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
Susquehanna Fundamental Investments, LLC 0.03% Reduce -20.6% 20,698 $987K
Pflug Koory, LLC 0.50% No change 20,694 $987K
Quantbot Technologies LP 0.02% Reduce -21.6% 20,036 $956K
BNP Paribas Financial Markets 0.00% Add +407.4% 19,607 $935K
Illinois Municipal Retirement Fund 0.01% Reduce -5.3% 19,458 $928K
Mountain Lake Investment Management LLC 0.74% No change 18,708 $892K
State of Tennessee, Department of Treasury 0.00% Add +9.8% 18,401 $878K
Handelsbanken Fonder AB 0.00% Reduce -0.5% 18,374 $876K
Janus Henderson Group PLC 0.00% Reduce -53.9% 18,214 $869K
Louisiana State Employees Retirement System 0.02% Reduce -1.1% 17,700 $844K
Rossby Financial, LCC 0.31% Add +3.6% 17,225 $822K
Ensign Peak Advisors, Inc 0.00% Reduce -21.3% 16,774 $800K
Bank of Montreal 0.00% Add +1.1% 16,128 $769K
Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. 0.13% Reduce -33.3% 15,965 $762K
Citadel Advisors 0.00% Reduce -32.8% 15,886 $758K
Millennium Management 0.00% Reduce -87.9% 15,418 $735K
Lumbard & Kellner, LLC 0.32% Add +5.5% 15,351 $732K
&partners 0.01% Add +131.2% 14,306 $682K
Yousif Capital Management, LLC 0.01% Add +0.2% 14,077 $671K
Brevan Howard Capital Management LP 0.01% Reduce -2.2% 13,844 $660K
Comerica Bank 0.00% Reduce -0.4% 13,628 $650K
New York State Common Retirement Fund 0.00% Add +18.8% 13,291 $634K
Cwm, LLC 0.00% Add +239.4% 12,589 $600K
Squarepoint Ops LLC 0.00% Reduce -23.6% 12,386 $591K
Stonegate Investment Group, LLC 0.01% Reduce -31.8% 12,283 $586K
Corsair Capital Management, L.P. 0.11% No change 12,000 $572K
Corient Private Wealth LP 0.00% Add +9.6% 11,507 $549K
Wealth Enhancement Advisory Services, LLC 0.00% New 11,059 $547K
AlphaQuest LLC 0.05% Add +244.1% 11,471 $547K
Maryland State Retirement & Pension System 0.01% No change 11,077 $528K
Arizona State Retirement System 0.00% Reduce -5.8% 11,044 $527K
Teachers Retirement System of the State of Kentucky 0.00% No change 10,716 $511K
Amalgamated Bank 0.00% Reduce -0.5% 10,714 $511K
Argent Trust Co 0.02% Add +1.4% 10,705 $511K
Horizon Investments, LLC 0.01% New 10,505 $501K
Aquatic Capital Management LLC 0.01% Add +276.8% 10,480 $500K
Voya Investment Management LLC 0.00% Add +5.4% 10,424 $497K
Oakworth Capital, Inc. 0.03% No change 10,296 $491K
Cornerstone Wealth Management, LLC 0.03% No change 10,000 $477K
AdvisorShares Investments LLC 0.09% New 9,900 $472K
Creative Planning 0.00% Add +4.1% 9,872 $471K
180 Wealth Advisors, LLC 0.07% Add +52.5% 9,805 $468K
State Board of Administration of Florida Retirement System 0.00% No change 9,798 $467K
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 0.00% Add +7.0% 9,716 $463K
New York State Teachers Retirement System 0.00% No change 9,102 $434K
Renaissance Technologies 0.00% Reduce -31.1% 9,000 $429K
LPL Financial LLC 0.00% Add +1.7% 8,969 $428K
Independent Advisor Alliance 0.01% Reduce -4.7% 8,878 $423K
Oregon Public Employees Retirement Fund 0.01% No change 8,650 $413K
Polymer Capital Management (US) LLC 0.07% Add +36.6% 8,604 $410K
Bessemer Group Inc. 0.00% Reduce -0.5% 8,557 $408K
ProShare Advisors LLC 0.00% Reduce -0.3% 8,501 $405K
Viewpoint Capital Management LLC 0.20% Add +13.5% 8,384 $400K
Police & Firemen's Retirement System of New Jersey 0.00% Add +7.6% 8,284 $395K
Inspire Investing, LLC 0.04% Add +12.5% 8,256 $394K
Verition Fund Management LLC 0.00% Add +68.7% 8,256 $394K
Centiva Capital, LP 0.03% Add +72.3% 8,225 $392K
Franklin Resources Inc. 0.00% Reduce -0.1% 8,201 $391K
Osaic Holdings, Inc. 0.00% Reduce -13.6% 8,176 $390K
Advisory Services Network, LLC 0.01% Add +1.0% 7,536 $381K
Callan Family Office, LLC 0.01% Add +14.1% 7,730 $369K
Los Angeles Capital Management LLC 0.00% Reduce -51.4% 7,674 $366K
J. Safra Sarasin Holding AG 0.01% No change 7,562 $361K
Chicago Partners Investment Group LLC 0.01% Reduce -13.9% 7,159 $358K
Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% No change 7,307 $349K
KLP Kapitalforvaltning As 0.00% Reduce -9.9% 7,300 $348K
STRS Ohio 0.00% Add +7.5% 7,200 $343K
Quadrature Capital Ltd 0.01% New 6,728 $321K
Wolverine Trading, LLC 0.01% Add +47.4% 6,463 $317K
Quantinno Capital Management LP 0.00% Add +39.2% 6,585 $314K
Brown Advisory Inc. 0.00% Add +20.1% 6,205 $296K
Legacy Capital Group California, Inc. 0.08% Add +11.0% 6,182 $295K
Entropy Technologies, LP 0.02% Add +29.4% 6,118 $292K
Arete Wealth Advisors, LLC 0.02% Add +7.2% 5,860 $280K
Teacher Retirement System of Texas 0.00% Reduce -3.5% 5,767 $275K
Cerity Partners LLC 0.00% New 5,749 $274K
Pictet Asset Management Holding SA 0.00% Reduce -22.4% 5,743 $274K
Laird Norton Wetherby Wealth Management, LLC 0.01% — 5,701 $272K
Private Advisor Group, LLC 0.00% Reduce -1.6% 5,519 $263K
Sei Investments Co. 0.00% New 5,481 $261K
SG Americas Securities, LLC 0.00% Reduce -46.2% 5,444 $260K
Mariner, LLC 0.00% New 5,437 $259K
Byrne Asset Management LLC 0.19% Add +2.3% 5,241 $250K
Cullen Investment Group, LTD. 0.03% Add +0.2% 5,148 $246K
Public Employees Retirement Association of Colorado 0.00% Reduce -0.2% 5,084 $243K
Petrus Trust Company, LTA 0.03% Reduce -43.0% 5,088 $243K
Sequoia Financial Advisors, LLC 0.00% Reduce -4.8% 5,055 $241K
Steward Partners Investment Advisory, LLC 0.00% Reduce -36.5% 5,017 $239K
Sage Investment Counsel LLC 0.28% Add +6.4% 5,000 $239K
Mutual of America Capital Management LLC 0.00% Reduce -12.1% 4,861 $232K
NewEdge Advisors, LLC 0.00% Reduce -2.5% 4,852 $231K
Aigen Investment Management, LP 0.03% Reduce -38.1% 4,724 $225K
Cibc World Markets Corp. 0.00% Reduce -41.3% 4,695 $224K
Focus Partners Wealth 0.00% New 4,606 $220K
OneDigital Investment Advisors LLC 0.00% New 4,564 $218K
Cresset Asset Management, LLC 0.00% Reduce -12.5% 4,423 $211K
StoneX Group Inc. 0.01% New 4,358 $208K
Oxford Asset Management LLP 0.07% New 4,238 $202K
Carmel Capital Partners, LLC 0.07% Reduce -50.2% 4,204 $201K
Ameritas Investment Partners, Inc. 0.01% Add +6.5% 3,890 $186K
Tower Research Capital LLC (TRC) 0.01% Add +301.9% 3,890 $186K
Caldwell Sutter Capital, Inc. 0.08% Add +3.2% 3,628 $173K
PNC Financial Services Group, Inc. 0.00% Reduce -1.1% 2,710 $129K
Granite FO LLC 0.05% No change 2,000 $95K
KBC Group NV 0.00% Reduce -34.6% 1,346 $64K
GAMMA Investing LLC 0.00% Add +21.1% 1,295 $62K
Trust Co 0.01% No change 1,200 $57K
US Bancorp \de 0.00% Add +4.0% 1,198 $57K
Smartleaf Asset Management LLC 0.00% Add +31.9% 977 $48K
MAI Capital Management 0.00% Reduce -24.6% 832 $40K
Lazard Asset Management LLC 0.00% No change 770 $36K
Parkside Financial Bank & Trust 0.00% Add +2265.5% 686 $33K
Point72 Asia (Singapore) Pte. Ltd. 0.01% Add +371.8% 670 $32K
EverSource Wealth Advisors, LLC 0.00% Add +155.7% 652 $31K
Signaturefd, LLC 0.00% Reduce -6.0% 646 $31K
Principal Securities, Inc. 0.00% Add +1720.0% 546 $26K
Nisa Investment Advisors, LLC 0.00% Add +229.9% 485 $23K
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.00% New 361 $17K
Jones Financial Companies LLLP 0.00% Add +1.2% 329 $16K
Essential Partners LLC 0.01% — 334 $16K
Spire Wealth Management 0.00% No change 324 $15K
AdvisorNet Financial, Inc 0.00% No change 267 $13K
Financial Freedom, LLC 0.01% Add +0.4% 267 $13K
Clearstead Advisors, LLC 0.00% New 250 $12K
Twin Peaks Wealth Advisors, LLC 0.00% New 227 $11K
IFP Advisors, Inc 0.00% Reduce -87.8% 159 $10K
Founders Capital Management 0.01% No change 200 $10K
Montag A & Associates Inc. 0.00% No change 200 $10K
N.E.W. Advisory Services LLC 0.00% No change 178 $8K
TD Capital Management LLC 0.00% No change 152 $7K
Harbor Capital Advisors, Inc. 0.00% Add +25.0% 135 $6K
Mitsubishi UFJ Asset Management Co., Ltd. 0.00% No change 125 $6K
Fifth Third Bancorp 0.00% Reduce -55.2% 124 $6K
UMB Bank, n.a. 0.00% Reduce -46.3% 122 $6K
True Wealth Design, LLC 0.00% Add +233.3% 120 $6K
Brooklyn Investment Group 0.00% Add +675.0% 93 $4K
Sterling Capital Management LLC 0.00% Add +148.7% 92 $4K
Bare Financial Services, Inc 0.00% Add +466.7% 85 $4K
Lanark Financial, Inc. 0.00% Add +100.0% 100 $4K
Allworth Financial LP 0.00% Add +188.5% 75 $4K
Medallion Wealth Advisors, LLC 0.00% No change 74 $4K
VSM Wealth Advisory, LLC 0.00% Reduce -50.0% 74 $4K
Rothschild Investment LLC 0.00% No change 70 $3K
MassMutual Private Wealth & Trust, FSB 0.00% Reduce -61.0% 67 $3K
Bell Investment Advisors, Inc 0.00% Reduce -36.0% 55 $3K
Cornerstone Planning Group LLC 0.00% No change 47 $2K
SBI Securities Co., Ltd. 0.00% Reduce -2.0% 48 $2K
Farther Finance Advisors, LLC 0.00% Reduce -11.8% 45 $2K
Hemington Wealth Management 0.00% Reduce -3.2% 60 $2K
Assetmark, Inc. 0.00% Add +520.0% 31 $1K
JFS Wealth Advisors, LLC 0.00% Reduce -26.5% 25 $1K
Farmers & Merchants Investments Inc. 0.00% No change 23 $1K
Clearstead Trust, LLC 0.00% New 22 $1K
Hantz Financial Services, Inc. 0.00% New 23 $1K
Arax Advisory Partners 0.00% New 18 $859
Annis Gardner Whiting Capital Advisors, LLC 0.00% New 16 $764
DiNuzzo Private Wealth, Inc. 0.00% Add +30.0% 13 $621
Thompson Investment Management, Inc. 0.00% No change 12 $572
Fortitude Family Office, LLC 0.00% New 10 $477
Versant Capital Management, Inc 0.00% No change 8 $382
Caitong International Asset Management Co., Ltd 0.00% Reduce -14.3% 6 $286
Huntington National Bank 0.00% Reduce -94.0% 5 $239
Abound Wealth Management 0.00% No change 4 $191
SJS Investment Consulting Inc. 0.00% Reduce -50.0% 4 $191
HFM Investment Advisors, LLC 0.00% Add +200.0% 3 $143
Rise Advisors, LLC 0.00% No change 2 $106
Rialto Wealth Management, LLC 0.00% New 2 $96
Larson Financial Group LLC 0.00% No change 2 $95
Bay Harbor Wealth Management, LLC 0.00% Add +100.0% 2 $95
Stephens Consulting, LLC 0.00% Reduce -90.0% 1 $48
Parkworth Wealth Management, Inc. 0.00% No change 1 $48

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