The St JoeJOE

13F holders, Q2 2025 (June 30)
271holders −7
27new positions
34sold out
7famous investors
$47.71avg. 13F price*

At the end of Q2 2025, 271 institutions reported holding The St Joe Co. (JOE) in their 13F filings, down 7 from Q1 2025. 27 opened new positions and 34 sold out. The largest holders were Fairholme Capital Management ($963.7M), BlackRock, Inc. ($288.7M) and Vanguard Group Inc. ($275.7M). 7 famous investors held it, including Bruce Berkowitz (78.5% of Fairholme Capital Management's portfolio), Mario Gabelli (0.3% 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

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 Q1 2025 → Q2 2025

InstitutionsTotal Value
New Positions27$34.6M
Exits34$9.9M

All 13F filers, Q1 2025 → Q2 2025: 2,046,193 shares bought and 1,887,838 shares sold, net +158,355 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 271 holders

Fairholme Capital Management 78.54% Reduce -0.0% 20,204,167 $963.7M
BlackRock, Inc. 0.01% Reduce -4.2% 6,052,599 $288.7M
Vanguard Group Inc. 0.00% Reduce -5.8% 5,779,421 $275.7M
State Street Corp. 0.00% Add +0.7% 1,396,004 $66.6M
Dimensional Fund Advisors LP 0.02% Reduce -1.0% 1,375,486 $65.6M
Capital Research Global Investors 0.01% Add +41.4% 1,100,764 $52.5M
Geode Capital Management, LLC 0.00% Add +2.5% 957,098 $45.7M
FMR LLC 0.00% Reduce -4.6% 728,906 $34.8M
Praetorian PR LLC 29.88% Reduce -21.0% 660,000 $31.5M
GAMCO Investors 0.31% Reduce -1.3% 650,510 $31.0M
Gabelli Funds LLC 0.21% Reduce -2.3% 619,500 $29.6M
Horizon Kinetics Asset Management LLC 0.31% Add +1.0% 555,891 $26.5M
Morgan Stanley 0.00% Reduce -8.5% 455,877 $21.7M
Northern Trust Corp. 0.00% Reduce -0.4% 431,134 $20.6M
T. Rowe Price Investment Management, Inc. 0.01% Reduce -24.0% 351,455 $16.8M
Front Street Capital Management, Inc. 3.20% Reduce -1.9% 350,142 $16.7M
Charles Schwab Investment Management Inc. 0.00% Reduce -6.9% 345,549 $16.5M
Bank of New York Mellon Corp 0.00% Reduce -0.4% 335,777 $16.0M
Schwartz Investment Counsel Inc. 0.53% Add +1.5% 335,400 $16.0M
Prospector Partners LLC 1.64% New 293,787 $14.0M
Diversified Investment Strategies, LLC 8.91% Reduce -1.4% 276,247 $13.2M
Victory Capital Management Inc. 0.01% Add +1028.2% 263,317 $12.6M
Bank of America Corp. 0.00% Add +21.3% 211,926 $10.1M
Berkley W R Corp. 0.62% No change 209,542 $10.0M
River Road Asset Management, LLC 0.12% Add +86.0% 186,830 $9.4M
AQR Capital Management 0.01% Add +155.8% 194,664 $9.3M
Principal Financial Group Inc. 0.00% Reduce -0.9% 187,764 $9.0M
Two Sigma Investments, LP 0.02% Add +154.7% 172,334 $8.2M
Goldman Sachs Group Inc. 0.00% Reduce -16.9% 159,550 $7.6M
Qube Research & Technologies Ltd 0.01% Reduce -16.9% 149,670 $7.1M
JPMorgan Chase & Co. 0.00% Add +5.8% 141,201 $6.7M
Nuveen, LLC 0.00% Reduce -12.3% 134,429 $6.4M
Select Equity Group, L.P. 0.03% New 133,059 $6.3M
Public Sector Pension Investment Board 0.03% Add +7.4% 129,256 $6.2M
Invesco Ltd. 0.00% Add +4.9% 120,556 $5.8M
Raymond James Financial Inc. 0.00% Add +23.6% 117,559 $5.6M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Add +27.2% 111,411 $5.3M
UBS Group AG 0.00% Reduce -5.1% 109,400 $5.2M
Legal & General Group Plc 0.00% Reduce -1.5% 108,969 $5.2M
Intrinsic Value Partners, LLC 4.55% Reduce -1.1% 107,282 $5.1M
Rhumbline Advisers 0.00% Add +3.3% 103,956 $5.0M
Algert Global LLC 0.10% No change 103,689 $4.9M
Old West Investment Management, LLC 1.50% Add +2.1% 95,484 $4.6M
Mills Wealth Advisors LLC 1.94% Add +39.7% 88,591 $4.2M
Voloridge Investment Management, LLC 0.02% Reduce -45.0% 88,383 $4.2M
Journey Advisory Group, LLC 0.31% Reduce -1.4% 83,438 $4.0M
Accordant Advisory Group Inc 2.86% Add +6.8% 80,493 $3.8M
Winnacle Wealth LLC 2.86% New 80,493 $3.8M
D. E. Shaw & Co. 0.00% Reduce -43.1% 79,900 $3.8M
Forest Hill Capital, LLC 2.67% No change 79,000 $3.8M
Royce & Associates LP 0.04% No change 78,800 $3.8M
Ameriprise Financial Inc. 0.00% Reduce -10.8% 76,188 $3.6M
Barclays PLC 0.00% Add +50.2% 74,331 $3.5M
Swiss National Bank 0.00% Reduce -8.7% 72,300 $3.4M
Deutsche Bank AG 0.00% Reduce -3.6% 64,406 $3.1M
Jane Street Group, LLC 0.01% Add +5.9% 63,591 $3.0M
Rye Brook Capital LLC 3.07% Add +20.7% 61,800 $2.9M
Two Sigma Advisers, LP 0.01% Add +55.9% 59,100 $2.8M
CANADA LIFE ASSURANCE Co 0.00% Add +1.1% 58,888 $2.8M
American Century Companies Inc. 0.00% Add +182.7% 58,227 $2.8M
Trexquant Investment LP 0.03% New 51,846 $2.5M
Mraz, Amerine & Associates, Inc. 0.39% Add +16.4% 51,003 $2.4M
Dark Forest Capital Management LP 0.10% Reduce -8.3% 50,707 $2.4M
Wells Fargo & Company 0.00% Reduce -24.5% 48,846 $2.3M
Susquehanna International Group, LLP 0.00% Add +2.1% 48,563 $2.3M
Prospera Financial Services Inc 0.04% New 46,620 $2.2M
Alliancebernstein L.P. 0.00% Add +15.0% 45,134 $2.2M
Arrowstreet Capital, Limited Partnership 0.00% Add +8.4% 44,813 $2.1M
RMR Capital Management, LLC 1.49% No change 43,584 $2.1M
T. Rowe Price Associates Inc. 0.00% Add +12.8% 41,465 $2.0M
Prudential Financial Inc. 0.00% Add +6.7% 39,779 $1.9M
NJ State Employees Deferred Compensation Plan 0.22% No change 39,000 $1.9M
Annex Advisory Services, LLC 0.04% Add +4.9% 38,538 $1.8M
California State Teachers Retirement System 0.00% Add +1.8% 37,608 $1.8M
Citigroup Inc. 0.00% Reduce -31.3% 37,585 $1.8M
Stifel Financial Corp. 0.00% Add +0.1% 36,929 $1.8M
Russell Investments Group, Ltd. 0.00% Reduce -0.2% 35,178 $1.7M
HRT Financial LP 0.01% Add +0.7% 32,349 $1.5M
Royal Bank of Canada 0.00% Add +7.7% 32,217 $1.5M
Ieq Capital, LLC 0.01% Add +171.4% 31,865 $1.5M
Institute for Wealth Management, LLC. 0.16% Reduce -0.5% 29,785 $1.4M
Thrivent Financial for Lutherans 0.00% Reduce -0.2% 27,827 $1.3M
Cubist Systematic Strategies, LLC 0.01% Reduce -72.7% 27,542 $1.3M
Intech Investment Management LLC 0.01% Add +0.5% 26,338 $1.3M
Dauntless Investment Group, LLC 5.84% Add +85.4% 26,034 $1.2M
Waverly Advisors, LLC 0.01% Reduce -1.4% 25,804 $1.2M
RBF Capital, LLC 0.06% No change 25,000 $1.2M
Covestor Ltd 0.70% Reduce -2.9% 24,806 $1.2M
Meixler Investment Management, Ltd. 0.80% Reduce -13.1% 24,239 $1.2M
First Trust Advisors LP 0.00% New 24,106 $1.1M
Kerrisdale Advisers, LLC 0.60% No change 23,990 $1.1M
Norges Bank 0.00% Reduce -60.5% 22,967 $1.1M
MetLife Investment Management, LLC 0.01% Add +7.6% 22,766 $1.1M
State of Alaska, Department of Revenue 0.01% Add +7.1% 22,534 $1.1M
Fund 1 Investments, LLC 0.15% New 21,649 $1.0M
Envestnet Asset Management Inc. 0.00% Add +15.4% 21,481 $1.0M
Sterling Investment Management, LLC 0.67% Reduce -0.5% 21,150 $1.0M
State of Wisconsin Investment Board 0.00% Add +100.1% 21,036 $1.0M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% Reduce -2.7% 20,882 $996K
Manufacturers Life Insurance Company, The 0.00% Reduce -4.6% 20,853 $995K

"% 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 271 holders