Titelia

Fund shareholders of St Joe Co/The

ISIN US7901481009 · United States · LEI 529900XVHOT3BF8PWG49

Fund shareholders
261
Of which ETFs
69 192 other funds
Value held
2.3B $ 11M € · 11M SEK
Share of capital
60.0 % of 56.9M shares on Jul 27, 2026
FundSharesValueWeight in fundShare of capital
The Fairholme Fund Fairholme Funds Inc 16,116,1241.2B $80.12 %28.31 %as of Feb 27, 2026
iShares Core S&P Small-Cap ETF iShares Trust 2,392,059150.2M $0.16 %4.20 %as of Mar 31, 2026
VANGUARD REAL ESTATE INDEX FUND VANGUARD SPECIALIZED FUNDS 1,393,51290M $0.13 %2.45 %as of Apr 30, 2026
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 1,288,06080.9M $0.00 %2.26 %as of Mar 31, 2026
iShares Russell 2000 ETF iShares Trust 937,99658.9M $0.08 %1.65 %as of Mar 31, 2026
VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS 929,89458.4M $0.04 %1.63 %as of Mar 31, 2026
Fidelity Dividend Growth Fund Fidelity Securities Fund 641,90041.4M $0.36 %1.13 %as of Apr 30, 2026
VANGUARD SMALL-CAP GROWTH INDEX FUND VANGUARD INDEX FUNDS 519,25532.6M $0.08 %0.91 %as of Mar 31, 2026
SMALLCAP World Fund Inc SMALLCAP World Fund Inc 469,20929.5M $0.04 %0.82 %as of Mar 31, 2026
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 443,70427.9M $0.03 %0.78 %as of Mar 31, 2026
1290 VT GAMCO Small Company Value Portfolio EQ Advisors Trust 415,00026.1M $0.67 %0.73 %as of Mar 31, 2026
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 376,31024.3M $0.07 %0.66 %as of Apr 30, 2026
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF SPDR SERIES TRUST 360,30822.6M $0.16 %0.63 %as of Mar 31, 2026
iShares S&P Small-Cap 600 Growth ETF iShares Trust 343,76321.6M $0.33 %0.60 %as of Mar 31, 2026
iShares Russell 2000 Growth ETF iShares Trust 311,32319.6M $0.16 %0.55 %as of Mar 31, 2026
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 295,67619.1M $0.26 %0.52 %as of Apr 30, 2026
Horizon Kinetics Inflation Beneficiaries ETF Listed Funds Trust 273,59617.2M $1.17 %0.48 %as of Mar 31, 2026
VANGUARD TAX-MANAGED SMALL-CAP FUND VANGUARD TAX-MANAGED FUNDS 268,17016.8M $0.17 %0.47 %as of Mar 31, 2026
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 259,78316.8M $0.09 %0.46 %as of Apr 30, 2026
Invesco S&P SmallCap Momentum ETF Invesco Exchange-Traded Fund Trust 254,22716.4M $0.60 %0.45 %as of Apr 30, 2026
Victory RS Partners Fund Victory Portfolios 253,31015.9M $2.73 %0.44 %as of Mar 31, 2026
The Gabelli Small Cap Growth Fund Gabelli Equity Series Funds Inc 250,00015.7M $0.86 %0.44 %as of Mar 31, 2026
VANGUARD REAL ESTATE II INDEX FUND VANGUARD FIXED INCOME SECURITIES FUNDS 246,99315.9M $0.15 %0.43 %as of Apr 30, 2026
AVE MARIA VALUE FUND Schwartz Investment Trust 233,80014.7M $2.81 %0.41 %as of Mar 31, 2026
State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF SPDR SERIES TRUST 210,23713.2M $0.33 %0.37 %as of Mar 31, 2026
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 207,37715M $0.04 %0.36 %as of Feb 28, 2026
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 193,71114M $0.07 %0.34 %as of Feb 28, 2026
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 188,76013.6M $0.09 %0.33 %as of Feb 28, 2026
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 174,51611.3M $0.08 %0.31 %as of Apr 30, 2026
VANGUARD S&P SMALL-CAP 600 INDEX FUND VANGUARD ADMIRAL FUNDS 136,7309.9M $0.18 %0.24 %as of Feb 28, 2026
T. Rowe Price Small-Cap Value Fund, Inc. T. ROWE PRICE SMALL-CAP VALUE FUND, INC. 134,0198.4M $0.09 %0.24 %as of Mar 31, 2026
BlackRock Advantage Small Cap Core Fund BlackRock Funds 128,4879.3M $0.20 %0.23 %as of Feb 27, 2026
Fidelity SAI Small-Mid Cap Momentum Index Fund Fidelity Salem Street Trust 112,9107.3M $0.17 %0.20 %as of Apr 30, 2026
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 96,0026.2M $0.01 %0.17 %as of Apr 30, 2026
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 95,7486.2M $0.02 %0.17 %as of Apr 30, 2026
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 83,6045.4M $0.07 %0.15 %as of Apr 30, 2026
Fidelity Real Estate Index Fund Fidelity Salem Street Trust 81,4635.3M $0.17 %0.14 %as of Apr 30, 2026
AMG River Road Mid Cap Value Fund AMG Funds IV 80,0815.2M $1.33 %0.14 %as of Apr 30, 2026
First Trust Small Cap Growth AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 74,3794.8M $0.46 %0.13 %as of Apr 30, 2026
Fidelity Total Market Index Fund Fidelity Concord Street Trust 74,2675.4M $0.00 %0.13 %as of Feb 28, 2026
Janus Henderson Small/Mid Cap Growth Alpha ETF Janus Detroit Street Trust 71,8574.6M $0.47 %0.13 %as of Apr 30, 2026
Avantis U.S. Small Cap Equity ETF American Century ETF Trust 67,8254.9M $0.20 %0.12 %as of Feb 28, 2026
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 66,4604.3M $0.01 %0.12 %as of Apr 30, 2026
JNL Multi-Manager Mid Cap Fund JNL Series Trust 64,7444.1M $0.38 %0.11 %as of Mar 31, 2026
Janus Henderson Small Cap Growth Alpha ETF Janus Detroit Street Trust 63,5364.1M $1.30 %0.11 %as of Apr 30, 2026
Columbia Small Cap Index Fund COLUMBIA FUNDS SERIES TRUST 63,4214.6M $0.18 %0.11 %as of Feb 28, 2026
Master Small Cap Index Series Quantitative Master Series LLC 62,6143.9M $0.08 %0.11 %as of Mar 31, 2026
JNL Small Cap Index Fund JNL Series Trust 61,9903.9M $0.16 %0.11 %as of Mar 31, 2026
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 59,7434.3M $0.00 %0.10 %as of Feb 28, 2026
The Gabelli Asset Fund Gabelli Asset Fund 57,0003.6M $0.23 %0.10 %as of Mar 31, 2026
Victory RS Investors Fund Victory Portfolios 54,4803.4M $4.75 %0.10 %as of Mar 31, 2026
Global Small Capitalization Fund AMERICAN FUNDS INSURANCE SERIES 53,6603.4M $0.12 %0.09 %as of Mar 31, 2026
Old Westbury Small & Mid Cap Strategies Fund Old Westbury Funds Inc 52,1753.4M $0.04 %0.09 %as of Apr 30, 2026
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 49,8693.1M $0.00 %0.09 %as of Mar 31, 2026
WisdomTree U.S. SmallCap Dividend Fund WisdomTree Trust 46,9813M $0.15 %0.08 %as of Mar 31, 2026
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 45,8303M $0.07 %0.08 %as of Apr 30, 2026
VANGUARD S&P SMALL-CAP 600 GROWTH INDEX FUND VANGUARD ADMIRAL FUNDS 44,4733.2M $0.36 %0.08 %as of Feb 28, 2026
First Trust Small Cap Core AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 44,2212.9M $0.24 %0.08 %as of Apr 30, 2026
U.S. Small Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 42,8482.8M $0.14 %0.08 %as of Apr 30, 2026
iShares U.S. Small-Cap Equity Factor ETF iShares Trust 42,2512.7M $0.08 %0.07 %as of Apr 30, 2026
Fidelity MSCI Real Estate Index ETF FIDELITY COVINGTON TRUST 40,8162.6M $0.18 %0.07 %as of Apr 30, 2026
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 40,0462.5M $0.07 %0.07 %as of Mar 31, 2026
Victory Small Cap Stock Fund Victory Portfolios III 39,3902.5M $0.28 %0.07 %as of Apr 30, 2026
Nuveen ESG Small-Cap ETF NuShares ETF Trust 39,0442.5M $0.20 %0.07 %as of Apr 30, 2026
Nuveen Equity Index Fund TIAA-CREF Funds 38,0902.5M $0.00 %0.07 %as of Apr 30, 2026
VANGUARD RUSSELL 2000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS 34,9052.5M $0.18 %0.06 %as of Feb 28, 2026
PSF Small-Cap Stock Index Portfolio Prudential Series Fund 34,2372.2M $0.16 %0.06 %as of Mar 31, 2026
AVE MARIA VALUE FOCUSED FUND Schwartz Investment Trust 32,6002M $1.82 %0.06 %as of Mar 31, 2026
SmallCap S&P 600 Index Fund Principal Funds, Inc 31,3182M $0.15 %0.06 %as of Apr 30, 2026
Dimensional U.S. Marketwide Value ETF Dimensional ETF Trust 30,2992M $0.01 %0.05 %as of Apr 30, 2026
WisdomTree U.S. SmallCap Quality Dividend Growth Fund WisdomTree Trust 29,3291.8M $0.51 %0.05 %as of Mar 31, 2026
Empower S&P Small Cap 600 Index Fund EMPOWER FUNDS, INC. 29,2481.8M $0.17 %0.05 %as of Mar 31, 2026
Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust 28,9631.8M $0.16 %0.05 %as of Mar 31, 2026
Tax-Managed U.S. Mid & Small Cap Fund RUSSELL INVESTMENT CO 28,7741.9M $0.09 %0.05 %as of Apr 30, 2026
Principal U.S. Small-Cap ETF Principal Exchange-Traded Funds 28,1551.8M $0.10 %0.05 %as of Mar 31, 2026
Horizon Multi-Factor Small/Mid Cap Fund Horizon Funds 27,8992M $0.29 %0.05 %as of Feb 28, 2026
REAL ESTATE INDEX PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS 27,6931.7M $0.16 %0.05 %as of Mar 31, 2026
THRIVENT SMALL CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. 26,5951.7M $0.16 %0.05 %as of Mar 31, 2026
LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 25,9681.6M $0.08 %0.05 %as of Mar 31, 2026
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 25,5171.6M $0.00 %0.04 %as of Apr 30, 2026
LS OPPORTUNITY FUND Valued Advisers Trust 25,0001.8M $1.90 %0.04 %as of Feb 28, 2026
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 24,7401.6M $0.06 %0.04 %as of Apr 30, 2026
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 24,2581.8M $0.00 %0.04 %as of Feb 28, 2026
Tarkio Fund Clark Fork Trust 24,1251.7M $0.71 %0.04 %as of Feb 28, 2026
JPMorgan Diversified Return U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 23,6791.5M $0.26 %0.04 %as of Apr 30, 2026
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 23,4921.5M $0.00 %0.04 %as of Apr 30, 2026
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 22,7211.4M $0.00 %0.04 %as of Mar 31, 2026
Invesco Dorsey Wright SmallCap Momentum ETF Invesco Exchange-Traded Fund Trust II 22,6821.6M $0.42 %0.04 %as of Feb 28, 2026
AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust 21,9001.4M $0.01 %0.04 %as of Mar 31, 2026
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 20,7601.3M $0.00 %0.04 %as of Apr 30, 2026
BNY Mellon Smallcap Stock Index Fund BNY MELLON INDEX FUNDS, INC. 19,8561.3M $0.15 %0.03 %as of Apr 30, 2026
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 19,7801.2M $0.00 %0.03 %as of Mar 31, 2026
Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB 18,37411M SEK0.04 %0.03 %as of Mar 31, 2026
Small Cap Index Fund Northern Funds 17,6251.1M $0.08 %0.03 %as of Mar 31, 2026
FlexShares Global Quality Real Estate Index Fund FlexShares Trust 17,6121.1M $0.30 %0.03 %as of Apr 30, 2026
Timothy Plan US Small Cap Core ETF Timothy Plan 17,3851.1M $0.36 %0.03 %as of Mar 31, 2026
Invesco S&P Smallcap 600 Pure Growth ETF Invesco Exchange-Traded Fund Trust 16,9181.1M $0.90 %0.03 %as of Apr 30, 2026
JPMorgan Small & Mid Cap Enhanced Equity ETF J.P. Morgan Exchange-Traded Fund Trust 16,7271.1M $0.04 %0.03 %as of Mar 31, 2026
EQ/Small Company Index Portfolio EQ Advisors Trust 16,7001M $0.07 %0.03 %as of Mar 31, 2026
Global X Russell 2000 ETF GLOBAL X FUNDS 16,4811.1M $0.07 %0.03 %as of Apr 30, 2026

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The funds most exposed to it

The weight is the share of a fund's net assets. The holders table counts shares; this one measures what the company weighs inside each fund.

FundWeight in fund
The Fairholme Fund Fairholme Funds Inc 80.12 %as of Feb 27, 2026
Victory RS Investors Fund Victory Portfolios 4.75 %as of Mar 31, 2026
RENTA 4 MULTIGESTION, FI RENTA 4 MULTIGESTION/ NUMANTIA PATRIMONIO GLOBAL RENTA 4 GESTORA, S.G.I.I.C., S.A. 4.52 %as of Dec 31, 2025
Yieldmax Target 12 Real Estate Option Income ETF Tidal Trust II 4.21 %as of Apr 30, 2026
AVE MARIA VALUE FUND Schwartz Investment Trust 2.81 %as of Mar 31, 2026
Victory RS Partners Fund Victory Portfolios 2.73 %as of Mar 31, 2026
LS OPPORTUNITY FUND Valued Advisers Trust 1.90 %as of Feb 28, 2026
AVE MARIA VALUE FOCUSED FUND Schwartz Investment Trust 1.82 %as of Mar 31, 2026
ADAMANTIUM, FI ACCI CAPITAL INVESTMENTS, SGIIC, S.A. 1.60 %as of Dec 31, 2025
AMG River Road Mid Cap Value Fund AMG Funds IV 1.33 %as of Apr 30, 2026

Quarter after quarter

Each SEC quarterly data set, newest first. The change is read against the quarter before it.

QuarterShareholdersChangeSharesChange
2026Q2255+2334,163,012-0.4 %
2026Q1232+534,292,642-1.3 %
2025Q4227+134,733,393-1.6 %
2025Q3226-435,281,275-0.6 %
2025Q2230+1335,487,810+1.0 %
2025Q1217-635,120,974-2.7 %
2024Q4223-336,096,905-0.4 %
2024Q3226036,257,249-1.5 %
2024Q2226+836,814,387+4.1 %
2024Q1218-835,353,802-4.9 %
2023Q422637,169,975

Institutional managers

309 managers declare this company to the SEC (Form 13F); the 25 largest follow.

ManagerSharesValue
FAIRHOLME CAPITAL MANAGEMENT LLC19,210,1671.2B $as of Mar 31, 2026
BlackRock, Inc.5,982,465375.7M $as of Mar 31, 2026
STATE STREET CORP1,485,51093.3M $as of Mar 31, 2026
DIMENSIONAL FUND ADVISORS LP1,318,93882.8M $as of Mar 31, 2026
Select Equity Group, L.P.1,274,98880.1M $as of Mar 31, 2026
GEODE CAPITAL MANAGEMENT, LLC1,017,36463.9M $as of Mar 31, 2026
Praetorian PR LLC675,00042.4M $as of Mar 31, 2026
FMR LLC651,69940.9M $as of Mar 31, 2026
HORIZON KINETICS ASSET MANAGEMENT LLC542,60934.1M $as of Mar 31, 2026
Nitor Capital Management LLC527,60033.1M $as of Mar 31, 2026
GABELLI FUNDS LLC520,40032.7M $as of Mar 31, 2026
Capital Research Global Investors513,69732.3M $as of Mar 31, 2026
GAMCO INVESTORS, INC. ET AL471,51029.6M $as of Mar 31, 2026
MORGAN STANLEY462,14029M $as of Mar 31, 2026
NORTHERN TRUST CORP453,60728.5M $as of Mar 31, 2026
VICTORY CAPITAL MANAGEMENT INC436,34127.4M $as of Mar 31, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC370,39623.3M $as of Mar 31, 2026
Invesco Ltd.350,45222M $as of Mar 31, 2026
Bank of New York Mellon Corp303,59119.1M $as of Mar 31, 2026
Front Street Capital Management, Inc.282,98417.8K $as of Mar 31, 2026
Diversified Investment Strategies, LLC272,47517.1M $as of Mar 31, 2026
SCHWARTZ INVESTMENT COUNSEL INC266,40016.7M $as of Mar 31, 2026
GOLDMAN SACHS GROUP INC249,44815.7M $as of Mar 31, 2026
T. Rowe Price Investment Management, Inc.231,30714.5K $as of Mar 31, 2026
AQR CAPITAL MANAGEMENT LLC229,43014.4M $as of Mar 31, 2026

Declared shareholders of St Joe Co/The

2 beneficial ownership filings. These stakes do not add up: an asset manager filing aggregates its own funds, already counted above.

ShareholderDeclared stakeShares
Fairholme Capital Management, L.L.C. and 2 others31.70 %18,182,367as of Jun 18, 2026 · SCHEDULE 13D
Vanguard Portfolio Management 6.72 %3,872,674as of Mar 31, 2026 · SCHEDULE 13G
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Titelia. "Fund shareholders of St Joe Co/The". https://titelia.com/en/stocks/st-joe-co-the-US7901481009