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 |
| Group One Trading LLC | 0.04% | Add +51.0% | 18,501 | $1.1M |
| Two Sigma Investments, LP | 0.00% | Reduce -35.1% | 18,100 | $1.0M |
| Louisiana State Employees Retirement System | 0.02% | Reduce -1.1% | 17,600 | $1.0M |
| MetLife Investment Management, LLC | 0.01% | Reduce -3.9% | 17,462 | $1.0M |
| Victory Capital Management Inc. | 0.00% | Reduce -43.2% | 17,293 | $1.0M |
| Stonegate Investment Group, LLC | 0.03% | Add +4.5% | 17,191 | $997K |
| WINTON GROUP Ltd | 0.07% | Add +107.2% | 17,034 | $987K |
| State of Tennessee, Department of Treasury | 0.00% | Reduce -16.1% | 16,454 | $954K |
| Annex Advisory Services, LLC | 0.03% | Add +7.4% | 16,354 | $948K |
| Yousif Capital Management, LLC | 0.01% | Reduce -17.8% | 16,052 | $931K |
| Herr Investment Group LLC | 0.29% | New | 16,000 | $928K |
| Wolverine Trading, LLC | 0.01% | Reduce -13.0% | 15,961 | $925K |
| Comerica Bank | 0.00% | Reduce -9.3% | 15,665 | $908K |
| New York State Common Retirement Fund | 0.00% | Add +12.0% | 15,456 | $896K |
| Lagoda Investment Management, L.P. | 0.52% | Add +10.2% | 14,585 | $845K |
| Walleye Capital LLC | 0.01% | Add +508.7% | 14,444 | $837K |
| Franklin Resources Inc. | 0.00% | No change | 12,687 | $735K |
| Eisler Capital (US) LLC | 0.25% | New | 12,478 | $723K |
| Maryland State Retirement & Pension System | 0.01% | No change | 12,941 | $709K |
| Handelsbanken Fonder AB | 0.00% | Add +15.1% | 12,174 | $706K |
| Voya Investment Management LLC | 0.00% | Reduce -17.0% | 11,505 | $667K |
| Amalgamated Bank | 0.01% | Reduce -25.8% | 11,271 | $653K |
| Occudo Quantitative Strategies LP | 0.11% | Reduce -59.9% | 10,997 | $637K |
| NewEdge Advisors, LLC | 0.01% | Add +113.1% | 10,927 | $633K |
| Teachers Retirement System of the State of Kentucky | 0.01% | No change | 10,716 | $621K |
| Argent Trust Co | 0.03% | No change | 10,555 | $612K |
| Lumbard & Kellner, LLC | 0.30% | Add +3.5% | 10,522 | $610K |
| Oakworth Capital, Inc. | 0.05% | No change | 10,335 | $599K |
| State Board of Administration of Florida Retirement System | 0.00% | Add +43.8% | 14,148 | $589K |
| Mirae Asset Global Investments Co., Ltd. | 0.00% | Reduce -4.4% | 14,831 | $578K |
| Corient Private Wealth LP | 0.00% | No change | 9,958 | $577K |
| Chicago Partners Investment Group LLC | 0.02% | Reduce -2.1% | 9,944 | $567K |
| Harbour Capital Advisors, LLC | 0.14% | Reduce -0.4% | 10,085 | $562K |
| State of Wisconsin Investment Board | 0.00% | Add +71.8% | 9,658 | $560K |
| Performance Wealth Partners, LLC | 0.02% | Reduce -1.3% | 9,650 | $559K |
| Arizona State Retirement System | 0.00% | Reduce -1.7% | 9,625 | $558K |
| UniSuper Management Pty Ltd | 0.01% | New | 9,621 | $558K |
| Quantbot Technologies LP | 0.03% | Reduce -17.9% | 9,611 | $557K |
| Oregon Public Employees Retirement Fund | 0.01% | Reduce -8.0% | 9,550 | $554K |
| New York State Teachers Retirement System | 0.00% | No change | 9,502 | $551K |
| Engineers Gate Manager LP | 0.01% | Reduce -33.4% | 9,317 | $540K |
| Bank of Montreal | 0.00% | Add +46.4% | 8,479 | $499K |
| Bessemer Group Inc. | 0.00% | No change | 8,439 | $490K |
| LPL Financial LLC | 0.00% | Add +61.8% | 8,382 | $486K |
| HighTower Advisors, LLC | 0.00% | Reduce -10.0% | 8,290 | $482K |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.00% | Add +0.1% | 7,689 | $446K |
| Inspire Investing, LLC | 0.05% | Reduce -1.1% | 7,667 | $444K |
| Carmel Capital Partners, LLC | 0.18% | Add +9.5% | 7,357 | $426K |
| ProShare Advisors LLC | 0.00% | Add +7.3% | 6,970 | $404K |
| Quadrature Capital Ltd | 0.01% | Reduce -44.2% | 6,882 | $399K |
| Private Advisor Group, LLC | 0.00% | Add +54.9% | 6,403 | $371K |
| Viewpoint Capital Management LLC | 0.24% | Add +27.7% | 6,384 | $370K |
| D. E. Shaw & Co. | 0.00% | New | 6,331 | $367K |
| HSBC Holdings PLC | 0.00% | New | 6,204 | $360K |
| STRS Ohio | 0.00% | Reduce -11.4% | 6,200 | $359K |
| Mutual of America Capital Management LLC | 0.00% | Reduce -1.6% | 6,135 | $356K |
| Creative Planning | 0.00% | Add +17.0% | 5,944 | $345K |
| Amundi | 0.00% | Add +37.6% | 6,335 | $343K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | Reduce -20.5% | 5,808 | $337K |
| Laird Norton Wetherby Wealth Management, LLC | 0.02% | Add +0.2% | 5,728 | $332K |
| Teacher Retirement System of Texas | 0.00% | Add +4.8% | 5,668 | $329K |
| Public Employees Retirement Association of Colorado | 0.00% | Reduce -12.9% | 5,615 | $326K |
| Capstone Investment Advisors, LLC | 0.01% | Add +23.4% | 5,491 | $318K |
| Cullen Investment Group, LTD. | 0.05% | Add +0.1% | 5,683 | $317K |
| Wealthcare Advisory Partners LLC | 0.01% | Add +0.4% | 5,281 | $306K |
| Susquehanna Fundamental Investments, LLC | 0.01% | New | 5,175 | $300K |
| Karpas Strategies, LLC | 0.09% | No change | 4,950 | $287K |
| Schonfeld Strategic Advisors LLC | 0.00% | Add +38.2% | 4,700 | $272K |
| Nebula Research & Development LLC | 0.06% | New | 4,681 | $271K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +545.3% | 4,627 | $268K |
| Virtu Financial LLC | 0.02% | New | 4,507 | $261K |
| Healthcare of Ontario Pension Plan Trust Fund | 0.00% | Reduce -84.5% | 4,500 | $261K |
| Level Four Advisory Services, LLC | 0.01% | No change | 4,150 | $250K |
| Pictet Asset Management Holding SA | 0.00% | No change | 4,221 | $245K |
| Cross Staff Investments Inc | 0.19% | Reduce -2.5% | 3,900 | $226K |
| Leonteq Securities AG | 0.03% | New | 3,800 | $220K |
| Advisory Services Network, LLC | 0.00% | Add +12.7% | 3,800 | $220K |
| Fruth Investment Management | 0.06% | No change | 3,750 | $217K |
| Pathstone Holdings, LLC | 0.00% | New | 3,663 | $212K |
| Tidal Investments LLC | 0.00% | Reduce -15.4% | 3,624 | $210K |
| Ameritas Investment Partners, Inc. | 0.01% | No change | 3,424 | $198K |
| Point72 Asia (Singapore) Pte. Ltd. | 0.05% | New | 3,382 | $196K |
| Walleye Trading LLC | 0.00% | Add +9.0% | 3,235 | $188K |
| SG Americas Securities, LLC | 0.00% | Reduce -22.2% | 2,919 | $169K |
| Point72 Asset Management | 0.00% | Add +40.0% | 2,800 | $162K |
| Osaic Holdings, Inc. | 0.00% | Reduce -0.8% | 2,763 | $160K |
| Aquatic Capital Management LLC | 0.01% | Reduce -57.8% | 2,700 | $157K |
| PNC Financial Services Group, Inc. | 0.00% | No change | 2,601 | $151K |
| FMR LLC | 0.00% | Add +9.2% | 2,273 | $132K |
| Granite FO LLC | 0.07% | No change | 2,000 | $117K |
| Metropolitan Life Insurance Co | 0.00% | Reduce -10.4% | 1,813 | $105K |
| Point72 (DIFC) Ltd | 0.01% | — | 1,763 | $102K |
| IFP Advisors, Inc | 0.00% | No change | 1,300 | $75K |
| Trust Co | 0.01% | No change | 1,200 | $70K |
| GAMMA Investing LLC | 0.01% | Reduce -2.5% | 1,179 | $68K |
| KBC Group NV | 0.00% | No change | 1,092 | $63K |
| First Manhattan Co. Llc. | 0.00% | No change | 1,000 | $58K |
| Quadrant Capital Group LLC | 0.00% | Add +15.5% | 933 | $54K |
| CIBC Private Wealth Group LLC | 0.00% | New | 921 | $53K |
| Signaturefd, LLC | 0.00% | Reduce -1.7% | 651 | $38K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +263.6% | 589 | $34K |
| US Bancorp \de | 0.00% | Reduce -71.1% | 430 | $25K |
| Cwm, LLC | 0.00% | Reduce -18.6% | 415 | $24K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -96.2% | 411 | $24K |
| nVerses Capital, LLC | 0.06% | New | 400 | $23K |
| Catalyst Funds Management Pty Ltd | 0.01% | — | 400 | $23K |
| CVA Family Office, LLC | 0.00% | No change | 343 | $20K |
| Financial Freedom, LLC | 0.01% | No change | 263 | $15K |
| Rise Advisors, LLC | 0.01% | New | 229 | $13K |
| West Oak Capital, LLC | 0.01% | No change | 200 | $12K |
| Princeton Global Asset Management LLC | 0.00% | No change | 201 | $12K |
| Montag A & Associates Inc. | 0.00% | No change | 200 | $12K |
| LGT Financial Advisors LLC | 0.01% | No change | 175 | $10K |
| Lindbrook Capital, LLC | 0.00% | No change | 164 | $10K |
| TD Capital Management LLC | 0.00% | No change | 150 | $9K |
| EntryPoint Capital, LLC | 0.01% | New | 142 | $8K |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | No change | 125 | $7K |
| Fifth Third Bancorp | 0.00% | No change | 107 | $6K |
| AdvisorNet Financial, Inc | 0.00% | Reduce -9.9% | 100 | $6K |
| WR Wealth Planners, LLC | 0.00% | New | 88 | $5K |
| Bell Investment Advisors, Inc | 0.00% | Add +10.3% | 75 | $4K |
| Central Bank & Trust Co. | 0.00% | Reduce -25.0% | 69 | $4K |
| Nisa Investment Advisors, LLC | 0.00% | Add +112.5% | 51 | $3K |
| Farther Finance Advisors, LLC | 0.00% | No change | 46 | $3K |
| Sound Income Strategies, LLC | 0.00% | Reduce -66.3% | 34 | $2K |
| JFS Wealth Advisors, LLC | 0.00% | No change | 33 | $2K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Add +3.3% | 31 | $2K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 23 | $1K |
| Allworth Financial LP | 0.00% | No change | 21 | $1K |
| Financial Management Professionals, Inc. | 0.00% | New | 25 | $1K |
| Arax Advisory Partners | 0.00% | No change | 14 | $812 |
| UMB Bank, n.a. | 0.00% | New | 14 | $812 |
| SJS Investment Consulting Inc. | 0.00% | No change | 9 | $522 |
| Versant Capital Management, Inc | 0.00% | No change | 8 | $464 |
| DiNuzzo Private Wealth, Inc. | 0.00% | Add +33.3% | 8 | $464 |
| Abound Wealth Management | 0.00% | No change | 7 | $406 |
| Avior Wealth Management, LLC | 0.00% | New | 7 | $405 |
| Rothschild Investment LLC | 0.00% | New | 5 | $290 |
| Parkside Financial Bank & Trust | 0.00% | No change | 3 | $174 |
| AlphaQuest LLC | 0.00% | Reduce -100.0% | 1 | $58 |
"% of holder's portfolio" is JOE's weight in each manager's 13F, not the share of The St Joe Co. the manager owns.