The St JoeJOE

13F holders, Q4 2024 (December 31)
245holders +5
34new positions
40sold out
9famous investors
$44.93avg. 13F price*

At the end of Q4 2024, 245 institutions reported holding The St Joe Co. (JOE) in their 13F filings, up 5 from Q3 2024. 34 opened new positions and 40 sold out. The largest holders were Fairholme Capital Management ($926.3M), BlackRock, Inc. ($286.7M) and Vanguard Group Inc. ($278.4M). 9 famous investors held it, including Bruce Berkowitz (78.4% of Fairholme Capital Management's portfolio), Mario Gabelli (0.3% of GAMCO Investors's portfolio) and David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio).

Company
The St Joe Co.
CUSIP
790148100
Latest filing quarter
Q2 2026

History

Number of 13F holders

0100200300400 Q1 2024: 240Q1 2024Q2 2024: 233Q2 2024Q3 2024: 240Q3 2024Q4 2024: 245Q4 2024Q1 2025: 278Q1 2025Q2 2025: 271Q2 2025Q3 2025: 275Q3 2025Q4 2025: 297Q4 2025Q1 2026: 320Q1 2026Q2 2026: 320Q2 2026

Total Exit/New Position Q3 2024 → Q4 2024

InstitutionsTotal Value
New Positions34$21.6M
Exits40$21.6M

All 13F filers, Q3 2024 → Q4 2024: 2,378,874 shares bought and 2,469,592 shares sold, net −90,718 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 245 holders

Fairholme Capital Management 78.38% Reduce -2.5% 20,617,467 $926.3M
BlackRock, Inc. 0.01% Reduce -0.4% 6,381,389 $286.7M
Vanguard Group Inc. 0.00% Add +4.3% 6,197,402 $278.4M
Dimensional Fund Advisors LP 0.02% Reduce -1.2% 1,465,689 $65.9M
State Street Corp. 0.00% Add +4.8% 1,463,546 $65.8M
Geode Capital Management, LLC 0.00% Add +0.9% 906,668 $40.7M
Praetorian PR LLC 15.57% No change 830,000 $37.3M
FMR LLC 0.00% Reduce -27.6% 812,366 $36.5M
GAMCO Investors 0.32% Reduce -5.5% 675,700 $30.4M
Gabelli Funds LLC 0.23% Reduce -2.9% 664,400 $29.9M
T. Rowe Price Investment Management, Inc. 0.02% Reduce -53.1% 595,233 $26.7M
Horizon Kinetics Asset Management LLC 0.32% Add +7.7% 564,202 $25.3M
Morgan Stanley 0.00% Add +16.9% 527,929 $23.7M
Northern Trust Corp. 0.00% Add +7.4% 434,283 $19.5M
Front Street Capital Management, Inc. 3.32% Reduce -14.0% 425,609 $19.1M
Charles Schwab Investment Management Inc. 0.00% Add +1.9% 364,559 $16.4M
Bank of New York Mellon Corp 0.00% Add +5.0% 347,929 $15.6M
Diversified Investment Strategies, LLC 8.26% Reduce -0.3% 281,957 $12.7M
Schwartz Investment Counsel Inc. 0.43% No change 268,400 $12.1M
Qube Research & Technologies Ltd 0.02% Add +61.6% 255,552 $11.5M
Goldman Sachs Group Inc. 0.00% Add +42.8% 250,326 $11.2M
Millennium Management 0.01% Add +2785.5% 209,917 $9.4M
Berkley W R Corp. 0.53% New 209,542 $9.4M
JPMorgan Chase & Co. 0.00% Add +33.0% 202,911 $9.1M
Principal Financial Group Inc. 0.00% Add +3.0% 185,066 $8.3M
UBS Group AG 0.00% Add +751.0% 182,432 $8.2M
Bank of America Corp. 0.00% Add +23.5% 180,541 $8.1M
D. E. Shaw & Co. 0.01% Add +1284.6% 159,562 $7.2M
Nuveen Asset Management, LLC 0.00% Add +21.1% 155,680 $7.0M
Voloridge Investment Management, LLC 0.02% Add +373.3% 149,650 $6.7M
Intrinsic Value Partners, LLC 5.06% Reduce -8.7% 112,215 $5.0M
Legal & General Group Plc 0.00% Add +2.4% 111,737 $5.0M
Algert Global LLC 0.12% Reduce -17.2% 111,462 $5.0M
Norges Bank 0.00% Reduce -21.6% 110,854 $5.0M
Raymond James Financial Inc. 0.00% — 103,639 $4.7M
River Road Asset Management, LLC 0.06% Reduce -4.2% 101,675 $4.6M
Rhumbline Advisers 0.00% Add +0.0% 101,271 $4.6M
Public Sector Pension Investment Board 0.02% Add +17.4% 94,577 $4.2M
Old West Investment Management, LLC 1.66% Reduce -28.4% 91,251 $4.1M
Ameriprise Financial Inc. 0.00% Reduce -2.7% 90,577 $4.1M
Wells Fargo & Company 0.00% Reduce -33.9% 85,822 $3.9M
Swiss National Bank 0.00% Add +17.5% 80,400 $3.6M
Forest Hill Capital, LLC 2.74% Reduce -1.3% 79,000 $3.5M
Royce & Associates LP 0.03% No change 78,800 $3.5M
Citadel Advisors 0.00% Add +755.0% 75,482 $3.4M
Deutsche Bank AG 0.00% Add +215.7% 69,311 $3.1M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Reduce -4.5% 67,727 $3.0M
Barclays PLC 0.00% Add +3.7% 67,376 $3.0M
Invesco Ltd. 0.00% Reduce -27.7% 62,285 $2.8M
Renaissance Technologies 0.00% Add +312.6% 61,900 $2.8M
CANADA LIFE ASSURANCE Co 0.00% Add +6.2% 61,589 $2.8M
Cubist Systematic Strategies, LLC 0.04% Add +126.6% 60,317 $2.7M
Marshall Wace, LLP 0.00% New 58,494 $2.6M
Accordant Advisory Group Inc 2.26% Add +80.8% 52,227 $2.3M
Citigroup Inc. 0.00% Reduce -23.1% 51,962 $2.3M
RMR Capital Management, LLC 1.46% Add +7.5% 43,584 $2.0M
Annex Advisory Services, LLC 0.06% Add +49.7% 42,656 $1.9M
Mraz, Amerine & Associates, Inc. 0.32% Add +20.7% 40,500 $1.8M
Alliancebernstein L.P. 0.00% Reduce -7.5% 39,234 $1.8M
NJ State Employees Deferred Compensation Plan 0.21% No change 39,000 $1.8M
Victory Capital Management Inc. 0.00% Reduce -14.2% 38,886 $1.7M
Prudential Financial Inc. 0.00% Reduce -17.0% 38,576 $1.7M
California State Teachers Retirement System 0.00% Add +14.0% 37,861 $1.7M
T. Rowe Price Associates Inc. 0.00% Reduce -43.9% 35,248 $1.6M
Quantbot Technologies LP 0.06% Add +757.9% 33,492 $1.5M
Stifel Financial Corp. 0.00% Add +8.8% 31,275 $1.4M
AQR Capital Management 0.00% Reduce -3.8% 30,145 $1.4M
Covestor Ltd 0.85% Add +17.9% 30,023 $1.3M
Thrivent Financial for Lutherans 0.00% Reduce -1.6% 29,340 $1.3M
Janus Henderson Group PLC 0.00% Add +51.0% 29,166 $1.3M
Russell Investments Group, Ltd. 0.00% Reduce -26.1% 29,101 $1.3M
AlphaQuest LLC 0.17% Add +5718.4% 28,743 $1.3M
Royal Bank of Canada 0.00% Reduce -59.1% 28,531 $1.3M
Meixler Investment Management, Ltd. 0.91% Add +16.4% 27,386 $1.2M
Institute for Wealth Management, LLC. 0.15% Reduce -4.0% 27,203 $1.2M
RBF Capital, LLC 0.06% Reduce -16.7% 25,000 $1.1M
HRT Financial LP 0.01% New 24,817 $1.1M
Squarepoint Ops LLC 0.00% New 24,625 $1.1M
Rye Brook Capital LLC 1.32% New 24,600 $1.1M
Kerrisdale Advisers, LLC 0.36% No change 23,990 $1.1M
Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. 0.16% No change 23,930 $1.1M
Lagoda Investment Management, L.P. 0.58% Add +41.9% 23,745 $1.1M
WINTON GROUP Ltd 0.07% Add +31.8% 23,452 $1.1M
Nations Financial Group Inc, /Ia/ 0.08% Add +308.9% 22,900 $1.0M
First Trust Advisors LP 0.00% Reduce -37.9% 22,213 $998K
Los Angeles Capital Management LLC 0.00% Add +4.3% 22,117 $994K
MetLife Investment Management, LLC 0.01% Add +5.8% 22,012 $989K
Illinois Municipal Retirement Fund 0.01% Add +14.1% 21,769 $978K
State of Alaska, Department of Revenue 0.01% Reduce -0.5% 21,533 $967K
Ensign Peak Advisors, Inc 0.00% No change 21,324 $958K
Manufacturers Life Insurance Company, The 0.00% Reduce -2.3% 20,990 $943K
Pflug Koory, LLC 0.06% No change 20,694 $930K
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% Add +4.0% 20,508 $921K
Corebridge Financial, Inc. 0.00% Reduce -7.3% 19,265 $866K
Louisiana State Employees Retirement System 0.02% No change 18,400 $827K
Intech Investment Management LLC 0.01% Add +146.5% 17,983 $808K
BNP Paribas Financial Markets 0.00% Reduce -11.0% 16,871 $758K
State of Tennessee, Department of Treasury 0.00% Reduce -24.1% 16,754 $753K
Handelsbanken Fonder AB 0.00% No change 16,474 $740K
Stonegate Investment Group, LLC 0.02% Add +0.5% 16,260 $731K

"% of holder's portfolio" is JOE's weight in each manager's 13F, not the share of The St Joe Co. the manager owns.

Show all 245 holders