The St JoeJOE
13F holders, Q1 2024 (March 31)240holders
8famous investors
$57.96avg. 13F price*
At the end of Q1 2024, 240 institutions reported holding The St Joe Co. (JOE) in their 13F filings. The largest holders were Fairholme Capital Management ($1.3B), Vanguard Group Inc. ($334.2M) and BlackRock Inc. ($333.8M). 8 famous investors held it, including Bruce Berkowitz (86.4% of Fairholme Capital Management's portfolio), Mario Gabelli (0.5% of GAMCO Investors's portfolio) and Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- The St Joe Co.
- CUSIP
- 790148100
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 24 | $11.9M |
| Exits | 25 | $19.7M |
Ownership 240 holders
| Fairholme Capital Management | 86.35% | Reduce -0.7% | 22,513,148 | $1.3B |
| Vanguard Group Inc. | 0.01% | Add +1.0% | 5,765,278 | $334.2M |
| BlackRock Inc. | 0.01% | Add +0.6% | 5,758,016 | $333.8M |
| Dimensional Fund Advisors LP | 0.02% | Reduce -0.7% | 1,520,797 | $88.2M |
| T. Rowe Price Investment Management, Inc. | 0.05% | Reduce -29.2% | 1,368,685 | $79.3M |
| State Street Corp. | 0.00% | Add +2.2% | 1,306,690 | $75.7M |
| Geode Capital Management, LLC | 0.00% | Add +3.3% | 833,869 | $48.3M |
| Praetorian PR LLC | 15.88% | Add +0.1% | 830,000 | $48.1M |
| GAMCO Investors | 0.47% | Reduce -5.3% | 797,800 | $46.2M |
| Gabelli Funds LLC | 0.33% | Reduce -4.7% | 760,000 | $44.1M |
| Front Street Capital Management, Inc. | 5.70% | Reduce -3.8% | 523,730 | $30.4M |
| Horizon Kinetics Asset Management LLC | 0.56% | Reduce -6.5% | 502,974 | $29.2M |
| Northern Trust Corp. | 0.00% | Reduce -2.0% | 402,141 | $23.3M |
| Morgan Stanley | 0.00% | Add +9.2% | 396,559 | $23.0M |
| Bank of New York Mellon Corp | 0.00% | Reduce -4.0% | 340,206 | $19.7M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +2.5% | 297,061 | $17.2M |
| Diversified Investment Strategies, LLC | 11.32% | Reduce -0.8% | 290,256 | $16.8M |
| Schwartz Investment Counsel Inc. | 0.57% | No change | 268,400 | $15.6M |
| Norges Bank | 0.00% | Add +2.6% | 237,800 | $13.8M |
| Principal Financial Group Inc. | 0.01% | Add +5.9% | 196,017 | $11.4M |
| Wells Fargo & Company | 0.00% | Add +4.5% | 195,443 | $11.3M |
| Legal & General Group Plc | 0.00% | Reduce -0.0% | 133,110 | $7.7M |
| JPMorgan Chase & Co. | 0.00% | Add +57.6% | 129,265 | $7.5M |
| Bank of America Corp. | 0.00% | Reduce -17.2% | 128,730 | $7.5M |
| Intrinsic Value Partners, LLC | 7.85% | Reduce -2.4% | 127,037 | $7.4M |
| Algert Global LLC | 0.28% | Reduce -15.7% | 123,259 | $7.1M |
| River Road Asset Management, LLC | 0.09% | Reduce -0.5% | 118,759 | $6.9M |
| Citadel Advisors | 0.01% | Add +128.8% | 103,999 | $6.0M |
| Ameriprise Financial Inc. | 0.00% | Reduce -4.7% | 103,801 | $6.0M |
| Nuveen Asset Management, LLC | 0.00% | Reduce -3.4% | 102,719 | $6.0M |
| Invesco Ltd. | 0.00% | Reduce -38.1% | 101,504 | $5.9M |
| Rhumbline Advisers | 0.01% | Reduce -1.0% | 100,900 | $5.8M |
| Susquehanna International Group, LLP | 0.01% | Add +67.1% | 98,639 | $5.7M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -38.1% | 86,774 | $5.0M |
| Forest Hill Capital, LLC | 3.97% | No change | 79,500 | $4.6M |
| Royce & Associates LP | 0.04% | No change | 78,800 | $4.6M |
| First Trust Advisors LP | 0.00% | Reduce -14.8% | 75,608 | $4.4M |
| Public Sector Pension Investment Board | 0.03% | Reduce -1.2% | 72,986 | $4.2M |
| Credit Suisse AG/ | 0.00% | Add +1.1% | 72,629 | $4.2M |
| Swiss National Bank | 0.00% | No change | 69,100 | $4.0M |
| Old West Investment Management, LLC | 1.94% | Reduce -4.7% | 66,182 | $3.8M |
| Royal Bank of Canada | 0.00% | Add +3.1% | 64,414 | $3.7M |
| Raymond James Financial Services Advisors, Inc. | 0.01% | Reduce -4.8% | 62,079 | $3.6M |
| T. Rowe Price Associates Inc. | 0.00% | Add +9.0% | 60,773 | $3.5M |
| Cutter & CO Brokerage, Inc. | 0.78% | Reduce -0.4% | 54,781 | $3.2M |
| Millennium Management | 0.00% | Add +183.4% | 49,880 | $2.9M |
| Qube Research & Technologies Ltd | 0.01% | Add +111.2% | 49,310 | $2.9M |
| Simplex Trading, LLC | 0.08% | Add +155.3% | 48,144 | $2.8M |
| RMR Capital Management, LLC | 2.54% | No change | 44,056 | $2.6M |
| Alliancebernstein L.P. | 0.00% | Reduce -12.2% | 42,173 | $2.4M |
| CANADA LIFE ASSURANCE Co | 0.00% | Add +4.2% | 41,921 | $2.4M |
| Prudential Financial Inc. | 0.00% | Reduce -2.7% | 39,821 | $2.3M |
| Russell Investments Group, Ltd. | 0.00% | Reduce -0.4% | 39,389 | $2.3M |
| NJ State Employees Deferred Compensation Plan | 0.29% | No change | 39,000 | $2.3M |
| Kerrisdale Advisers, LLC | 0.69% | No change | 37,803 | $2.2M |
| Connectus Wealth, LLC | 0.06% | Reduce -6.5% | 37,478 | $2.2M |
| S&co Inc. | 0.15% | New | 36,700 | $2.1M |
| Gsa Capital Partners LLP | 0.17% | New | 36,166 | $2.1M |
| Marketfield Asset Management LLC | 1.63% | Reduce -16.6% | 35,827 | $2.1M |
| California State Teachers Retirement System | 0.00% | Reduce -5.7% | 34,965 | $2.0M |
| HRT Financial LP | 0.01% | Add +218.5% | 34,257 | $2.0M |
| ExodusPoint Capital Management, LP | 0.02% | Add +76.9% | 34,229 | $2.0M |
| Raymond James & Associates | 0.00% | Add +4.0% | 33,115 | $1.9M |
| Mengis Capital Management, Inc. | 0.28% | New | 31,410 | $1.8M |
| Texas Permanent School Fund Corp. | 0.01% | Add +1.4% | 31,163 | $1.8M |
| Barclays PLC | 0.00% | Reduce -42.7% | 31,159 | $1.8M |
| Thrivent Financial for Lutherans | 0.00% | Reduce -2.6% | 30,890 | $1.8M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +2.5% | 30,889 | $1.8M |
| BNP Paribas Financial Markets | 0.00% | Add +14.2% | 30,798 | $1.8M |
| Jane Street Group, LLC | 0.00% | Reduce -42.6% | 30,653 | $1.8M |
| Cubist Systematic Strategies, LLC | 0.02% | Add +20.6% | 30,602 | $1.8M |
| RBF Capital, LLC | 0.10% | No change | 30,000 | $1.7M |
| Stifel Financial Corp. | 0.00% | Add +14.5% | 29,808 | $1.7M |
| Mraz, Amerine & Associates, Inc. | 0.32% | Add +4.5% | 29,379 | $1.7M |
| Squarepoint Ops LLC | 0.01% | Reduce -21.9% | 28,288 | $1.6M |
| UBS Group AG | 0.00% | Add +60.8% | 27,969 | $1.6M |
| Institute for Wealth Management, LLC. | 0.20% | Add +7.5% | 26,918 | $1.6M |
| Covestor Ltd | 0.99% | Add +4.0% | 26,746 | $1.6M |
| Edgestream Partners, L.P. | 0.08% | Reduce -32.5% | 26,297 | $1.5M |
| Mint Tower Capital Management B.V. | 1.80% | Add +66.7% | 25,000 | $1.4M |
| IMC-Chicago, LLC | 0.05% | Add +128.1% | 24,320 | $1.4M |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 0.23% | Add +0.9% | 23,930 | $1.4M |
| AQR Capital Management | 0.00% | Add +6.0% | 22,935 | $1.3M |
| Citigroup Inc. | 0.00% | Add +7.0% | 22,793 | $1.3M |
| Renaissance Technologies | 0.00% | New | 22,600 | $1.3M |
| GTS Securities LLC | 0.04% | Reduce -15.0% | 22,399 | $1.3M |
| State of Alaska, Department of Revenue | 0.01% | Reduce -1.0% | 21,692 | $1.3M |
| Van Lanschot Kempen Investment Management N.V. | 0.02% | Add +8.8% | 21,511 | $1.2M |
| Ensign Peak Advisors, Inc | 0.00% | Reduce -4.8% | 21,324 | $1.2M |
| Two Sigma Advisers, LP | 0.00% | Reduce -49.9% | 21,300 | $1.2M |
| Accordant Advisory Group Inc | 0.91% | — | 21,101 | $1.2M |
| Illinois Municipal Retirement Fund | 0.02% | Add +3.5% | 21,101 | $1.2M |
| Graham Capital Management, L.P. | 0.06% | Add +4.9% | 20,980 | $1.2M |
| Voloridge Investment Management, LLC | 0.00% | Reduce -46.7% | 20,699 | $1.2M |
| Pflug Koory, LLC | 0.09% | No change | 20,694 | $1.2M |
| Manufacturers Life Insurance Company, The | 0.00% | Add +6.8% | 20,332 | $1.2M |
| Janus Henderson Group PLC | 0.00% | Add +34.9% | 19,553 | $1.1M |
| Deutsche Bank AG | 0.00% | Add +4.0% | 19,485 | $1.1M |
| Meixler Investment Management, Ltd. | 0.83% | Add +53.6% | 19,040 | $1.1M |
| American International Group, Inc. | 0.00% | Reduce -0.9% | 18,635 | $1.1M |
"% of holder's portfolio" is JOE's weight in each manager's 13F, not the share of The St Joe Co. the manager owns.