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 2024
Institutional positions in ST JOE Co as of Sep 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
- 240
- +11 vs. Q2 2024
- Shares held
- 50.1M
- +6.34M (+14.5%) vs. Q2 2024
- Total value
- $2.92B
- +$527.1M (+22.0%) vs. Q2 2024
- New holders
- 34
- 86 more added
- Sold out
- 23
- 74 more reduced
4 institutions that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2024
Shares, value and share of portfolio for each institution holding ST JOE Co; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Fairholme Capital Management LLC | 21,146,067 | $1.23B | 84.52% | −374,100−1.7% | Reduced |
| BlackRock, Inc. | 6,406,132 | $373.5M | 0.01% | +6,406,132 | New |
| Vanguard Group Inc | 5,944,496 | $346.6M | 0.01% | +231,582+4.1% | Added |
| Dimensional Fund Advisors LP | 1,483,036 | $86.5M | 0.02% | −42,905−2.8% | Reduced |
| State Street Corp | 1,396,046 | $81.4M | 0.00% | +75,374+5.7% | Added |
| T. Rowe Price Investment Management, Inc. | 1,268,029 | $73.9M | 0.04% | −72,324−5.4% | Reduced |
| FMR LLC | 1,121,413 | $65.4M | 0.00% | −56,688−4.8% | Reduced |
| Geode Capital Management, LLC | 898,637 | $52.4M | 0.00% | +23,973+2.7% | Added |
| Praetorian PR LLC | 830,000 | $48.4M | 18.97% | 00.0% | Unchanged |
| Gamco Investors, Inc. Et Al | 714,900 | $41.7M | 0.43% | −35,800−4.8% | Reduced |
| Gabelli Funds LLC | 684,000 | $39.9M | 0.29% | −61,700−8.3% | Reduced |
| Horizon Kinetics Asset Management LLC | 523,848 | $30.5M | 0.46% | −7,457−1.4% | Reduced |
| Front Street Capital Management, Inc. | 495,080 | $28.9M | 4.67% | −10,772−2.1% | Reduced |
| Morgan Stanley | 451,565 | $26.3M | 0.00% | +58,931+15.0% | Added |
| Northern Trust Corp | 404,365 | $23.6M | 0.00% | +14,480+3.7% | Added |
| Charles Schwab Investment Management Inc | 357,655 | $20.9M | 0.00% | +22,187+6.6% | Added |
| Bank of New York Mellon Corp | 331,415 | $19.3M | 0.00% | −19,904−5.7% | Reduced |
| Diversified Investment Strategies, LLC | 282,867 | $16.5M | 10.88% | −5,705−2.0% | Reduced |
| Schwartz Investment Counsel Inc | 268,400 | $15.7M | 0.56% | 00.0% | Unchanged |
| Principal Financial Group Inc | 179,655 | $10.5M | 0.01% | −9,579−5.1% | Reduced |
| Goldman Sachs Group Inc | 175,284 | $10.2M | 0.00% | +81,514+86.9% | Added |
| Qube Research & Technologies Ltd | 158,122 | $9.22M | 0.02% | +68,389+76.2% | Added |
| JPMorgan Chase & Co | 152,565 | $8.90M | 0.00% | +35,600+30.4% | Added |
| Bank of America Corp | 146,159 | $8.52M | 0.00% | +1,675+1.2% | Added |
| Norges Bank | 141,314 | $8.24M | 0.00% | −51,526−26.7% | Reduced |
| Algert Global LLC | 134,635 | $7.85M | 0.21% | −216−0.2% | Reduced |
| Wells Fargo & Company | 129,789 | $7.57M | 0.00% | −14,748−10.2% | Reduced |
| Nuveen Asset Management, LLC | 128,506 | $7.49M | 0.00% | +19,782+18.2% | Added |
| Old West Investment Management, LLC | 127,374 | $7.43M | 2.87% | +51,830+68.6% | Added |
| Intrinsic Value Partners, LLC | 122,842 | $7.16M | 7.17% | −1,890−1.5% | Reduced |
| Legal & General Group Plc | 109,107 | $6.36M | 0.00% | +7,500+7.4% | Added |
| River Road Asset Management, LLC | 106,114 | $6.19M | 0.08% | −7,672−6.7% | Reduced |
| Rhumbline Advisers | 101,229 | $5.90M | 0.01% | +410.0% | Added |
| Raymond James & Associates | 95,269 | $5.56M | 0.00% | +5,983+6.7% | Added |
| Ameriprise Financial Inc | 93,078 | $5.43M | 0.00% | −3,540−3.7% | Reduced |
| Invesco Ltd. | 86,120 | $5.02M | 0.00% | −22,765−20.9% | Reduced |
| Public Sector Pension Investment Board | 80,536 | $4.70M | 0.03% | +2,200+2.8% | Added |
| Forest Hill Capital, LLC | 80,000 | $4.66M | 3.54% | 00.0% | Unchanged |
| Royce & Associates LP | 78,800 | $4.59M | 0.04% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 75,996 | $4.43M | 0.01% | +10,286+15.7% | Added |
| UBS Asset Management Americas Inc | 70,899 | $4.13M | 0.00% | −6,899−8.9% | Reduced |
| Royal Bank of Canada | 69,748 | $4.07M | 0.00% | +3,852+5.8% | Added |
| Swiss National Bank | 68,400 | $3.99M | 0.00% | −700−1.0% | Reduced |
| Edgestream Partners, L.P. | 68,059 | $3.97M | 0.17% | +50,112+279.2% | Added |
| Citigroup Inc | 67,539 | $3.94M | 0.00% | +38,243+130.5% | Added |
| Barclays PLC | 64,990 | $3.79M | 0.00% | +52,107+404.5% | Added |
| Price T Rowe Associates Inc | 62,877 | $3.67M | 0.00% | +733+1.2% | Added |
| Great West Life Assurance Co | 57,985 | $3.38M | 0.01% | +8,504+17.2% | Added |
| Cutter & CO Brokerage, Inc. | 52,169 | $3.04M | 0.69% | −1,415−2.6% | Reduced |
| Prudential Financial Inc | 46,463 | $2.71M | 0.00% | +8,167+21.3% | Added |
| Jane Street Group, LLC | 46,242 | $2.70M | 0.00% | −22,006−32.2% | Reduced |
| Victory Capital Management Inc | 45,318 | $2.64M | 0.00% | +18,150+66.8% | Added |
| Alliancebernstein L.P. | 42,403 | $2.47M | 0.00% | −100−0.2% | Reduced |
| RMR Capital Management, LLC | 40,526 | $2.36M | 2.01% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 39,361 | $2.30M | 0.00% | −680−1.7% | Reduced |
| NJ State Employees Deferred Compensation Plan | 39,000 | $2.27M | 0.27% | 00.0% | Unchanged |
| S&CO Inc | 38,000 | $2.21M | 0.14% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 37,848 | $2.21M | 0.00% | −6,870−15.4% | Reduced |
| Graham Capital Management, L.P. | 37,613 | $2.19M | 0.07% | −20.0% | Reduced |
| First Trust Advisors LP | 35,741 | $2.08M | 0.00% | +2,091+6.2% | Added |
| Mraz, Amerine & Associates, Inc. | 33,547 | $1.96M | 0.35% | +572+1.7% | Added |
| California State Teachers Retirement System | 33,223 | $1.94M | 0.00% | −1,021−3.0% | Reduced |
| Voloridge Investment Management, LLC | 31,621 | $1.84M | 0.01% | +18,722+145.1% | Added |
| AQR Capital Management LLC | 31,333 | $1.83M | 0.00% | +5,033+19.1% | Added |
| RBF Capital, LLC | 30,000 | $1.75M | 0.09% | 00.0% | Unchanged |
| Thrivent Financial for Lutherans | 29,808 | $1.74M | 0.00% | +236+0.8% | Added |
| Accordant Advisory Group Inc | 28,894 | $1.68M | 1.34% | +5,783+25.0% | Added |
| Stifel Financial Corp | 28,732 | $1.68M | 0.00% | −507−1.7% | Reduced |
| Annex Advisory Services, LLC | 28,501 | $1.66M | 0.05% | +7,105+33.2% | Added |
| Institute for Wealth Management, LLC. | 28,352 | $1.65M | 0.21% | −303−1.1% | Reduced |
| Cubist Systematic Strategies, LLC | 26,617 | $1.55M | 0.02% | +19,044+251.5% | Added |
| Covestor Ltd | 25,470 | $1.49M | 0.93% | −873−3.3% | Reduced |
| Deerfield Management Company, L.P. (Series C) | 24,428 | $1.42M | 0.02% | +24,428 | New |
| Kerrisdale Advisers, LLC | 23,990 | $1.40M | 0.48% | −13,813−36.5% | Reduced |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 23,930 | $1.40M | 0.21% | +13,300+125.1% | Added |
| Meixler Investment Management, Ltd. | 23,532 | $1.37M | 1.01% | −285−1.2% | Reduced |
| State of Tennessee, Treasury Department | 22,074 | $1.29M | 0.00% | +4,917+28.7% | Added |
| Deutsche Bank AG | 21,957 | $1.28M | 0.00% | +4,795+27.9% | Added |
| State of Alaska, Department of Revenue | 21,643 | $1.26M | 0.01% | +728+3.5% | Added |
| Manufacturers Life Insurance Company, The | 21,490 | $1.25M | 0.00% | −217−1.0% | Reduced |
| UBS Group AG | 21,437 | $1.25M | 0.00% | −17,923−45.5% | Reduced |
| Ensign Peak Advisors, Inc | 21,324 | $1.24M | 0.00% | 00.0% | Unchanged |
| Los Angeles Capital Management LLC | 21,216 | $1.24M | 0.00% | +21,216 | New |
| MetLife Investment Management | 20,808 | $1.21M | 0.01% | 00.0% | Unchanged |
| Corebridge Financial, Inc. | 20,773 | $1.21M | 0.01% | −125−0.6% | Reduced |
| Pflug Koory, LLC | 20,694 | $1.21M | 0.59% | +20,694 | New |
| SG Americas Securities, LLC | 20,290 | $1.18M | 0.00% | +16,873+493.8% | Added |
| CIBC World Markets Inc. | 19,811 | $1.16M | 0.00% | +1,983+11.1% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 19,726 | $1.15M | 0.00% | +1,829+10.2% | Added |
| Kempen Capital Management N.V. | 19,422 | $1.13M | 0.01% | −2,155−10.0% | Reduced |
| Janus Henderson Group PLC | 19,319 | $1.13M | 0.00% | −821−4.1% | Reduced |
| Illinois Municipal Retirement Fund | 19,075 | $1.11M | 0.02% | −909−4.5% | Reduced |
| BNP Paribas Arbitrage, SA | 18,961 | $1.11M | 0.00% | +4,462+30.8% | Added |
| Louisiana State Employees Retirement System | 18,400 | $1.07M | 0.02% | +500+2.8% | Added |
| Winton Group Ltd | 17,795 | $1.04M | 0.07% | +732+4.3% | Added |
| Lagoda Investment Management, L.P. | 16,740 | $976.1K | 0.56% | +1,700+11.3% | Added |
| Handelsbanken Fonder AB | 16,474 | $961.0K | 0.00% | +3,600+28.0% | Added |
| Stonegate Investment Group, LLC | 16,172 | $943.0K | 0.02% | −429−2.6% | Reduced |
| Renaissance Technologies LLC | 15,002 | $874.8K | 0.00% | +15,002 | New |
| Franklin Resources Inc | 14,536 | $859.2K | 0.00% | −169−1.1% | Reduced |