The St JoeJOE
13F holders, Q3 2024 (September 30)240holders +7
31new positions
23sold out
7famous investors
$58.31avg. 13F price*
At the end of Q3 2024, 240 institutions reported holding The St Joe Co. (JOE) in their 13F filings, up 7 from Q2 2024. 31 opened new positions and 23 sold out. The largest holders were Fairholme Capital Management ($1.2B), BlackRock, Inc. ($373.5M) and Vanguard Group Inc. ($346.6M). 7 famous investors held it, including Bruce Berkowitz (84.5% 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 Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 31 | $7.5M |
| Exits | 23 | $9.5M |
All 13F filers, Q2 2024 → Q3 2024: 1,152,985 shares bought and 1,248,722 shares sold, net −95,737 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 240 holders
| Fairholme Capital Management | 84.52% | Reduce -1.7% | 21,146,067 | $1.2B |
| BlackRock, Inc. | 0.01% | — | 6,406,132 | $373.5M |
| Vanguard Group Inc. | 0.01% | Add +4.0% | 5,944,496 | $346.6M |
| Dimensional Fund Advisors LP | 0.02% | Reduce -2.8% | 1,483,036 | $86.5M |
| State Street Corp. | 0.00% | Add +5.7% | 1,396,046 | $81.4M |
| T. Rowe Price Investment Management, Inc. | 0.04% | Reduce -5.4% | 1,268,029 | $73.9M |
| FMR LLC | 0.00% | Reduce -4.8% | 1,121,413 | $65.4M |
| Geode Capital Management, LLC | 0.00% | Add +2.7% | 898,637 | $52.4M |
| Praetorian PR LLC | 19.50% | No change | 830,000 | $48.4M |
| GAMCO Investors | 0.43% | Reduce -4.8% | 714,900 | $41.7M |
| Gabelli Funds LLC | 0.29% | Reduce -8.3% | 684,000 | $39.9M |
| Horizon Kinetics Asset Management LLC | 0.46% | Reduce -1.4% | 523,848 | $30.5M |
| Front Street Capital Management, Inc. | 4.67% | Reduce -2.1% | 495,080 | $28.9M |
| Morgan Stanley | 0.00% | Add +15.0% | 451,565 | $26.3M |
| Northern Trust Corp. | 0.00% | Add +3.7% | 404,365 | $23.6M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +6.6% | 357,655 | $20.9M |
| Bank of New York Mellon Corp | 0.00% | Reduce -5.7% | 331,415 | $19.3M |
| Diversified Investment Strategies, LLC | 10.88% | Reduce -2.0% | 282,867 | $16.5M |
| Schwartz Investment Counsel Inc. | 0.56% | No change | 268,400 | $15.7M |
| Principal Financial Group Inc. | 0.01% | Reduce -5.1% | 179,655 | $10.5M |
| Goldman Sachs Group Inc. | 0.00% | Add +86.9% | 175,284 | $10.2M |
| Qube Research & Technologies Ltd | 0.02% | Add +76.2% | 158,122 | $9.2M |
| JPMorgan Chase & Co. | 0.00% | Add +30.4% | 152,565 | $8.9M |
| Bank of America Corp. | 0.00% | Add +1.2% | 146,159 | $8.5M |
| Norges Bank | 0.00% | Reduce -26.7% | 141,314 | $8.2M |
| Algert Global LLC | 0.21% | Reduce -0.2% | 134,635 | $7.9M |
| Wells Fargo & Company | 0.00% | Reduce -10.2% | 129,789 | $7.6M |
| Nuveen Asset Management, LLC | 0.00% | Add +18.2% | 128,506 | $7.5M |
| Old West Investment Management, LLC | 2.87% | Add +68.6% | 127,374 | $7.4M |
| Intrinsic Value Partners, LLC | 7.17% | Reduce -1.5% | 122,842 | $7.2M |
| Legal & General Group Plc | 0.00% | Add +7.4% | 109,107 | $6.4M |
| River Road Asset Management, LLC | 0.08% | Reduce -6.7% | 106,114 | $6.2M |
| Rhumbline Advisers | 0.01% | Add +0.0% | 101,229 | $5.9M |
| Raymond James & Associates | 0.00% | Add +6.7% | 95,269 | $5.6M |
| Ameriprise Financial Inc. | 0.00% | Reduce -3.7% | 93,078 | $5.4M |
| Invesco Ltd. | 0.00% | Reduce -20.9% | 86,120 | $5.0M |
| Public Sector Pension Investment Board | 0.03% | Add +2.8% | 80,536 | $4.7M |
| Forest Hill Capital, LLC | 3.54% | No change | 80,000 | $4.7M |
| Royce & Associates LP | 0.04% | No change | 78,800 | $4.6M |
| Raymond James Financial Services Advisors, Inc. | 0.01% | Add +15.7% | 75,996 | $4.4M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Reduce -8.9% | 70,899 | $4.1M |
| Royal Bank of Canada | 0.00% | Add +5.8% | 69,748 | $4.1M |
| Swiss National Bank | 0.00% | Reduce -1.0% | 68,400 | $4.0M |
| Edgestream Partners, L.P. | 0.17% | Add +279.2% | 68,059 | $4.0M |
| Citigroup Inc. | 0.00% | Add +130.5% | 67,539 | $3.9M |
| Barclays PLC | 0.00% | Add +404.5% | 64,990 | $3.8M |
| T. Rowe Price Associates Inc. | 0.00% | Add +1.2% | 62,877 | $3.7M |
| CANADA LIFE ASSURANCE Co | 0.01% | Add +17.2% | 57,985 | $3.4M |
| Cutter & CO Brokerage, Inc. | 0.69% | Reduce -2.6% | 52,169 | $3.0M |
| Prudential Financial Inc. | 0.00% | Add +21.3% | 46,463 | $2.7M |
| Jane Street Group, LLC | 0.00% | Reduce -32.2% | 46,242 | $2.7M |
| Victory Capital Management Inc. | 0.00% | Add +66.8% | 45,318 | $2.6M |
| Alliancebernstein L.P. | 0.00% | Reduce -0.2% | 42,403 | $2.5M |
| RMR Capital Management, LLC | 2.01% | No change | 40,526 | $2.4M |
| Russell Investments Group, Ltd. | 0.00% | Reduce -1.7% | 39,361 | $2.3M |
| NJ State Employees Deferred Compensation Plan | 0.27% | No change | 39,000 | $2.3M |
| S&co Inc. | 0.14% | No change | 38,000 | $2.2M |
| Susquehanna International Group, LLP | 0.00% | Reduce -15.4% | 37,848 | $2.2M |
| Graham Capital Management, L.P. | 0.12% | Reduce -0.0% | 37,613 | $2.2M |
| First Trust Advisors LP | 0.00% | Add +6.2% | 35,741 | $2.1M |
| Mraz, Amerine & Associates, Inc. | 0.35% | Add +1.7% | 33,547 | $2.0M |
| California State Teachers Retirement System | 0.00% | Reduce -3.0% | 33,223 | $1.9M |
| Voloridge Investment Management, LLC | 0.01% | Add +145.1% | 31,621 | $1.8M |
| AQR Capital Management | 0.00% | Add +19.1% | 31,333 | $1.8M |
| RBF Capital, LLC | 0.09% | No change | 30,000 | $1.7M |
| Thrivent Financial for Lutherans | 0.00% | Add +0.8% | 29,808 | $1.7M |
| Accordant Advisory Group Inc | 1.87% | Add +25.0% | 28,894 | $1.7M |
| Stifel Financial Corp. | 0.00% | Reduce -1.7% | 28,732 | $1.7M |
| Annex Advisory Services, LLC | 0.05% | Add +33.2% | 28,501 | $1.7M |
| Institute for Wealth Management, LLC. | 0.21% | Reduce -1.1% | 28,352 | $1.7M |
| Cubist Systematic Strategies, LLC | 0.02% | Add +251.5% | 26,617 | $1.6M |
| Covestor Ltd | 0.93% | Reduce -3.3% | 25,470 | $1.5M |
| Deerfield Management Company, L.P. | 0.02% | New | 24,428 | $1.4M |
| Kerrisdale Advisers, LLC | 0.48% | Reduce -36.5% | 23,990 | $1.4M |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 0.21% | Add +125.1% | 23,930 | $1.4M |
| Meixler Investment Management, Ltd. | 1.01% | Reduce -1.2% | 23,532 | $1.4M |
| State of Tennessee, Department of Treasury | 0.00% | Add +28.7% | 22,074 | $1.3M |
| Deutsche Bank AG | 0.00% | Add +27.9% | 21,957 | $1.3M |
| State of Alaska, Department of Revenue | 0.01% | Add +3.5% | 21,643 | $1.3M |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -1.0% | 21,490 | $1.3M |
| UBS Group AG | 0.00% | Reduce -45.5% | 21,437 | $1.2M |
| Ensign Peak Advisors, Inc | 0.00% | No change | 21,324 | $1.2M |
| Los Angeles Capital Management LLC | 0.01% | New | 21,216 | $1.2M |
| MetLife Investment Management, LLC | 0.01% | No change | 20,808 | $1.2M |
| Corebridge Financial, Inc. | 0.01% | Reduce -0.6% | 20,773 | $1.2M |
| Pflug Koory, LLC | 0.08% | — | 20,694 | $1.2M |
| SG Americas Securities, LLC | 0.00% | Add +493.8% | 20,290 | $1.2M |
| Cibc World Market Inc. | 0.00% | Add +11.1% | 19,811 | $1.2M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Add +10.2% | 19,726 | $1.2M |
| Van Lanschot Kempen Investment Management N.V. | 0.01% | Reduce -10.0% | 19,422 | $1.1M |
| Janus Henderson Group PLC | 0.00% | Reduce -4.1% | 19,319 | $1.1M |
| Illinois Municipal Retirement Fund | 0.02% | Reduce -4.5% | 19,075 | $1.1M |
| BNP Paribas Financial Markets | 0.00% | Add +30.8% | 18,961 | $1.1M |
| Louisiana State Employees Retirement System | 0.02% | Add +2.8% | 18,400 | $1.1M |
| WINTON GROUP Ltd | 0.07% | Add +4.3% | 17,795 | $1.0M |
| Lagoda Investment Management, L.P. | 0.56% | Add +11.3% | 16,740 | $976K |
| Handelsbanken Fonder AB | 0.00% | Add +28.0% | 16,474 | $961K |
| Stonegate Investment Group, LLC | 0.02% | Reduce -2.6% | 16,172 | $943K |
| Renaissance Technologies | 0.00% | New | 15,002 | $875K |
| Franklin Resources Inc. | 0.00% | Reduce -1.1% | 14,536 | $859K |
"% of holder's portfolio" is JOE's weight in each manager's 13F, not the share of The St Joe Co. the manager owns.