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, Q1 2024
Institutional positions in ST JOE Co as of Mar 31, 2024. 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
- 241
- +2 vs. Q4 2023
- Shares held
- 49.8M
- −814.8K (−1.6%) vs. Q4 2023
- Total value
- $2.88B
- −$159.5M (−5.2%) vs. Q4 2023
- New holders
- 27
- 82 more added
- Sold out
- 25
- 84 more reduced
1 institution that held it in Q4 2023 haven't filed for Q1 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding ST JOE Co; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Fairholme Capital Management LLC | 22,513,148 | $1.31B | 86.35% | −166,000−0.7% | Reduced |
| Vanguard Group Inc | 5,765,278 | $334.2M | 0.01% | +59,563+1.0% | Added |
| BlackRock Inc. | 5,758,016 | $333.8M | 0.01% | +35,574+0.6% | Added |
| Dimensional Fund Advisors LP | 1,520,797 | $88.2M | 0.02% | −11,066−0.7% | Reduced |
| T. Rowe Price Investment Management, Inc. | 1,368,685 | $79.3M | 0.05% | −565,637−29.2% | Reduced |
| State Street Corp | 1,306,690 | $75.7M | 0.00% | +27,831+2.2% | Added |
| Geode Capital Management, LLC | 833,869 | $48.3M | 0.00% | +26,896+3.3% | Added |
| Praetorian PR LLC | 830,000 | $48.1M | 15.38% | +906+0.1% | Added |
| Gamco Investors, Inc. Et Al | 797,800 | $46.2M | 0.47% | −44,600−5.3% | Reduced |
| Gabelli Funds LLC | 760,000 | $44.1M | 0.32% | −37,500−4.7% | Reduced |
| Front Street Capital Management, Inc. | 523,730 | $30.4M | 5.70% | −20,864−3.8% | Reduced |
| Horizon Kinetics Asset Management LLC | 502,974 | $29.2M | 0.55% | −35,048−6.5% | Reduced |
| Northern Trust Corp | 402,141 | $23.3M | 0.00% | −8,422−2.1% | Reduced |
| Morgan Stanley | 396,559 | $23.0M | 0.00% | +33,453+9.2% | Added |
| Bank of New York Mellon Corp | 340,206 | $19.7M | 0.00% | −14,319−4.0% | Reduced |
| Charles Schwab Investment Management Inc | 297,061 | $17.2M | 0.00% | +7,186+2.5% | Added |
| Diversified Investment Strategies, LLC | 290,256 | $16.8M | 11.32% | −2,180−0.7% | Reduced |
| Schwartz Investment Counsel Inc | 268,400 | $15.6M | 0.57% | 00.0% | Unchanged |
| Norges Bank | 237,800 | $13.8M | 0.00% | +5,955+2.6% | Added |
| Principal Financial Group Inc | 196,017 | $11.4M | 0.01% | +10,943+5.9% | Added |
| Wells Fargo & Company | 195,443 | $11.3M | 0.00% | +8,504+4.5% | Added |
| Legal & General Group Plc | 133,110 | $7.72M | 0.00% | −170.0% | Reduced |
| JPMorgan Chase & Co | 129,265 | $7.49M | 0.00% | +47,221+57.6% | Added |
| Bank of America Corp | 128,730 | $7.46M | 0.00% | −26,709−17.2% | Reduced |
| Intrinsic Value Partners, LLC | 127,037 | $7.36M | 7.85% | −3,100−2.4% | Reduced |
| Algert Global LLC | 123,259 | $7.15M | 0.28% | −22,866−15.6% | Reduced |
| River Road Asset Management, LLC | 118,759 | $6.88M | 0.09% | −628−0.5% | Reduced |
| Citadel Advisors LLC | 103,999 | $6.03M | 0.01% | +58,536+128.8% | Added |
| Ameriprise Financial Inc | 103,801 | $6.02M | 0.00% | −5,078−4.7% | Reduced |
| Nuveen Asset Management, LLC | 102,719 | $5.95M | 0.00% | −3,650−3.4% | Reduced |
| Invesco Ltd. | 101,504 | $5.88M | 0.00% | −62,399−38.1% | Reduced |
| Rhumbline Advisers | 100,900 | $5.85M | 0.01% | −1,065−1.0% | Reduced |
| Susquehanna International Group, LLP | 98,639 | $5.72M | 0.01% | +39,622+67.1% | Added |
| Goldman Sachs Group Inc | 86,774 | $5.03M | 0.00% | −53,395−38.1% | Reduced |
| Forest Hill Capital, LLC | 79,500 | $4.61M | 3.97% | 00.0% | Unchanged |
| Royce & Associates LP | 78,800 | $4.57M | 0.04% | 00.0% | Unchanged |
| First Trust Advisors LP | 75,608 | $4.38M | 0.00% | −13,172−14.8% | Reduced |
| Public Sector Pension Investment Board | 72,986 | $4.23M | 0.03% | −910−1.2% | Reduced |
| Credit Suisse AG | 72,629 | $4.21M | 0.00% | +827+1.2% | Added |
| Swiss National Bank | 69,100 | $4.01M | 0.00% | 00.0% | Unchanged |
| Old West Investment Management, LLC | 66,182 | $3.84M | 1.94% | −3,233−4.7% | Reduced |
| Royal Bank of Canada | 64,414 | $3.73M | 0.00% | +1,935+3.1% | Added |
| Raymond James Financial Services Advisors, Inc. | 62,079 | $3.60M | 0.01% | −3,138−4.8% | Reduced |
| Price T Rowe Associates Inc | 60,773 | $3.52M | 0.00% | +5,040+9.0% | Added |
| Cutter & CO Brokerage, Inc. | 54,781 | $3.18M | 0.78% | −198−0.4% | Reduced |
| Millennium Management LLC | 49,880 | $2.89M | 0.00% | +32,282+183.4% | Added |
| Qube Research & Technologies Ltd | 49,310 | $2.86M | 0.01% | +25,967+111.2% | Added |
| Simplex Trading, LLC | 48,144 | $2.79M | 0.08% | +29,285+155.3% | Added |
| RMR Capital Management, LLC | 44,056 | $2.55M | 2.54% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 42,173 | $2.44M | 0.00% | −5,841−12.2% | Reduced |
| Great West Life Assurance Co | 41,921 | $2.43M | 0.00% | +1,696+4.2% | Added |
| Prudential Financial Inc | 39,821 | $2.31M | 0.00% | −1,120−2.7% | Reduced |
| Russell Investments Group, Ltd. | 39,389 | $2.28M | 0.00% | −165−0.4% | Reduced |
| NJ State Employees Deferred Compensation Plan | 39,000 | $2.26M | 0.29% | 00.0% | Unchanged |
| Kerrisdale Advisers, LLC | 37,803 | $2.19M | 0.69% | 00.0% | Unchanged |
| Connectus Wealth, LLC | 37,478 | $2.17M | 0.06% | −2,587−6.5% | Reduced |
| S&CO Inc | 36,700 | $2.13M | 0.15% | +36,700 | New |
| Gsa Capital Partners LLP | 36,166 | $2.10M | 0.17% | +36,166 | New |
| Marketfield Asset Management LLC | 35,827 | $2.08M | 1.63% | −7,124−16.6% | Reduced |
| California State Teachers Retirement System | 34,965 | $2.03M | 0.00% | −2,099−5.7% | Reduced |
| HRT Financial LP | 34,257 | $1.99M | 0.01% | +23,501+218.5% | Added |
| ExodusPoint Capital Management, LP | 34,229 | $1.98M | 0.02% | +14,883+76.9% | Added |
| Raymond James & Associates | 33,115 | $1.92M | 0.00% | +1,288+4.0% | Added |
| Mengis Capital Management, Inc. | 31,410 | $1.82M | 0.28% | +31,410 | New |
| Texas Permanent School Fund | 31,163 | $1.81M | 0.01% | +417+1.4% | Added |
| Barclays PLC | 31,159 | $1.81M | 0.00% | −23,207−42.7% | Reduced |
| Thrivent Financial for Lutherans | 30,890 | $1.79M | 0.00% | −839−2.6% | Reduced |
| UBS Asset Management Americas Inc | 30,889 | $1.79M | 0.00% | +747+2.5% | Added |
| BNP Paribas Arbitrage, SA | 30,798 | $1.79M | 0.00% | +3,840+14.2% | Added |
| Jane Street Group, LLC | 30,653 | $1.78M | 0.00% | −22,752−42.6% | Reduced |
| Cubist Systematic Strategies, LLC | 30,602 | $1.77M | 0.02% | +5,224+20.6% | Added |
| RBF Capital, LLC | 30,000 | $1.74M | 0.10% | 00.0% | Unchanged |
| Stifel Financial Corp | 29,808 | $1.73M | 0.00% | +3,766+14.5% | Added |
| Mraz, Amerine & Associates, Inc. | 29,379 | $1.70M | 0.32% | +1,255+4.5% | Added |
| Squarepoint Ops LLC | 28,288 | $1.64M | 0.01% | −7,956−22.0% | Reduced |
| UBS Group AG | 27,969 | $1.62M | 0.00% | +10,573+60.8% | Added |
| Institute for Wealth Management, LLC. | 26,918 | $1.56M | 0.20% | +1,872+7.5% | Added |
| Covestor Ltd | 26,746 | $1.55M | 0.99% | +1,022+4.0% | Added |
| Edgestream Partners, L.P. | 26,297 | $1.52M | 0.08% | −12,671−32.5% | Reduced |
| Mint Tower Capital Management B.V. | 25,000 | $1.45M | 0.53% | +10,000+66.7% | Added |
| IMC-Chicago, LLC | 24,320 | $1.41M | 0.05% | +13,659+128.1% | Added |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 23,930 | $1.39M | 0.23% | +225+0.9% | Added |
| AQR Capital Management LLC | 22,935 | $1.33M | 0.00% | +1,290+6.0% | Added |
| Citigroup Inc | 22,793 | $1.32M | 0.00% | +1,493+7.0% | Added |
| Renaissance Technologies LLC | 22,600 | $1.31M | 0.00% | +22,600 | New |
| GTS Securities LLC | 22,399 | $1.30M | 0.04% | −3,962−15.0% | Reduced |
| State of Alaska, Department of Revenue | 21,692 | $1.26M | 0.01% | −214−1.0% | Reduced |
| Kempen Capital Management N.V. | 21,511 | $1.25M | 0.02% | +1,747+8.8% | Added |
| Ensign Peak Advisors, Inc | 21,324 | $1.24M | 0.00% | −1,076−4.8% | Reduced |
| Two Sigma Advisers, LP | 21,300 | $1.23M | 0.00% | −21,200−49.9% | Reduced |
| Accordant Advisory Group Inc | 21,101 | $1.22M | 0.91% | +21,101 | New |
| Illinois Municipal Retirement Fund | 21,101 | $1.22M | 0.02% | +722+3.5% | Added |
| Graham Capital Management, L.P. | 20,980 | $1.22M | 0.03% | +980+4.9% | Added |
| Voloridge Investment Management, LLC | 20,699 | $1.20M | 0.00% | −18,157−46.7% | Reduced |
| Pflug Koory, LLC | 20,694 | $1.20M | 0.59% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 20,332 | $1.18M | 0.00% | +1,303+6.8% | Added |
| Janus Henderson Group PLC | 19,553 | $1.13M | 0.00% | +5,055+34.9% | Added |
| Deutsche Bank AG | 19,485 | $1.13M | 0.00% | +754+4.0% | Added |
| Meixler Investment Management, Ltd. | 19,040 | $1.10M | 0.83% | +6,647+53.6% | Added |
| American International Group, Inc. | 18,635 | $1.08M | 0.00% | −167−0.9% | Reduced |