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 |
|---|---|---|---|---|---|
| Raymond James Financial Services Advisors, Inc. | 75,996 | $4.43M | 0.01% | +10,286+15.7% | Added |
| Royce & Associates LP | 78,800 | $4.59M | 0.04% | 00.0% | Unchanged |
| Forest Hill Capital, LLC | 80,000 | $4.66M | 3.54% | 00.0% | Unchanged |
| Public Sector Pension Investment Board | 80,536 | $4.70M | 0.03% | +2,200+2.8% | Added |
| Invesco Ltd. | 86,120 | $5.02M | 0.00% | −22,765−20.9% | Reduced |
| Ameriprise Financial Inc | 93,078 | $5.43M | 0.00% | −3,540−3.7% | Reduced |
| Raymond James & Associates | 95,269 | $5.56M | 0.00% | +5,983+6.7% | Added |
| Rhumbline Advisers | 101,229 | $5.90M | 0.01% | +410.0% | Added |
| River Road Asset Management, LLC | 106,114 | $6.19M | 0.08% | −7,672−6.7% | Reduced |
| Legal & General Group Plc | 109,107 | $6.36M | 0.00% | +7,500+7.4% | Added |
| Intrinsic Value Partners, LLC | 122,842 | $7.16M | 7.17% | −1,890−1.5% | Reduced |
| Old West Investment Management, LLC | 127,374 | $7.43M | 2.87% | +51,830+68.6% | Added |
| Nuveen Asset Management, LLC | 128,506 | $7.49M | 0.00% | +19,782+18.2% | Added |
| Wells Fargo & Company | 129,789 | $7.57M | 0.00% | −14,748−10.2% | Reduced |
| Algert Global LLC | 134,635 | $7.85M | 0.21% | −216−0.2% | Reduced |
| Norges Bank | 141,314 | $8.24M | 0.00% | −51,526−26.7% | Reduced |
| Bank of America Corp | 146,159 | $8.52M | 0.00% | +1,675+1.2% | Added |
| JPMorgan Chase & Co | 152,565 | $8.90M | 0.00% | +35,600+30.4% | Added |
| Qube Research & Technologies Ltd | 158,122 | $9.22M | 0.02% | +68,389+76.2% | Added |
| Goldman Sachs Group Inc | 175,284 | $10.2M | 0.00% | +81,514+86.9% | Added |
| Principal Financial Group Inc | 179,655 | $10.5M | 0.01% | −9,579−5.1% | Reduced |
| Schwartz Investment Counsel Inc | 268,400 | $15.7M | 0.56% | 00.0% | Unchanged |
| Diversified Investment Strategies, LLC | 282,867 | $16.5M | 10.88% | −5,705−2.0% | Reduced |
| Bank of New York Mellon Corp | 331,415 | $19.3M | 0.00% | −19,904−5.7% | Reduced |
| Charles Schwab Investment Management Inc | 357,655 | $20.9M | 0.00% | +22,187+6.6% | Added |
| Northern Trust Corp | 404,365 | $23.6M | 0.00% | +14,480+3.7% | Added |
| Morgan Stanley | 451,565 | $26.3M | 0.00% | +58,931+15.0% | Added |
| Front Street Capital Management, Inc. | 495,080 | $28.9M | 4.67% | −10,772−2.1% | Reduced |
| Horizon Kinetics Asset Management LLC | 523,848 | $30.5M | 0.46% | −7,457−1.4% | Reduced |
| Gabelli Funds LLC | 684,000 | $39.9M | 0.29% | −61,700−8.3% | Reduced |
| Gamco Investors, Inc. Et Al | 714,900 | $41.7M | 0.43% | −35,800−4.8% | Reduced |
| Praetorian PR LLC | 830,000 | $48.4M | 18.97% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 898,637 | $52.4M | 0.00% | +23,973+2.7% | Added |
| FMR LLC | 1,121,413 | $65.4M | 0.00% | −56,688−4.8% | Reduced |
| T. Rowe Price Investment Management, Inc. | 1,268,029 | $73.9M | 0.04% | −72,324−5.4% | Reduced |
| State Street Corp | 1,396,046 | $81.4M | 0.00% | +75,374+5.7% | Added |
| Dimensional Fund Advisors LP | 1,483,036 | $86.5M | 0.02% | −42,905−2.8% | Reduced |
| Vanguard Group Inc | 5,944,496 | $346.6M | 0.01% | +231,582+4.1% | Added |
| BlackRock, Inc. | 6,406,132 | $373.5M | 0.01% | +6,406,132 | New |
| Fairholme Capital Management LLC | 21,146,067 | $1.23B | 84.52% | −374,100−1.7% | Reduced |
| HRT Financial LP | 0 | $0 | 0.00% | −31,602−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −20,081−100.0% | Sold out |
| IMC-Chicago, LLC | 0 | $0 | 0.00% | −18,636−100.0% | Sold out |
| Eisler Capital (US) LLC | 0 | $0 | 0.00% | −15,334−100.0% | Sold out |
| Mint Tower Capital Management B.V. | 0 | $0 | 0.00% | −12,500−100.0% | Sold out |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −12,400−100.0% | Sold out |
| Inceptionr LLC | 0 | $0 | 0.00% | −12,205−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −12,166−100.0% | Sold out |
| UniSuper Management Pty Ltd | 0 | $0 | 0.00% | −9,621−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −6,436−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −5,124−100.0% | Sold out |
| Level Four Advisory Services, LLC | 0 | $0 | 0.00% | −3,974−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −3,936−100.0% | Sold out |
| Gallacher Capital Management LLC | 0 | $0 | 0.00% | −3,851−100.0% | Sold out |
| Lowe Wealth Advisors, LLC | 0 | $0 | 0.00% | −1,154−100.0% | Sold out |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −807−100.0% | Sold out |
| nVerses Capital, LLC | 0 | $0 | 0.00% | −800−100.0% | Sold out |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | $0 | 0.00% | −603−100.0% | Sold out |
| Sandy Spring Bank | 0 | $0 | 0.00% | −566−100.0% | Sold out |
| Camelot Portfolios, LLC | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| Catalyst Funds Management Pty Ltd | 0 | $0 | 0.00% | −300−100.0% | Sold out |
| West Oak Capital, LLC | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| Central Bank & Trust Co | 0 | $0 | 0.00% | −69−100.0% | Sold out |
| BlackRock Inc. | – | – | – | – | Not filed |
| Susquehanna Fundamental Investments, LLC | – | – | – | – | Not filed |
| Herr Investment Group LLC | – | – | – | – | Not filed |
| Karpas Strategies, LLC | – | – | – | – | Not filed |