.4M | 0.00% | +7,581+2.7% | Added |
| Diversified Investment Strategies, LLC | 292,436 | $17.6M | 12.90% | −9,795−3.2% | Reduced |
| Bank of New York Mellon Corp | 354,525 | $21.3M | 0.00% | +7,932+2.3% | Added |
| Morgan Stanley | 363,106 | $21.9M | 0.00% | +31,395+9.5% | Added |
| Northern Trust Corp | 410,563 | $24.7M | 0.00% | −3,085−0.7% | Reduced |
| Horizon Kinetics Asset Management LLC | 538,022 | $32.4M | 0.68% | −75,925−12.4% | Reduced |
| Front Street Capital Management, Inc. | 544,594 | $32.8M | 6.54% | −27,995−4.9% | Reduced |
| Gabelli Funds LLC | 797,500 | $48.0M | 0.37% | −73,500−8.4% | Reduced |
| Geode Capital Management, LLC | 806,973 | $48.6M | 0.01% | +38,131+5.0% | Added |
| Praetorian PR LLC | 829,094 | $49.9M | 24.68% | 00.0% | Unchanged |
| Gamco Investors, Inc. Et Al | 842,400 | $50.7M | 0.54% | −47,200−5.3% | Reduced |
| State Street Corp | 1,278,859 | $77.0M | 0.00% | +56,586+4.6% | Added |
| Dimensional Fund Advisors LP | 1,531,863 | $92.2M | 0.03% | −22,698−1.5% | Reduced |
| T. Rowe Price Investment Management, Inc. | 1,934,322 | $116.4M | 0.08% | −400,829−17.2% | Reduced |
| Vanguard Group Inc | 5,705,715 | $343.4M | 0.01% | +6,728+0.1% | Added |
| BlackRock Inc. | 5,722,442 | $344.4M | 0.01% | +424,832+8.0% | Added |
| Fairholme Capital Management LLC | 22,679,148 | $1.36B | 87.58% | −32,600−0.1% | Reduced |
| Select Equity Group, L.P. | 0 | $0 | 0.00% | −407,831−100.0% | Sold out |
| EAM Global Investors LLC | 0 | $0 | 0.00% | −51,496−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −38,000−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −32,753−100.0% | Sold out |
| EAM Investors, LLC | 0 | $0 | 0.00% | −27,237−100.0% | Sold out |
| SEI Investments Co | 0 | $0 | 0.00% | −8,940−100.0% | Sold out |
| Petrus Trust Company, LTA | 0 | $0 | 0.00% | −8,812−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −8,097−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −5,007−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −4,964−100.0% | Sold out |
| Point72 Middle East FZE | 0 | $0 | 0.00% | −4,565−100.0% | Sold out |
| Allspring Global Investments Holdings, LLC | 0 | $0 | 0.00% | −167−100.0% | Sold out |
| Parallel Advisors, LLC | 0 | $0 | 0.00% | −119−100.0% | Sold out |
| Baker Avenue Asset Management, LP | 0 | $0 | 0.00% | −20−100.0% | Sold out |
| Global Retirement Partners, LLC | 0 | $0 | 0.00% | −5−100.0% | Sold out |
| Venator Capital Management Ltd. | – | – | – | – | Not filed |
| Steward Financial Group LLC | – | – | – | – | Not filed |