The St JoeJOE

13F holders, Q1 2025 (March 31)
278holders +33
49new positions
16sold out
8famous investors
$46.95avg. 13F price*

At the end of Q1 2025, 278 institutions reported holding The St Joe Co. (JOE) in their 13F filings, up 33 from Q4 2024. 49 opened new positions and 16 sold out. The largest holders were Fairholme Capital Management ($948.7M), BlackRock, Inc. ($296.5M) and Vanguard Group Inc. ($288.0M). 8 famous investors held it, including Bruce Berkowitz (78.1% 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 Q4 2024 → Q1 2025

InstitutionsTotal Value
New Positions49$66.2M
Exits16$3.4M

All 13F filers, Q4 2024 → Q1 2025: 2,019,379 shares bought and 1,981,737 shares sold, net +37,642 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 278 holders

Fairholme Capital Management 78.07% Reduce -2.0% 20,206,867 $948.7M
BlackRock, Inc. 0.01% Reduce -1.0% 6,315,448 $296.5M
Vanguard Group Inc. 0.01% Reduce -1.0% 6,134,191 $288.0M
Dimensional Fund Advisors LP 0.02% Reduce -5.2% 1,388,852 $65.2M
State Street Corp. 0.00% Reduce -5.3% 1,386,703 $65.1M
Geode Capital Management, LLC 0.00% Add +3.0% 933,778 $43.9M
Praetorian PR LLC 18.19% Add +0.6% 835,000 $39.2M
Capital Research Global Investors 0.01% New 778,534 $36.6M
FMR LLC 0.00% Reduce -6.0% 763,715 $35.9M
GAMCO Investors 0.34% Reduce -2.5% 658,810 $30.9M
Gabelli Funds LLC 0.23% Reduce -4.5% 634,300 $29.8M
Horizon Kinetics Asset Management LLC 0.30% Reduce -2.5% 550,339 $25.8M
Morgan Stanley 0.00% Reduce -5.6% 498,217 $23.4M
T. Rowe Price Investment Management, Inc. 0.01% Reduce -22.3% 462,533 $21.7M
Northern Trust Corp. 0.00% Reduce -0.4% 432,723 $20.3M
Charles Schwab Investment Management Inc. 0.00% Add +1.8% 371,097 $17.4M
Front Street Capital Management, Inc. 3.20% Reduce -16.1% 357,053 $16.8M
Bank of New York Mellon Corp 0.00% Reduce -3.1% 337,070 $15.8M
Schwartz Investment Counsel Inc. 0.53% Add +23.1% 330,400 $15.5M
Diversified Investment Strategies, LLC 8.93% Reduce -0.6% 280,167 $13.2M
Berkley W R Corp. 0.72% No change 209,542 $9.8M
Goldman Sachs Group Inc. 0.00% Reduce -23.3% 191,890 $9.0M
Principal Financial Group Inc. 0.01% Add +2.3% 189,390 $8.9M
Qube Research & Technologies Ltd 0.01% Reduce -29.5% 180,193 $8.5M
Bank of America Corp. 0.00% Reduce -3.2% 174,763 $8.2M
Voloridge Investment Management, LLC 0.03% Add +7.3% 160,537 $7.5M
Nuveen, LLC 0.00% — 153,254 $7.2M
D. E. Shaw & Co. 0.01% Reduce -12.0% 140,408 $6.6M
JPMorgan Chase & Co. 0.00% Reduce -34.2% 133,462 $6.3M
Millennium Management 0.01% Reduce -39.3% 127,520 $6.0M
Public Sector Pension Investment Board 0.02% Add +27.3% 120,371 $5.7M
UBS Group AG 0.00% Reduce -36.8% 115,312 $5.4M
Invesco Ltd. 0.00% Add +84.5% 114,888 $5.4M
Legal & General Group Plc 0.00% Reduce -1.0% 110,607 $5.2M
Intrinsic Value Partners, LLC 5.03% Reduce -3.3% 108,505 $5.1M
Algert Global LLC 0.12% Reduce -7.0% 103,689 $4.9M
Cubist Systematic Strategies, LLC 0.06% Add +67.4% 100,951 $4.7M
Rhumbline Advisers 0.00% Reduce -0.6% 100,657 $4.7M
River Road Asset Management, LLC 0.06% Reduce -1.2% 100,465 $4.7M
Raymond James Financial Inc. 0.00% Reduce -8.2% 95,122 $4.5M
Old West Investment Management, LLC 1.58% Add +2.5% 93,508 $4.4M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Add +29.4% 87,606 $4.1M
Ameriprise Financial Inc. 0.00% Reduce -5.7% 85,454 $4.0M
Journey Advisory Group, LLC 0.33% New 84,588 $4.0M
Swiss National Bank 0.00% Reduce -1.5% 79,200 $3.7M
Forest Hill Capital, LLC 2.78% No change 79,000 $3.7M
Royce & Associates LP 0.04% No change 78,800 $3.7M
AQR Capital Management 0.00% Add +152.4% 76,084 $3.6M
Accordant Advisory Group Inc 3.46% Add +44.2% 75,331 $3.5M
Two Sigma Investments, LP 0.01% New 67,671 $3.2M
Deutsche Bank AG 0.00% Reduce -3.6% 66,832 $3.1M
Wells Fargo & Company 0.00% Reduce -24.6% 64,707 $3.0M
Mills Wealth Advisors LLC 1.58% New 63,398 $3.0M
Jane Street Group, LLC 0.01% Add +477.6% 60,065 $2.8M
CANADA LIFE ASSURANCE Co 0.00% Reduce -5.4% 58,255 $2.7M
Norges Bank 0.00% Reduce -47.6% 58,097 $2.7M
Dark Forest Capital Management LP 0.12% New 55,286 $2.6M
Citigroup Inc. 0.00% Add +5.3% 54,732 $2.6M
Rye Brook Capital LLC 3.01% Add +108.1% 51,200 $2.4M
Cutter & CO Brokerage, Inc. 0.56% New 50,673 $2.4M
Barclays PLC 0.00% Reduce -26.6% 49,474 $2.3M
Susquehanna International Group, LLP 0.00% Add +192.9% 47,542 $2.2M
RMR Capital Management, LLC 1.48% No change 43,584 $2.0M
Mraz, Amerine & Associates, Inc. 0.35% Add +8.2% 43,815 $2.0M
Arrowstreet Capital, Limited Partnership 0.00% Add +363.8% 41,322 $1.9M
Alliancebernstein L.P. 0.00% No change 39,234 $1.8M
NJ State Employees Deferred Compensation Plan 0.23% No change 39,000 $1.8M
Janus Henderson Group PLC 0.00% Add +35.5% 39,525 $1.8M
Two Sigma Advisers, LP 0.00% New 37,900 $1.8M
Prudential Financial Inc. 0.00% Reduce -3.4% 37,276 $1.8M
California State Teachers Retirement System 0.00% Reduce -2.4% 36,946 $1.7M
Stifel Financial Corp. 0.00% Add +18.0% 36,894 $1.7M
T. Rowe Price Associates Inc. 0.00% Add +4.3% 36,747 $1.7M
Annex Advisory Services, LLC 0.05% Reduce -13.8% 36,748 $1.7M
Russell Investments Group, Ltd. 0.00% Add +21.1% 35,237 $1.7M
HRT Financial LP 0.01% Add +29.5% 32,136 $1.5M
Institute for Wealth Management, LLC. 0.18% Add +10.1% 29,943 $1.4M
Royal Bank of Canada 0.00% Add +4.8% 29,915 $1.4M
Meixler Investment Management, Ltd. 0.91% Add +1.9% 27,895 $1.3M
Thrivent Financial for Lutherans 0.00% Reduce -5.0% 27,881 $1.3M
Intech Investment Management LLC 0.01% Add +45.8% 26,218 $1.2M
Waverly Advisors, LLC 0.01% New 26,177 $1.2M
Susquehanna Fundamental Investments, LLC 0.02% New 26,054 $1.2M
Nations Financial Group Inc, /Ia/ 0.09% Add +13.1% 25,900 $1.2M
Quantbot Technologies LP 0.04% Reduce -23.7% 25,547 $1.2M
Covestor Ltd 0.80% Reduce -14.9% 25,537 $1.2M
RBF Capital, LLC 0.07% No change 25,000 $1.2M
Kerrisdale Advisers, LLC 0.47% No change 23,990 $1.1M
Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. 0.17% No change 23,930 $1.1M
Citadel Advisors 0.00% Reduce -68.7% 23,638 $1.1M
Victory Capital Management Inc. 0.00% Reduce -40.0% 23,340 $1.1M
Marshall Wace, LLP 0.00% Reduce -62.1% 22,182 $1.0M
Manufacturers Life Insurance Company, The 0.00% Add +4.1% 21,855 $1.0M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% Add +4.6% 21,459 $1.0M
Ensign Peak Advisors, Inc 0.00% No change 21,324 $1.0M
Sterling Investment Management, LLC 0.71% New 21,249 $998K
MetLife Investment Management, LLC 0.01% Reduce -3.9% 21,162 $994K
State of Alaska, Department of Revenue 0.01% Reduce -2.3% 21,033 $987K
Pflug Koory, LLC 0.54% No change 20,694 $972K
American Century Companies Inc. 0.00% Add +234.7% 20,595 $967K

"% 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 278 holders