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, Q2 2024
Institutional positions in ST JOE Co as of Jun 30, 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
- 233
- −4 vs. Q1 2024
- Shares held
- 49.9M
- +337.8K (+0.7%) vs. Q1 2024
- Total value
- $2.73B
- −$143.3M (−5.0%) vs. Q1 2024
- New holders
- 25
- 88 more added
- Sold out
- 29
- 76 more reduced
4 institutions that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2024: 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, Q2 2024
Shares, value and share of portfolio for each institution holding ST JOE Co; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Fairholme Capital Management LLC | 21,520,167 | $1.18B | 84.78% | −992,981−4.4% | Reduced |
| BlackRock Inc. | 6,176,846 | $337.9M | 0.01% | +418,830+7.3% | Added |
| Vanguard Group Inc | 5,712,914 | $312.5M | 0.01% | −52,364−0.9% | Reduced |
| Dimensional Fund Advisors LP | 1,525,941 | $83.5M | 0.02% | +5,144+0.3% | Added |
| T. Rowe Price Investment Management, Inc. | 1,340,353 | $73.3M | 0.05% | −28,332−2.1% | Reduced |
| State Street Corp | 1,320,672 | $72.2M | 0.00% | +13,982+1.1% | Added |
| FMR LLC | 1,178,101 | $64.4M | 0.00% | +1,175,828+51,730.2% | Added |
| Geode Capital Management, LLC | 874,664 | $47.9M | 0.00% | +40,795+4.9% | Added |
| Praetorian PR LLC | 830,000 | $45.4M | 16.69% | 00.0% | Unchanged |
| Gamco Investors, Inc. Et Al | 750,700 | $41.1M | 0.45% | −47,100−5.9% | Reduced |
| Gabelli Funds LLC | 745,700 | $40.8M | 0.31% | −14,300−1.9% | Reduced |
| Horizon Kinetics Asset Management LLC | 531,305 | $29.1M | 0.51% | +28,331+5.6% | Added |
| Front Street Capital Management, Inc. | 505,852 | $27.7M | 5.30% | −17,878−3.4% | Reduced |
| Morgan Stanley | 392,634 | $21.5M | 0.00% | −3,925−1.0% | Reduced |
| Northern Trust Corp | 389,885 | $21.3M | 0.00% | −12,256−3.0% | Reduced |
| Bank of New York Mellon Corp | 351,319 | $19.2M | 0.00% | +11,113+3.3% | Added |
| Charles Schwab Investment Management Inc | 335,468 | $18.4M | 0.00% | +38,407+12.9% | Added |
| Diversified Investment Strategies, LLC | 288,572 | $15.8M | 11.03% | −1,684−0.6% | Reduced |
| Schwartz Investment Counsel Inc | 268,400 | $14.7M | 0.54% | 00.0% | Unchanged |
| Norges Bank | 192,840 | $10.5M | 0.00% | −44,960−18.9% | Reduced |
| Principal Financial Group Inc | 189,234 | $10.4M | 0.01% | −6,783−3.5% | Reduced |
| Wells Fargo & Company | 144,537 | $7.91M | 0.00% | −50,906−26.0% | Reduced |
| Bank of America Corp | 144,484 | $7.90M | 0.00% | +15,754+12.2% | Added |
| Algert Global LLC | 134,851 | $7.38M | 0.25% | +11,592+9.4% | Added |
| Intrinsic Value Partners, LLC | 124,732 | $6.82M | 7.11% | −2,305−1.8% | Reduced |
| JPMorgan Chase & Co | 116,965 | $6.40M | 0.00% | −12,300−9.5% | Reduced |
| River Road Asset Management, LLC | 113,786 | $6.22M | 0.09% | −4,973−4.2% | Reduced |
| Invesco Ltd. | 108,885 | $5.96M | 0.00% | +7,381+7.3% | Added |
| Nuveen Asset Management, LLC | 108,724 | $5.95M | 0.00% | +6,005+5.8% | Added |
| Legal & General Group Plc | 101,607 | $5.56M | 0.00% | −31,503−23.7% | Reduced |
| Rhumbline Advisers | 101,188 | $5.53M | 0.01% | +288+0.3% | Added |
| Ameriprise Financial Inc | 96,618 | $5.29M | 0.00% | −7,183−6.9% | Reduced |
| Goldman Sachs Group Inc | 93,770 | $5.13M | 0.00% | +6,996+8.1% | Added |
| Qube Research & Technologies Ltd | 89,733 | $4.91M | 0.01% | +40,423+82.0% | Added |
| Raymond James & Associates | 89,286 | $4.88M | 0.00% | +56,171+169.6% | Added |
| Forest Hill Capital, LLC | 80,000 | $4.38M | 3.61% | +500+0.6% | Added |
| Royce & Associates LP | 78,800 | $4.31M | 0.04% | 00.0% | Unchanged |
| Public Sector Pension Investment Board | 78,336 | $4.28M | 0.03% | +5,350+7.3% | Added |
| UBS Asset Management Americas Inc | 77,798 | $4.26M | 0.00% | +46,909+151.9% | Added |
| Old West Investment Management, LLC | 75,544 | $4.13M | 1.82% | +9,362+14.1% | Added |
| Swiss National Bank | 69,100 | $3.78M | 0.00% | 00.0% | Unchanged |
| Jane Street Group, LLC | 68,248 | $3.73M | 0.00% | +37,595+122.6% | Added |
| Royal Bank of Canada | 65,896 | $3.60M | 0.00% | +1,482+2.3% | Added |
| Raymond James Financial Services Advisors, Inc. | 65,710 | $3.59M | 0.01% | +3,631+5.8% | Added |
| Price T Rowe Associates Inc | 62,144 | $3.40M | 0.00% | +1,371+2.3% | Added |
| Cutter & CO Brokerage, Inc. | 53,584 | $2.93M | 0.71% | −1,197−2.2% | Reduced |
| Great West Life Assurance Co | 49,481 | $2.71M | 0.01% | +7,560+18.0% | Added |
| Millennium Management LLC | 45,882 | $2.51M | 0.00% | −3,998−8.0% | Reduced |
| Susquehanna International Group, LLP | 44,718 | $2.45M | 0.00% | −53,921−54.7% | Reduced |
| Simplex Trading, LLC | 43,355 | $2.37M | 0.08% | −4,789−9.9% | Reduced |
| Alliancebernstein L.P. | 42,503 | $2.32M | 0.00% | +330+0.8% | Added |
| RMR Capital Management, LLC | 40,526 | $2.22M | 2.02% | −3,530−8.0% | Reduced |
| Russell Investments Group, Ltd. | 40,041 | $2.19M | 0.00% | +652+1.7% | Added |
| UBS Group AG | 39,360 | $2.15M | 0.00% | +11,391+40.7% | Added |
| NJ State Employees Deferred Compensation Plan | 39,000 | $2.13M | 0.27% | 00.0% | Unchanged |
| Prudential Financial Inc | 38,296 | $2.09M | 0.00% | −1,525−3.8% | Reduced |
| S&CO Inc | 38,000 | $2.08M | 0.14% | +1,300+3.5% | Added |
| Kerrisdale Advisers, LLC | 37,803 | $2.07M | 0.65% | 00.0% | Unchanged |
| Graham Capital Management, L.P. | 37,615 | $2.06M | 0.07% | +16,635+79.3% | Added |
| California State Teachers Retirement System | 34,244 | $1.87M | 0.00% | −721−2.1% | Reduced |
| First Trust Advisors LP | 33,650 | $1.84M | 0.00% | −41,958−55.5% | Reduced |
| Mraz, Amerine & Associates, Inc. | 32,975 | $1.80M | 0.37% | +3,596+12.2% | Added |
| HRT Financial LP | 31,602 | $1.73M | 0.01% | −2,655−7.8% | Reduced |
| Citadel Advisors LLC | 31,142 | $1.70M | 0.00% | −72,857−70.1% | Reduced |
| RBF Capital, LLC | 30,000 | $1.64M | 0.10% | 00.0% | Unchanged |
| Thrivent Financial for Lutherans | 29,572 | $1.62M | 0.00% | −1,318−4.3% | Reduced |
| Citigroup Inc | 29,296 | $1.60M | 0.00% | +6,503+28.5% | Added |
| Stifel Financial Corp | 29,239 | $1.60M | 0.00% | −569−1.9% | Reduced |
| Institute for Wealth Management, LLC. | 28,655 | $1.57M | 0.21% | +1,737+6.5% | Added |
| Victory Capital Management Inc | 27,168 | $1.49M | 0.00% | +9,875+57.1% | Added |
| Covestor Ltd | 26,343 | $1.44M | 0.93% | −403−1.5% | Reduced |
| AQR Capital Management LLC | 26,300 | $1.44M | 0.00% | +3,365+14.7% | Added |
| Susquehanna Fundamental Investments, LLC | 24,701 | $1.35M | 0.03% | +19,526+377.3% | Added |
| Meixler Investment Management, Ltd. | 23,817 | $1.30M | 1.00% | +4,777+25.1% | Added |
| Accordant Advisory Group Inc | 23,111 | $1.26M | 1.20% | +2,010+9.5% | Added |
| Manufacturers Life Insurance Company, The | 21,707 | $1.19M | 0.00% | +1,375+6.8% | Added |
| Kempen Capital Management N.V. | 21,577 | $1.18M | 0.01% | +66+0.3% | Added |
| Annex Advisory Services, LLC | 21,396 | $1.17M | 0.04% | +5,042+30.8% | Added |
| Ensign Peak Advisors, Inc | 21,324 | $1.17M | 0.00% | 00.0% | Unchanged |
| State of Alaska, Department of Revenue | 20,915 | $1.14M | 0.01% | −777−3.6% | Reduced |
| Corebridge Financial, Inc. | 20,898 | $1.14M | 0.01% | +20,898 | New |
| MetLife Investment Management | 20,808 | $1.14M | 0.01% | +3,346+19.2% | Added |
| D. E. Shaw & Co., Inc. | 20,509 | $1.12M | 0.00% | +14,178+223.9% | Added |
| Janus Henderson Group PLC | 20,140 | $1.10M | 0.00% | +587+3.0% | Added |
| GTS Securities LLC | 20,090 | $1.10M | 0.02% | −2,309−10.3% | Reduced |
| Gsa Capital Partners LLP | 20,081 | $1.10M | 0.08% | −16,085−44.5% | Reduced |
| Illinois Municipal Retirement Fund | 19,984 | $1.09M | 0.02% | −1,117−5.3% | Reduced |
| State of Wisconsin Investment Board | 19,967 | $1.09M | 0.00% | +10,309+106.7% | Added |
| IMC-Chicago, LLC | 18,636 | $1.02M | 0.03% | −5,684−23.4% | Reduced |
| Group One Trading, L.P. | 18,540 | $1.01M | 0.03% | +39+0.2% | Added |
| Edgestream Partners, L.P. | 17,947 | $981.7K | 0.05% | −8,350−31.8% | Reduced |
| Louisiana State Employees Retirement System | 17,900 | $979.1K | 0.02% | +300+1.7% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 17,897 | $979.0K | 0.00% | +17,897 | New |
| CIBC World Markets Inc. | 17,828 | $975.0K | 0.00% | +17,828 | New |
| Deutsche Bank AG | 17,162 | $938.8K | 0.00% | −2,323−11.9% | Reduced |
| State of Tennessee, Treasury Department | 17,157 | $938.5K | 0.00% | +703+4.3% | Added |
| Winton Group Ltd | 17,063 | $933.3K | 0.06% | +29+0.2% | Added |
| Stonegate Investment Group, LLC | 16,601 | $908.1K | 0.03% | −590−3.4% | Reduced |
| Herr Investment Group LLC | 16,000 | $875.2K | 0.26% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 15,991 | $874.7K | 0.00% | +535+3.5% | Added |