The St JoeJOE
13F holders, Q2 2024 (June 30)233holders −7
24new positions
29sold out
6famous investors
$54.70avg. 13F price*
At the end of Q2 2024, 233 institutions reported holding The St Joe Co. (JOE) in their 13F filings, down 7 from Q1 2024. 24 opened new positions and 29 sold out. The largest holders were Fairholme Capital Management ($1.2B), BlackRock Inc. ($337.9M) and Vanguard Group Inc. ($312.5M). 6 famous investors held it, including Bruce Berkowitz (84.8% of Fairholme Capital Management's portfolio), Mario Gabelli (0.4% of GAMCO Investors's portfolio) and Cliff Asness (0.0% of AQR Capital 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 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 24 | $5.5M |
| Exits | 29 | $12.8M |
All 13F filers, Q1 2024 → Q2 2024: 2,244,843 shares bought and 1,945,870 shares sold, net +298,973 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 233 holders
| Fairholme Capital Management | 84.78% | Reduce -4.4% | 21,520,167 | $1.2B |
| BlackRock Inc. | 0.01% | Add +7.3% | 6,176,846 | $337.9M |
| Vanguard Group Inc. | 0.01% | Reduce -0.9% | 5,712,914 | $312.5M |
| Dimensional Fund Advisors LP | 0.02% | Add +0.3% | 1,525,941 | $83.5M |
| T. Rowe Price Investment Management, Inc. | 0.05% | Reduce -2.1% | 1,340,353 | $73.3M |
| State Street Corp. | 0.00% | Add +1.1% | 1,320,672 | $72.2M |
| FMR LLC | 0.00% | Add +51730.2% | 1,178,101 | $64.4M |
| Geode Capital Management, LLC | 0.00% | Add +4.9% | 874,664 | $47.9M |
| Praetorian PR LLC | 17.31% | No change | 830,000 | $45.4M |
| GAMCO Investors | 0.45% | Reduce -5.9% | 750,700 | $41.1M |
| Gabelli Funds LLC | 0.31% | Reduce -1.9% | 745,700 | $40.8M |
| Horizon Kinetics Asset Management LLC | 0.52% | Add +5.6% | 531,305 | $29.1M |
| Front Street Capital Management, Inc. | 5.30% | Reduce -3.4% | 505,852 | $27.7M |
| Morgan Stanley | 0.00% | Reduce -1.0% | 392,634 | $21.5M |
| Northern Trust Corp. | 0.00% | Reduce -3.0% | 389,885 | $21.3M |
| Bank of New York Mellon Corp | 0.00% | Add +3.3% | 351,319 | $19.2M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +12.9% | 335,468 | $18.4M |
| Diversified Investment Strategies, LLC | 11.03% | Reduce -0.6% | 288,572 | $15.8M |
| Schwartz Investment Counsel Inc. | 0.54% | No change | 268,400 | $14.7M |
| Norges Bank | 0.00% | Reduce -18.9% | 192,840 | $10.5M |
| Principal Financial Group Inc. | 0.01% | Reduce -3.5% | 189,234 | $10.4M |
| Wells Fargo & Company | 0.00% | Reduce -26.1% | 144,537 | $7.9M |
| Bank of America Corp. | 0.00% | Add +12.2% | 144,484 | $7.9M |
| Algert Global LLC | 0.25% | Add +9.4% | 134,851 | $7.4M |
| Intrinsic Value Partners, LLC | 7.11% | Reduce -1.8% | 124,732 | $6.8M |
| JPMorgan Chase & Co. | 0.00% | Reduce -9.5% | 116,965 | $6.4M |
| River Road Asset Management, LLC | 0.09% | Reduce -4.2% | 113,786 | $6.2M |
| Invesco Ltd. | 0.00% | Add +7.3% | 108,885 | $6.0M |
| Nuveen Asset Management, LLC | 0.00% | Add +5.8% | 108,724 | $5.9M |
| Legal & General Group Plc | 0.00% | Reduce -23.7% | 101,607 | $5.6M |
| Rhumbline Advisers | 0.01% | Add +0.3% | 101,188 | $5.5M |
| Ameriprise Financial Inc. | 0.00% | Reduce -6.9% | 96,618 | $5.3M |
| Goldman Sachs Group Inc. | 0.00% | Add +8.1% | 93,770 | $5.1M |
| Qube Research & Technologies Ltd | 0.01% | Add +82.0% | 89,733 | $4.9M |
| Raymond James & Associates | 0.00% | Add +169.6% | 89,286 | $4.9M |
| Forest Hill Capital, LLC | 3.61% | Add +0.6% | 80,000 | $4.4M |
| Royce & Associates LP | 0.04% | No change | 78,800 | $4.3M |
| Public Sector Pension Investment Board | 0.03% | Add +7.3% | 78,336 | $4.3M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +151.9% | 77,798 | $4.3M |
| Old West Investment Management, LLC | 1.82% | Add +14.2% | 75,544 | $4.1M |
| Swiss National Bank | 0.00% | No change | 69,100 | $3.8M |
| Jane Street Group, LLC | 0.00% | Add +122.7% | 68,248 | $3.7M |
| Royal Bank of Canada | 0.00% | Add +2.3% | 65,896 | $3.6M |
| Raymond James Financial Services Advisors, Inc. | 0.01% | Add +5.8% | 65,710 | $3.6M |
| T. Rowe Price Associates Inc. | 0.00% | Add +2.3% | 62,144 | $3.4M |
| Cutter & CO Brokerage, Inc. | 0.71% | Reduce -2.2% | 53,584 | $2.9M |
| CANADA LIFE ASSURANCE Co | 0.01% | Add +18.0% | 49,481 | $2.7M |
| Millennium Management | 0.00% | Reduce -8.0% | 45,882 | $2.5M |
| Susquehanna International Group, LLP | 0.00% | Reduce -54.7% | 44,718 | $2.4M |
| Simplex Trading, LLC | 0.08% | Reduce -9.9% | 43,355 | $2.4M |
| Alliancebernstein L.P. | 0.00% | Add +0.8% | 42,503 | $2.3M |
| RMR Capital Management, LLC | 2.02% | Reduce -8.0% | 40,526 | $2.2M |
| Russell Investments Group, Ltd. | 0.00% | Add +1.7% | 40,041 | $2.2M |
| UBS Group AG | 0.00% | Add +40.7% | 39,360 | $2.2M |
| NJ State Employees Deferred Compensation Plan | 0.27% | No change | 39,000 | $2.1M |
| Prudential Financial Inc. | 0.00% | Reduce -3.8% | 38,296 | $2.1M |
| S&co Inc. | 0.14% | Add +3.5% | 38,000 | $2.1M |
| Kerrisdale Advisers, LLC | 0.65% | No change | 37,803 | $2.1M |
| Graham Capital Management, L.P. | 0.13% | Add +79.3% | 37,615 | $2.1M |
| California State Teachers Retirement System | 0.00% | Reduce -2.1% | 34,244 | $1.9M |
| First Trust Advisors LP | 0.00% | Reduce -55.5% | 33,650 | $1.8M |
| Mraz, Amerine & Associates, Inc. | 0.37% | Add +12.2% | 32,975 | $1.8M |
| HRT Financial LP | 0.01% | Reduce -7.8% | 31,602 | $1.7M |
| Citadel Advisors | 0.00% | Reduce -70.1% | 31,142 | $1.7M |
| RBF Capital, LLC | 0.10% | No change | 30,000 | $1.6M |
| Thrivent Financial for Lutherans | 0.00% | Reduce -4.3% | 29,572 | $1.6M |
| Citigroup Inc. | 0.00% | Add +28.5% | 29,296 | $1.6M |
| Stifel Financial Corp. | 0.00% | Reduce -1.9% | 29,239 | $1.6M |
| Institute for Wealth Management, LLC. | 0.21% | Add +6.5% | 28,655 | $1.6M |
| Victory Capital Management Inc. | 0.00% | Add +57.1% | 27,168 | $1.5M |
| Covestor Ltd | 0.93% | Reduce -1.5% | 26,343 | $1.4M |
| AQR Capital Management | 0.00% | Add +14.7% | 26,300 | $1.4M |
| Susquehanna Fundamental Investments, LLC | 0.03% | Add +377.3% | 24,701 | $1.4M |
| Meixler Investment Management, Ltd. | 1.00% | Add +25.1% | 23,817 | $1.3M |
| Accordant Advisory Group Inc | 1.23% | Add +9.5% | 23,111 | $1.3M |
| Manufacturers Life Insurance Company, The | 0.00% | Add +6.8% | 21,707 | $1.2M |
| Van Lanschot Kempen Investment Management N.V. | 0.01% | Add +0.3% | 21,577 | $1.2M |
| Annex Advisory Services, LLC | 0.04% | Add +30.8% | 21,396 | $1.2M |
| Ensign Peak Advisors, Inc | 0.00% | No change | 21,324 | $1.2M |
| State of Alaska, Department of Revenue | 0.01% | Reduce -3.6% | 20,915 | $1.1M |
| Corebridge Financial, Inc. | 0.01% | — | 20,898 | $1.1M |
| MetLife Investment Management, LLC | 0.01% | Add +19.2% | 20,808 | $1.1M |
| D. E. Shaw & Co. | 0.00% | Add +223.9% | 20,509 | $1.1M |
| Janus Henderson Group PLC | 0.00% | Add +3.0% | 20,140 | $1.1M |
| GTS Securities LLC | 0.02% | Reduce -10.3% | 20,090 | $1.1M |
| Gsa Capital Partners LLP | 0.08% | Reduce -44.5% | 20,081 | $1.1M |
| Illinois Municipal Retirement Fund | 0.02% | Reduce -5.3% | 19,984 | $1.1M |
| State of Wisconsin Investment Board | 0.00% | Add +106.7% | 19,967 | $1.1M |
| IMC-Chicago, LLC | 0.03% | Reduce -23.4% | 18,636 | $1.0M |
| Group One Trading LLC | 0.03% | Add +0.2% | 18,540 | $1.0M |
| Edgestream Partners, L.P. | 0.05% | Reduce -31.8% | 17,947 | $982K |
| Louisiana State Employees Retirement System | 0.02% | Add +1.7% | 17,900 | $979K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | — | 17,897 | $979K |
| Cibc World Market Inc. | 0.00% | New | 17,828 | $975K |
| Deutsche Bank AG | 0.00% | Reduce -11.9% | 17,162 | $939K |
| State of Tennessee, Department of Treasury | 0.00% | Add +4.3% | 17,157 | $938K |
| WINTON GROUP Ltd | 0.06% | Add +0.2% | 17,063 | $933K |
| Stonegate Investment Group, LLC | 0.03% | Reduce -3.4% | 16,601 | $908K |
| Herr Investment Group LLC | 0.26% | No change | 16,000 | $875K |
| New York State Common Retirement Fund | 0.00% | Add +3.5% | 15,991 | $875K |
"% of holder's portfolio" is JOE's weight in each manager's 13F, not the share of The St Joe Co. the manager owns.