The St JoeJOE
13F holders, Q3 2025 (September 30)275holders +4
35new positions
30sold out
8famous investors
$49.48avg. 13F price*
At the end of Q3 2025, 275 institutions reported holding The St Joe Co. (JOE) in their 13F filings, up 4 from Q2 2025. 35 opened new positions and 30 sold out. The largest holders were Fairholme Capital Management ($968.7M), BlackRock, Inc. ($295.9M) and Vanguard Group Inc. ($294.9M). 8 famous investors held it, including Bruce Berkowitz (78.2% 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
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 35 | $12.4M |
| Exits | 30 | $19.6M |
All 13F filers, Q2 2025 → Q3 2025: 1,901,129 shares bought and 2,034,181 shares sold, net −133,052 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 275 holders
| Fairholme Capital Management | 78.19% | Reduce -3.1% | 19,578,367 | $968.7M |
| BlackRock, Inc. | 0.01% | Reduce -1.2% | 5,979,554 | $295.9M |
| Vanguard Group Inc. | 0.00% | Add +3.1% | 5,959,298 | $294.9M |
| State Street Corp. | 0.00% | Add +0.9% | 1,409,274 | $69.7M |
| Dimensional Fund Advisors LP | 0.01% | Reduce -0.9% | 1,363,018 | $67.4M |
| Select Equity Group, L.P. | 0.22% | Add +669.3% | 1,023,600 | $50.6M |
| Geode Capital Management, LLC | 0.00% | Add +2.7% | 983,342 | $48.7M |
| Capital Research Global Investors | 0.01% | Reduce -15.5% | 930,218 | $46.0M |
| FMR LLC | 0.00% | Reduce -1.5% | 717,800 | $35.5M |
| Praetorian PR LLC | 19.96% | No change | 660,000 | $32.7M |
| GAMCO Investors | 0.30% | Reduce -2.5% | 634,410 | $31.4M |
| Gabelli Funds LLC | 0.21% | Reduce -1.1% | 613,000 | $30.3M |
| Horizon Kinetics Asset Management LLC | 0.34% | Reduce -0.0% | 555,729 | $27.5M |
| Northern Trust Corp. | 0.00% | Add +5.7% | 455,752 | $22.6M |
| Victory Capital Management Inc. | 0.01% | Add +54.7% | 407,438 | $20.2M |
| Morgan Stanley | 0.00% | Reduce -19.8% | 365,858 | $18.1M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +4.5% | 361,002 | $17.9M |
| Bank of New York Mellon Corp | 0.00% | Add +0.1% | 336,099 | $16.6M |
| Front Street Capital Management, Inc. | 2.56% | Reduce -4.1% | 335,756 | $16.6M |
| Schwartz Investment Counsel Inc. | 0.56% | No change | 335,400 | $16.6M |
| T. Rowe Price Investment Management, Inc. | 0.01% | Reduce -7.1% | 326,602 | $16.2M |
| Prospector Partners LLC | 1.78% | Add +0.2% | 294,317 | $14.6M |
| Diversified Investment Strategies, LLC | 9.08% | Add +1.3% | 279,850 | $13.8M |
| Goldman Sachs Group Inc. | 0.00% | Add +74.5% | 278,448 | $13.8M |
| Bank of America Corp. | 0.00% | Add +1.0% | 214,022 | $10.6M |
| Berkley W R Corp. | 0.68% | No change | 209,542 | $10.4M |
| AQR Capital Management | 0.01% | Add +7.5% | 209,195 | $10.4M |
| Principal Financial Group Inc. | 0.00% | Add +2.8% | 193,064 | $9.6M |
| River Road Asset Management, LLC | 0.10% | Reduce -1.7% | 183,603 | $9.1M |
| Public Sector Pension Investment Board | 0.03% | Add +20.6% | 155,893 | $7.7M |
| Qube Research & Technologies Ltd | 0.01% | Reduce -5.6% | 141,350 | $7.0M |
| JPMorgan Chase & Co. | 0.00% | Reduce -2.2% | 138,117 | $6.8M |
| Nuveen, LLC | 0.00% | Reduce -1.0% | 133,102 | $6.6M |
| Raymond James Financial Inc. | 0.00% | Add +6.3% | 124,939 | $6.2M |
| Invesco Ltd. | 0.00% | Reduce -5.0% | 114,590 | $5.7M |
| Algert Global LLC | 0.09% | Add +6.9% | 110,839 | $5.5M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Reduce -2.8% | 108,283 | $5.4M |
| Rhumbline Advisers | 0.00% | Add +3.2% | 107,328 | $5.3M |
| Legal & General Group Plc | 0.00% | Reduce -2.9% | 105,846 | $5.2M |
| Intrinsic Value Partners, LLC | 4.13% | Reduce -3.9% | 103,058 | $5.1M |
| UBS Group AG | 0.00% | Reduce -9.9% | 98,586 | $4.9M |
| Mills Wealth Advisors LLC | 1.81% | Add +1.7% | 90,102 | $4.5M |
| Accordant Advisory Group Inc | 2.73% | Add +0.7% | 81,017 | $4.0M |
| Royce & Associates LP | 0.04% | No change | 78,800 | $3.9M |
| Two Sigma Investments, LP | 0.01% | Reduce -55.7% | 76,271 | $3.8M |
| Ameriprise Financial Inc. | 0.00% | Reduce -1.1% | 75,363 | $3.7M |
| Journey Advisory Group, LLC | 0.28% | Reduce -9.9% | 75,180 | $3.7M |
| Forest Hill Capital, LLC | 2.16% | Reduce -6.3% | 74,000 | $3.7M |
| Swiss National Bank | 0.00% | Add +1.5% | 73,400 | $3.6M |
| Rye Brook Capital LLC | 2.64% | Add +2.6% | 63,400 | $3.1M |
| American Century Companies Inc. | 0.00% | Add +4.4% | 60,802 | $3.0M |
| CANADA LIFE ASSURANCE Co | 0.00% | Add +1.4% | 59,699 | $2.9M |
| Voloridge Investment Management, LLC | 0.01% | Reduce -34.3% | 58,063 | $2.9M |
| Barclays PLC | 0.00% | Reduce -26.6% | 54,525 | $2.7M |
| Wells Fargo & Company | 0.00% | Add +9.9% | 53,684 | $2.7M |
| Dark Forest Capital Management LP | 0.10% | Add +3.9% | 52,673 | $2.6M |
| Mraz, Amerine & Associates, Inc. | 0.39% | Reduce -0.9% | 50,547 | $2.5M |
| Marshall Wace, LLP | 0.00% | New | 47,244 | $2.3M |
| Prospera Financial Services Inc | 0.04% | Reduce -0.8% | 46,231 | $2.3M |
| Alliancebernstein L.P. | 0.00% | Add +1.1% | 45,634 | $2.3M |
| RMR Capital Management, LLC | 1.50% | Reduce -0.3% | 43,464 | $2.2M |
| T. Rowe Price Associates Inc. | 0.00% | Add +4.0% | 43,118 | $2.1M |
| Arrowstreet Capital, Limited Partnership | 0.00% | Reduce -4.3% | 42,910 | $2.1M |
| Prudential Financial Inc. | 0.00% | Add +2.6% | 40,799 | $2.0M |
| NJ State Employees Deferred Compensation Plan | 0.21% | No change | 39,000 | $1.9M |
| Russell Investments Group, Ltd. | 0.00% | Add +9.0% | 38,334 | $1.9M |
| Stifel Financial Corp. | 0.00% | Add +3.5% | 38,209 | $1.9M |
| California State Teachers Retirement System | 0.00% | Add +0.0% | 37,609 | $1.9M |
| Ieq Capital, LLC | 0.01% | Add +13.9% | 36,307 | $1.8M |
| Citadel Advisors | 0.00% | Add +122.8% | 35,392 | $1.8M |
| Jane Street Group, LLC | 0.00% | Reduce -46.9% | 33,793 | $1.7M |
| Annex Advisory Services, LLC | 0.03% | Reduce -14.6% | 32,911 | $1.6M |
| Blackhawk Capital Partners, LLC | 0.60% | New | 31,014 | $1.5M |
| Institute for Wealth Management, LLC. | 0.16% | Add +2.4% | 30,504 | $1.5M |
| Deutsche Bank AG | 0.00% | Reduce -54.2% | 29,512 | $1.5M |
| Dauntless Investment Group, LLC | 3.79% | Add +12.2% | 29,215 | $1.4M |
| BNP Paribas Financial Markets | 0.00% | Add +48.2% | 29,062 | $1.4M |
| Thrivent Financial for Lutherans | 0.00% | Add +3.6% | 28,826 | $1.4M |
| First Trust Advisors LP | 0.00% | Add +12.7% | 27,159 | $1.3M |
| Lazard Asset Management LLC | 0.00% | Add +3416.1% | 27,074 | $1.3M |
| Two Sigma Advisers, LP | 0.00% | Reduce -54.8% | 26,700 | $1.3M |
| Royal Bank of Canada | 0.00% | Reduce -20.0% | 25,787 | $1.3M |
| RBF Capital, LLC | 0.06% | No change | 25,000 | $1.2M |
| Kerrisdale Advisers, LLC | 0.62% | No change | 23,990 | $1.2M |
| Covestor Ltd | 0.65% | Reduce -4.3% | 23,729 | $1.2M |
| State of Alaska, Department of Revenue | 0.01% | Add +3.5% | 23,316 | $1.2M |
| Intech Investment Management LLC | 0.01% | Reduce -12.5% | 23,050 | $1.1M |
| MetLife Investment Management, LLC | 0.01% | No change | 22,766 | $1.1M |
| Fund 1 Investments, LLC | 0.13% | No change | 21,649 | $1.1M |
| WINTON GROUP Ltd | 0.04% | New | 21,377 | $1.1M |
| Sterling Investment Management, LLC | 0.63% | Reduce -0.4% | 21,064 | $1.0M |
| Susquehanna Fundamental Investments, LLC | 0.04% | No change | 20,698 | $1.0M |
| Pflug Koory, LLC | 0.49% | No change | 20,694 | $1.0M |
| Meixler Investment Management, Ltd. | 0.62% | Reduce -15.3% | 20,524 | $1.0M |
| Illinois Municipal Retirement Fund | 0.01% | Add +2.0% | 19,850 | $982K |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -6.7% | 19,461 | $963K |
| Elo Mutual Pension Insurance Co | 0.02% | New | 19,138 | $947K |
| AlphaQuest LLC | 0.06% | Add +61.3% | 18,507 | $916K |
| Schonfeld Strategic Advisors LLC | 0.01% | New | 18,455 | $913K |
| Louisiana State Employees Retirement System | 0.02% | Add +4.0% | 18,400 | $910K |
"% of holder's portfolio" is JOE's weight in each manager's 13F, not the share of The St Joe Co. the manager owns.