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 |
| Eisler Capital (US) LLC | 0.16% | Add +22.9% | 15,334 | $839K |
| Lagoda Investment Management, L.P. | 0.47% | Add +3.1% | 15,040 | $823K |
| Franklin Resources Inc. | 0.00% | Add +15.9% | 14,705 | $804K |
| BNP Paribas Financial Markets | 0.00% | Reduce -52.9% | 14,499 | $793K |
| Quantbot Technologies LP | 0.04% | Add +50.8% | 14,496 | $793K |
| Yousif Capital Management, LLC | 0.01% | Reduce -11.0% | 14,287 | $781K |
| Comerica Bank | 0.00% | Reduce -10.7% | 13,984 | $765K |
| Two Sigma Investments, LP | 0.00% | Reduce -28.7% | 12,900 | $706K |
| Voloridge Investment Management, LLC | 0.00% | Reduce -37.7% | 12,899 | $706K |
| Barclays PLC | 0.00% | Reduce -58.6% | 12,883 | $705K |
| Handelsbanken Fonder AB | 0.00% | Add +5.8% | 12,874 | $704K |
| Mint Tower Capital Management B.V. | 0.84% | Reduce -50.0% | 12,500 | $684K |
| Maryland State Retirement & Pension System | 0.01% | Reduce -4.0% | 12,420 | $679K |
| Two Sigma Advisers, LP | 0.00% | Reduce -41.8% | 12,400 | $678K |
| Voya Investment Management LLC | 0.00% | Add +7.0% | 12,307 | $673K |
| Inceptionr LLC | 0.19% | New | 12,205 | $668K |
| ExodusPoint Capital Management, LP | 0.01% | Reduce -64.5% | 12,166 | $665K |
| Chicago Partners Investment Group LLC | 0.03% | Add +7.1% | 10,647 | $663K |
| Callan Capital, LLC | 0.05% | New | 11,575 | $633K |
| NewEdge Advisors, LLC | 0.00% | Add +0.1% | 10,938 | $598K |
| Lumbard & Kellner, LLC | 0.28% | Add +3.6% | 10,906 | $597K |
| Amalgamated Bank | 0.01% | Reduce -3.8% | 10,844 | $593K |
| Bank of Montreal | 0.00% | Add +27.1% | 10,775 | $590K |
| Teachers Retirement System of the State of Kentucky | 0.01% | No change | 10,716 | $587K |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 0.12% | Reduce -55.6% | 10,630 | $581K |
| Argent Trust Co | 0.03% | No change | 10,555 | $577K |
| Oakworth Capital, Inc. | 0.04% | No change | 10,335 | $565K |
| Corient Private Wealth LP | 0.00% | Reduce -0.4% | 9,918 | $543K |
| Wolverine Trading, LLC | 0.01% | Reduce -38.2% | 9,869 | $540K |
| Arizona State Retirement System | 0.00% | Add +1.9% | 9,805 | $536K |
| Harbour Capital Advisors, LLC | 0.13% | Reduce -1.4% | 9,940 | $536K |
| State Board of Administration of Florida Retirement System | 0.00% | Reduce -30.8% | 9,798 | $536K |
| Performance Wealth Partners, LLC | 0.02% | No change | 9,650 | $528K |
| UniSuper Management Pty Ltd | 0.00% | No change | 9,621 | $526K |
| Creative Planning | 0.00% | Add +59.3% | 9,468 | $518K |
| New York State Teachers Retirement System | 0.00% | Reduce -4.2% | 9,102 | $498K |
| LPL Financial LLC | 0.00% | Add +5.3% | 8,822 | $483K |
| Oregon Public Employees Retirement Fund | 0.01% | Reduce -9.4% | 8,650 | $473K |
| HighTower Advisors, LLC | 0.00% | Add +4.4% | 8,654 | $470K |
| Envestnet Asset Management Inc. | 0.00% | New | 8,541 | $467K |
| Bessemer Group Inc. | 0.00% | Reduce -0.1% | 8,429 | $461K |
| Modern Wealth Management, LLC | 0.03% | New | 8,000 | $438K |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.00% | Reduce -0.2% | 7,676 | $420K |
| Carmel Capital Partners, LLC | 0.18% | Add +4.1% | 7,661 | $419K |
| Cubist Systematic Strategies, LLC | 0.01% | Reduce -75.3% | 7,573 | $414K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | Add +25.8% | 7,307 | $400K |
| Tower Research Capital LLC (TRC) | 0.01% | Add +1647.2% | 7,181 | $393K |
| Viewpoint Capital Management LLC | 0.23% | Add +7.8% | 6,884 | $377K |
| STRS Ohio | 0.00% | Add +8.1% | 6,700 | $366K |
| Inspire Investing, LLC | 0.04% | Reduce -15.2% | 6,505 | $356K |
| Private Advisor Group, LLC | 0.00% | Add +1.3% | 6,485 | $355K |
| Trexquant Investment LP | 0.01% | New | 6,436 | $352K |
| HSBC Holdings PLC | 0.00% | Add +4.4% | 6,478 | $349K |
| Mutual of America Capital Management LLC | 0.00% | Reduce -4.5% | 5,856 | $320K |
| Leonteq Securities AG | 0.04% | Add +52.6% | 5,800 | $317K |
| Laird Norton Wetherby Wealth Management, LLC | 0.01% | Reduce -0.0% | 5,727 | $313K |
| Nations Financial Group Inc, /Ia/ | 0.03% | New | 5,600 | $306K |
| Cullen Investment Group, LTD. | 0.05% | Reduce -1.7% | 5,588 | $306K |
| Walleye Capital LLC | 0.00% | Reduce -62.3% | 5,443 | $298K |
| ProShare Advisors LLC | 0.00% | Reduce -23.6% | 5,327 | $291K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +13.3% | 5,242 | $287K |
| Y-Intercept (Hong Kong) Ltd | 0.02% | New | 5,124 | $280K |
| Public Employees Retirement Association of Colorado | 0.00% | Reduce -9.3% | 5,094 | $279K |
| Karpas Strategies, LLC | 0.08% | Reduce -2.0% | 4,850 | $265K |
| Wealthcare Advisory Partners LLC | 0.01% | Reduce -9.6% | 4,776 | $261K |
| Intech Investment Management LLC | 0.00% | New | 4,698 | $257K |
| Healthcare of Ontario Pension Plan Trust Fund | 0.00% | No change | 4,500 | $246K |
| Arete Wealth Advisors, LLC | 0.02% | New | 4,448 | $239K |
| Byrne Asset Management LLC | 0.19% | New | 4,330 | $233K |
| Pictet Asset Management Holding SA | 0.00% | No change | 4,221 | $231K |
| Level Four Advisory Services, LLC | 0.01% | Reduce -4.2% | 3,974 | $217K |
| Jump Financial, LLC | 0.00% | New | 3,936 | $215K |
| Cross Staff Investments Inc | 0.18% | No change | 3,900 | $213K |
| Gallacher Capital Management LLC | 0.11% | New | 3,851 | $211K |
| Advisory Services Network, LLC | 0.00% | No change | 3,800 | $208K |
| Fruth Investment Management | 0.06% | No change | 3,750 | $205K |
| Osaic Holdings, Inc. | 0.00% | Add +32.6% | 3,665 | $201K |
| Ameritas Investment Partners, Inc. | 0.01% | No change | 3,424 | $187K |
| SG Americas Securities, LLC | 0.00% | Add +17.1% | 3,417 | $187K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -0.7% | 2,584 | $141K |
| IFP Advisors, Inc | 0.00% | No change | 1,300 | $71K |
| Aquatic Capital Management LLC | 0.00% | Reduce -51.9% | 1,300 | $71K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +86.9% | 1,101 | $68K |
| GAMMA Investing LLC | 0.01% | Add +2.7% | 1,211 | $66K |
| Trust Co | 0.01% | No change | 1,200 | $66K |
| Lowe Wealth Advisors, LLC | 0.03% | New | 1,154 | $63K |
| KBC Group NV | 0.00% | No change | 1,092 | $60K |
| CIBC Private Wealth Group LLC | 0.00% | No change | 921 | $49K |
| Lazard Asset Management LLC | 0.00% | New | 807 | $44K |
| nVerses Capital, LLC | 0.03% | Add +100.0% | 800 | $44K |
| Quadrant Capital Group LLC | 0.00% | Reduce -15.2% | 791 | $43K |
| AlphaQuest LLC | 0.01% | Add +72300.0% | 724 | $40K |
| Signaturefd, LLC | 0.00% | No change | 651 | $36K |
| Point72 Asia (Singapore) Pte. Ltd. | 0.01% | Reduce -82.2% | 603 | $33K |
| Sandy Spring Bank | 0.00% | New | 566 | $31K |
| Camelot Portfolios, LLC | 0.02% | New | 500 | $27K |
| Cwm, LLC | 0.00% | Add +7.0% | 444 | $24K |
| US Bancorp \de | 0.00% | Reduce -0.5% | 428 | $23K |
| CVA Family Office, LLC | 0.00% | No change | 343 | $19K |
| Spire Wealth Management | 0.00% | New | 324 | $18K |
| Catalyst Funds Management Pty Ltd | 0.00% | Reduce -25.0% | 300 | $16K |
| Federated Hermes, Inc. | 0.00% | New | 296 | $16K |
| Financial Freedom, LLC | 0.01% | Add +0.4% | 264 | $14K |
| Rise Advisors, LLC | 0.01% | Add +0.4% | 230 | $13K |
| West Oak Capital, LLC | 0.00% | No change | 200 | $11K |
| Montag A & Associates Inc. | 0.00% | No change | 200 | $11K |
| LGT Financial Advisors LLC | 0.02% | No change | 175 | $10K |
| Lindbrook Capital, LLC | 0.00% | No change | 164 | $9K |
| Fifth Third Bancorp | 0.00% | Add +49.5% | 160 | $9K |
| TD Capital Management LLC | 0.00% | Add +0.7% | 151 | $8K |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | No change | 125 | $7K |
| Blue Trust, Inc. | 0.00% | New | 112 | $6K |
| AdvisorNet Financial, Inc | 0.00% | No change | 100 | $5K |
| WR Wealth Planners, LLC | 0.00% | No change | 88 | $5K |
| Nisa Investment Advisors, LLC | 0.00% | Add +62.8% | 83 | $5K |
| Bell Investment Advisors, Inc | 0.00% | No change | 75 | $4K |
| Central Bank & Trust Co. | 0.00% | No change | 69 | $4K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Add +100.0% | 62 | $3K |
| Smartleaf Asset Management LLC | 0.00% | New | 59 | $3K |
| UMB Bank, n.a. | 0.00% | Add +307.1% | 57 | $3K |
| Farther Finance Advisors, LLC | 0.00% | No change | 46 | $2K |
| JFS Wealth Advisors, LLC | 0.00% | No change | 33 | $2K |
| Allworth Financial LP | 0.00% | No change | 21 | $1K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 23 | $1K |
| Thompson Investment Management, Inc. | 0.00% | New | 12 | $656 |
| Rothschild Investment LLC | 0.00% | Add +100.0% | 10 | $547 |
| SJS Investment Consulting Inc. | 0.00% | No change | 9 | $493 |
| Versant Capital Management, Inc | 0.00% | No change | 8 | $438 |
| Huntington National Bank | 0.00% | New | 8 | $438 |
| Abound Wealth Management | 0.00% | No change | 7 | $383 |
| DiNuzzo Private Wealth, Inc. | 0.00% | Reduce -12.5% | 7 | $383 |
| Parkside Financial Bank & Trust | 0.00% | No change | 3 | $165 |
| Larson Financial Group LLC | 0.00% | New | 2 | $109 |
"% of holder's portfolio" is JOE's weight in each manager's 13F, not the share of The St Joe Co. the manager owns.