The St JoeJOE
13F holders, Q2 2026 (June 30)320holders
35new positions
33sold out
10famous investors
$62.62avg. 13F price*
At the end of Q2 2026, 320 institutions reported holding The St Joe Co. (JOE) in their 13F filings, unchanged from Q1 2026. 35 opened new positions and 33 sold out. The largest holders were Fairholme Capital Management ($1.1B), BlackRock, Inc. ($385.1M) and Vanguard Portfolio Management LLC ($245.7M). 10 famous investors held it, including Bruce Berkowitz (76.4% of Fairholme Capital Management's portfolio), Mario Gabelli (0.3% of GAMCO Investors's portfolio) and Steve Cohen (0.0% of Point72 Asset Management's portfolio).
- Company
- The St Joe Co.
- CUSIP
- 790148100
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 35 | $35.9M |
| Exits | 33 | $49.9M |
All 13F filers, Q1 2026 → Q2 2026: 2,401,990 shares bought and 2,391,626 shares sold, net +10,364 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 320 holders
| Fairholme Capital Management | 76.43% | Reduce -5.3% | 18,182,367 | $1.1B |
| BlackRock, Inc. | 0.01% | Add +2.8% | 6,148,018 | $385.1M |
| Vanguard Portfolio Management LLC | 0.01% | Add +2.2% | 3,922,394 | $245.7M |
| Vanguard Capital Management LLC | 0.00% | Reduce -0.0% | 1,800,077 | $112.7M |
| State Street Corp. | 0.00% | Add +4.6% | 1,554,006 | $97.3M |
| Dimensional Fund Advisors LP | 0.02% | Add +2.6% | 1,353,659 | $84.8M |
| Select Equity Group, L.P. | 0.45% | Add +5.2% | 1,341,063 | $84.0M |
| Geode Capital Management, LLC | 0.00% | Add +17.8% | 1,198,445 | $75.1M |
| Praetorian PR LLC | 13.47% | No change | 675,000 | $42.3M |
| FMR LLC | 0.00% | Reduce -0.1% | 651,353 | $40.8M |
| Horizon Kinetics Asset Management LLC | 0.42% | Add +9.2% | 592,608 | $37.1M |
| First Trust Advisors LP | 0.02% | Add +318.2% | 533,471 | $33.4M |
| Nitor Capital Management LLC | 22.26% | Reduce -0.2% | 526,496 | $33.0M |
| Gabelli Funds LLC | 0.21% | Reduce -2.9% | 505,400 | $31.7M |
| Morgan Stanley | 0.00% | Add +6.7% | 492,857 | $30.9M |
| Northern Trust Corp. | 0.00% | Add +5.4% | 477,972 | $29.9M |
| GAMCO Investors | 0.26% | Reduce -0.9% | 467,170 | $29.3M |
| Victory Capital Management Inc. | 0.01% | Reduce -6.0% | 409,952 | $25.7M |
| Invesco Ltd. | 0.00% | Add +14.9% | 402,756 | $25.2M |
| Punch & Associates Investment Management, Inc. | 1.18% | New | 376,859 | $23.6M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +0.0% | 370,424 | $23.2M |
| Bank of New York Mellon Corp | 0.00% | Add +1.7% | 308,825 | $19.3M |
| Vanguard Fiduciary Trust Co. | 0.00% | Add +2.9% | 283,923 | $17.8M |
| Front Street Capital Management, Inc. | 1.93% | Reduce -3.9% | 271,931 | $17.0M |
| Diversified Investment Strategies, LLC | 10.54% | Reduce -1.6% | 268,175 | $16.3M |
| AQR Capital Management | 0.01% | Add +7.5% | 246,533 | $15.4M |
| Schwartz Investment Counsel Inc. | 0.47% | Reduce -15.8% | 224,400 | $14.1M |
| Principal Financial Group Inc. | 0.01% | Add +0.6% | 224,208 | $14.0M |
| Qube Research & Technologies Ltd | 0.02% | Add +86.4% | 219,696 | $13.8M |
| Berkley W R Corp. | 0.64% | No change | 209,542 | $13.1M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -18.6% | 203,144 | $12.7M |
| Bank of America Corp. | 0.00% | Reduce -17.2% | 188,359 | $11.8M |
| T. Rowe Price Investment Management, Inc. | 0.01% | Reduce -27.2% | 168,370 | $10.5M |
| Raymond James Financial Inc. | 0.00% | Reduce -6.4% | 157,021 | $9.8M |
| Public Sector Pension Investment Board | 0.03% | Add +1.4% | 154,762 | $9.7M |
| River Road Asset Management, LLC | 0.10% | Add +0.8% | 146,741 | $9.2M |
| Prudential Financial Inc. | 0.01% | Reduce -16.3% | 136,750 | $8.6M |
| Nuveen, LLC | 0.00% | Add +1.4% | 131,322 | $8.2M |
| Point72 Asset Management | 0.01% | Add +156.0% | 125,294 | $7.8M |
| Two Sigma Investments, LP | 0.01% | Reduce -27.5% | 121,652 | $7.6M |
| Legal & General Group Plc | 0.00% | Add +0.5% | 115,548 | $7.2M |
| Algert Global LLC | 0.08% | Add +6.4% | 104,099 | $6.5M |
| Accordant Advisory Group Inc | 4.25% | Add +3.2% | 100,676 | $6.3M |
| JPMorgan Chase & Co. | 0.00% | Reduce -2.8% | 94,554 | $6.1M |
| American Century Companies Inc. | 0.00% | Add +16.1% | 94,642 | $5.9M |
| Rhumbline Advisers | 0.00% | Reduce -9.9% | 92,889 | $5.8M |
| Intrinsic Value Partners, LLC | 3.90% | Reduce -1.5% | 91,091 | $5.7M |
| Mills Wealth Advisors LLC | 1.73% | Reduce -1.5% | 87,825 | $5.5M |
| Gem Investment Advisors, LLC | 3.12% | No change | 81,142 | $5.1M |
| Royce & Associates LP | 0.04% | No change | 78,800 | $4.9M |
| Journey Advisory Group, LLC | 0.36% | Add +0.3% | 76,034 | $4.8M |
| Swiss National Bank | 0.00% | Add +1.1% | 75,100 | $4.7M |
| Trexquant Investment LP | 0.03% | Add +52.0% | 74,170 | $4.6M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Reduce -11.4% | 71,361 | $4.5M |
| Wells Fargo & Company | 0.00% | Add +46.9% | 69,940 | $4.4M |
| Ameriprise Financial Inc. | 0.00% | Reduce -4.7% | 69,251 | $4.3M |
| Rye Brook Capital LLC | 3.01% | Add +3.9% | 68,585 | $4.3M |
| UBS Group AG | 0.00% | Add +11.6% | 68,495 | $4.3M |
| Citadel Advisors | 0.00% | Add +88.6% | 68,409 | $4.3M |
| Bessemer Group Inc. | 0.01% | Add +0.1% | 62,639 | $3.9M |
| T. Rowe Price Associates Inc. | 0.00% | Add +9.1% | 58,782 | $3.7M |
| Millennium Management | 0.00% | Add +168.1% | 53,303 | $3.3M |
| Alliancebernstein L.P. | 0.00% | Add +21.9% | 52,939 | $3.3M |
| HRT Financial LP | 0.01% | Add +280.8% | 52,147 | $3.3M |
| Mraz, Amerine & Associates, Inc. | 0.45% | Reduce -0.1% | 49,827 | $3.1M |
| CANADA LIFE ASSURANCE Co | 0.00% | Reduce -3.5% | 48,990 | $3.1M |
| Royal Bank of Canada | 0.00% | Add +1.2% | 48,060 | $3.0M |
| Vident Advisory, LLC | 0.02% | Add +10.1% | 45,362 | $2.8M |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +57.1% | 45,014 | $2.7M |
| RMR Capital Management, LLC | 1.85% | Reduce -0.7% | 42,964 | $2.7M |
| Russell Investments Group, Ltd. | 0.00% | Add +21.1% | 42,449 | $2.7M |
| California State Teachers Retirement System | 0.00% | Add +19.3% | 42,070 | $2.6M |
| Stifel Financial Corp. | 0.00% | Add +5.7% | 41,992 | $2.6M |
| Deutsche Bank AG | 0.00% | Reduce -4.7% | 41,829 | $2.6M |
| ExodusPoint Capital Management, LP | 0.02% | New | 41,635 | $2.6M |
| Occudo Quantitative Strategies LP | 0.14% | Add +59.0% | 41,060 | $2.6M |
| Harbor Capital Advisors, Inc. | 0.16% | Add +16959.3% | 37,701 | $2.4M |
| Dauntless Investment Group, LLC | 3.93% | Add +12.1% | 36,167 | $2.3M |
| Susquehanna Portfolio Strategies, LLC | 0.03% | Add +753.8% | 34,494 | $2.2M |
| VANGUARD ASSET MANAGEMENT, Ltd | 0.00% | Add +6.1% | 33,129 | $2.1M |
| Lazard Asset Management LLC | 0.00% | Add +3.0% | 32,302 | $2.0M |
| Blackhawk Capital Partners, LLC | 0.65% | No change | 31,534 | $2.0M |
| Horizon Investments, LLC | 0.02% | Add +3.9% | 30,581 | $1.9M |
| Ieq Capital, LLC | 0.01% | Reduce -23.7% | 30,088 | $1.9M |
| Annex Advisory Services, LLC | 0.03% | Reduce -3.2% | 29,918 | $1.9M |
| Vest Financial, LLC | 0.02% | New | 29,515 | $1.8M |
| Creative Planning | 0.00% | Reduce -3.2% | 29,127 | $1.8M |
| Institute for Wealth Management, LLC. | 0.16% | Reduce -1.4% | 29,034 | $1.8M |
| Schonfeld Strategic Advisors LLC | 0.01% | Add +116.5% | 28,395 | $1.8M |
| Citigroup Inc. | 0.00% | Add +54.3% | 27,868 | $1.7M |
| Thrivent Financial for Lutherans | 0.00% | Reduce -2.2% | 26,012 | $1.6M |
| State of Wisconsin Investment Board | 0.00% | Add +44.4% | 25,175 | $1.6M |
| RBF Capital, LLC | 0.07% | No change | 25,000 | $1.6M |
| Jump Financial, LLC | 0.01% | Add +90.5% | 24,200 | $1.5M |
| Renaissance Technologies | 0.00% | Reduce -56.1% | 24,116 | $1.5M |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 0.18% | Add +0.0% | 24,066 | $1.5M |
| Covestor Ltd | 0.85% | Reduce -0.6% | 23,593 | $1.5M |
| MetLife Investment Management, LLC | 0.01% | Add +8.4% | 22,644 | $1.4M |
| Norges Bank | 0.00% | — | 21,400 | $1.3M |
| Manufacturers Life Insurance Company, The | 0.00% | Add +17.1% | 21,215 | $1.3M |
"% of holder's portfolio" is JOE's weight in each manager's 13F, not the share of The St Joe Co. the manager owns.