Titelia

Fund shareholders of St Joe Co/The

ISIN US7901481009 · United States · LEI 529900XVHOT3BF8PWG49

Fund shareholders
260
Of which ETFs
74 186 other funds
Value held
≈ 2.1B $ 2.1B $ · 11M € · 11M SEK
Share of capital
59.2 % of 56.9M shares on Jul 27, 2026
FundSharesValueWeight in fundShare of capital
The Fairholme Fund Fairholme Funds Inc 15,580,124991.4M $76.83 %27.37 %as of May 29, 2026 ↗
iShares Core S&P Small-Cap ETF iShares Trust 2,386,882149.5M $0.13 %4.19 %as of Jun 30, 2026 ↗
VANGUARD REAL ESTATE INDEX FUND VANGUARD SPECIALIZED FUNDS 1,422,70488.5M $0.12 %2.50 %as of Jul 31, 2026 ↗
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 1,274,50579.8M $0.00 %2.24 %as of Jun 30, 2026 ↗
iShares Russell 2000 ETF iShares Trust 1,013,20863.5M $0.08 %1.78 %as of Jun 30, 2026 ↗
VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS 920,73257.7M $0.03 %1.62 %as of Jun 30, 2026 ↗
Fidelity Dividend Growth Fund Fidelity Securities Fund 641,90040M $0.34 %1.13 %as of Jul 31, 2026 ↗
VANGUARD SMALL-CAP GROWTH INDEX FUND VANGUARD INDEX FUNDS 532,04233.3M $0.07 %0.93 %as of Jun 30, 2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 454,80728.5M $0.03 %0.80 %as of Jun 30, 2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 424,77026.4M $0.08 %0.75 %as of Jul 31, 2026 ↗
1290 VT GAMCO Small Company Value Portfolio EQ Advisors Trust 413,00025.9M $0.58 %0.73 %as of Jun 30, 2026 ↗
First Trust SMID Cap Rising Dividend Achievers ETF First Trust Exchange-Traded Fund VI 375,10923.5M $0.21 %0.66 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF SPDR SERIES TRUST 364,41122.8M $0.13 %0.64 %as of Jun 30, 2026 ↗
iShares Russell 2000 Growth ETF iShares Trust 359,07922.5M $0.15 %0.63 %as of Jun 30, 2026 ↗
iShares S&P Small-Cap 600 Growth ETF iShares Trust 355,97422.3M $0.27 %0.63 %as of Jun 30, 2026 ↗
Invesco S&P SmallCap Momentum ETF Invesco Exchange-Traded Fund Trust 319,05219.9M $0.65 %0.56 %as of Jul 31, 2026 ↗
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 295,67618.4M $0.23 %0.52 %as of Jul 31, 2026 ↗
Horizon Kinetics Inflation Beneficiaries ETF Listed Funds Trust 284,39617.8M $1.21 %0.50 %as of Jun 30, 2026 ↗
VANGUARD TAX-MANAGED SMALL-CAP FUND VANGUARD TAX-MANAGED FUNDS 268,17016.8M $0.15 %0.47 %as of Jun 30, 2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 259,78316.2M $0.08 %0.46 %as of Jul 31, 2026 ↗
Victory RS Partners Fund Victory Portfolios 250,79015.7M $2.31 %0.44 %as of Jun 30, 2026 ↗
VANGUARD REAL ESTATE II INDEX FUND VANGUARD FIXED INCOME SECURITIES FUNDS 249,68915.5M $0.14 %0.44 %as of Jul 31, 2026 ↗
The Gabelli Small Cap Growth Fund Gabelli Equity Series Funds Inc 235,00014.7M $0.77 %0.41 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF SPDR SERIES TRUST 223,46814M $0.27 %0.39 %as of Jun 30, 2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 206,32913.1M $0.03 %0.36 %as of May 31, 2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 195,70712.5M $0.07 %0.34 %as of May 31, 2026 ↗
AVE MARIA VALUE FUND Schwartz Investment Trust 191,80012M $2.24 %0.34 %as of Jun 30, 2026 ↗
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 190,68212.1M $0.05 %0.33 %as of May 31, 2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 185,55111.5M $0.08 %0.33 %as of Jul 31, 2026 ↗
VANGUARD S&P SMALL-CAP 600 INDEX FUND VANGUARD ADMIRAL FUNDS 137,8838.8M $0.15 %0.24 %as of May 31, 2026 ↗
Fidelity SAI Small-Mid Cap Momentum Index Fund Fidelity Salem Street Trust 121,7287.6M $0.18 %0.21 %as of Jul 31, 2026 ↗
BlackRock Advantage Small Cap Core Fund BlackRock Funds 110,9897.1M $0.13 %0.19 %as of May 29, 2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 101,9156.3M $0.01 %0.18 %as of Jul 31, 2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 95,7486M $0.02 %0.17 %as of Jul 31, 2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 94,6385.9M $0.08 %0.17 %as of Jul 31, 2026 ↗
T. Rowe Price Small-Cap Value Fund, Inc. T. ROWE PRICE SMALL-CAP VALUE FUND, INC. 92,9415.8M $0.06 %0.16 %as of Jun 30, 2026 ↗
Fidelity Real Estate Index Fund Fidelity Salem Street Trust 81,3345.1M $0.16 %0.14 %as of Jul 31, 2026 ↗
AMG River Road Mid Cap Value Fund AMG Funds IV 80,0815M $1.24 %0.14 %as of Jul 31, 2026 ↗
Avantis U.S. Small Cap Equity ETF American Century ETF Trust 76,6164.9M $0.17 %0.13 %as of May 31, 2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 74,2674.7M $0.00 %0.13 %as of May 31, 2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 70,9284.4M $0.07 %0.12 %as of Jun 30, 2026 ↗
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 66,4604.1M $0.01 %0.12 %as of Jul 31, 2026 ↗
JNL Multi-Manager Mid Cap Fund JNL Series Trust 64,7444.1M $0.36 %0.11 %as of Jun 30, 2026 ↗
Embark Small Cap Equity Fund Harbor Funds II 64,6064M $0.64 %0.11 %as of Jul 31, 2026 ↗
JNL Small Cap Index Fund JNL Series Trust 61,4223.8M $0.13 %0.11 %as of Jun 30, 2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 61,0923.9M $0.00 %0.11 %as of May 31, 2026 ↗
Columbia Small Cap Index Fund COLUMBIA FUNDS SERIES TRUST 59,4783.8M $0.15 %0.10 %as of May 31, 2026 ↗
The Gabelli Asset Fund Gabelli Asset Fund 57,0003.6M $0.21 %0.10 %as of Jun 30, 2026 ↗
First Trust Small Cap Growth AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 56,0473.5M $0.27 %0.10 %as of Jul 31, 2026 ↗
Victory RS Investors Fund Victory Portfolios 54,4803.4M $4.79 %0.10 %as of Jun 30, 2026 ↗
Old Westbury Small & Mid Cap Strategies Fund Old Westbury Funds Inc 52,1753.2M $0.04 %0.09 %as of Jul 31, 2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 51,2293.2M $0.08 %0.09 %as of Jul 31, 2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 50,9573.2M $0.00 %0.09 %as of Jun 30, 2026 ↗
VANGUARD S&P SMALL-CAP 600 GROWTH INDEX FUND VANGUARD ADMIRAL FUNDS 47,3853M $0.30 %0.08 %as of May 31, 2026 ↗
WisdomTree U.S. SmallCap Dividend Fund WisdomTree Trust 46,7662.9M $0.13 %0.08 %as of Jun 30, 2026 ↗
iShares U.S. Small-Cap Equity Factor ETF iShares Trust 46,2272.9M $0.07 %0.08 %as of Jul 31, 2026 ↗
U.S. Small Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 42,9082.7M $0.14 %0.08 %as of Jul 31, 2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 42,3872.7M $0.07 %0.07 %as of Jun 30, 2026 ↗
Vident U.S. Equity Strategy ETF ETF Series Solutions 40,0952.6M $0.37 %0.07 %as of May 31, 2026 ↗
Fidelity MSCI Real Estate Index ETF FIDELITY COVINGTON TRUST 39,9292.5M $0.17 %0.07 %as of Jul 31, 2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 38,0902.4M $0.00 %0.07 %as of Jul 31, 2026 ↗
Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust 36,4542.3M $0.15 %0.06 %as of Jun 30, 2026 ↗
Nuveen ESG Small-Cap ETF NuShares ETF Trust 36,1002.2M $0.17 %0.06 %as of Jul 31, 2026 ↗
VANGUARD RUSSELL 2000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS 35,7372.3M $0.14 %0.06 %as of May 31, 2026 ↗
PSF Small-Cap Stock Index Portfolio Prudential Series Fund 34,2372.1M $0.13 %0.06 %as of Jun 30, 2026 ↗
1290 VT Small Cap Value Portfolio EQ Advisors Trust 34,0002.1M $0.45 %0.06 %as of Jun 30, 2026 ↗
AVE MARIA VALUE FOCUSED FUND Schwartz Investment Trust 32,6002M $1.61 %0.06 %as of Jun 30, 2026 ↗
Principal U.S. Small-Cap ETF Principal Exchange-Traded Funds 30,2791.9M $0.08 %0.05 %as of Jun 30, 2026 ↗
Dimensional U.S. Marketwide Value ETF Dimensional ETF Trust 29,6591.8M $0.01 %0.05 %as of Jul 31, 2026 ↗
FT Vest SMID Rising Dividend Achievers Target Income ETF First Trust Exchange-Traded Fund IV 29,5671.8M $0.20 %0.05 %as of Jul 31, 2026 ↗
WisdomTree U.S. SmallCap Quality Dividend Growth Fund WisdomTree Trust 29,2671.8M $0.46 %0.05 %as of Jun 30, 2026 ↗
SmallCap S&P 600 Index Fund Principal Funds, Inc 29,1861.8M $0.14 %0.05 %as of Jul 31, 2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 28,9941.8M $0.00 %0.05 %as of Jul 31, 2026 ↗
Tax-Managed U.S. Mid & Small Cap Fund RUSSELL INVESTMENT CO 28,7741.8M $0.09 %0.05 %as of Jul 31, 2026 ↗
Horizon Multi-Factor Small/Mid Cap Fund Horizon Funds 27,9881.8M $0.24 %0.05 %as of May 31, 2026 ↗
REAL ESTATE INDEX PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS 27,6601.7M $0.15 %0.05 %as of Jun 30, 2026 ↗
LVIP State Street Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 27,4681.7M $0.08 %0.05 %as of Jun 30, 2026 ↗
Victory Small Cap Stock Fund Victory Portfolios III 26,8801.7M $0.17 %0.05 %as of Jul 31, 2026 ↗
Empower S&P Small Cap 600 Index Fund EMPOWER FUNDS, INC. 26,4881.7M $0.13 %0.05 %as of Jun 30, 2026 ↗
THRIVENT SMALL CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. 26,0121.6M $0.13 %0.05 %as of Jun 30, 2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 24,2581.5M $0.00 %0.04 %as of May 31, 2026 ↗
JPMorgan Diversified Return U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 24,1451.5M $0.25 %0.04 %as of Jul 31, 2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 23,4921.5M $0.00 %0.04 %as of Jul 31, 2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 23,1001.4M $0.08 %0.04 %as of Jun 30, 2026 ↗
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 22,5851.4M $0.05 %0.04 %as of Jul 31, 2026 ↗
AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust 22,5001.4M $0.01 %0.04 %as of Jun 30, 2026 ↗
Tarkio Fund Clark Fork Trust 22,0251.4M $0.54 %0.04 %as of May 31, 2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 21,8641.4M $0.00 %0.04 %as of Jun 30, 2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 21,3961.3M $0.00 %0.04 %as of Jul 31, 2026 ↗
Small Cap Index Fund Northern Funds 19,6701.2M $0.07 %0.03 %as of Jun 30, 2026 ↗
Invesco Dorsey Wright SmallCap Momentum ETF Invesco Exchange-Traded Fund Trust II 19,6631.3M $0.30 %0.03 %as of May 31, 2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 19,6371.2M $0.00 %0.03 %as of Jun 30, 2026 ↗
FlexShares Global Quality Real Estate Index Fund FlexShares Trust 19,2401.2M $0.28 %0.03 %as of Jul 31, 2026 ↗
Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 19,2291.2M $0.43 %0.03 %as of May 31, 2026 ↗
U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 18,7011.2M $0.02 %0.03 %as of Jul 31, 2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 18,6231.2M $0.08 %0.03 %as of Jul 31, 2026 ↗
BNY Mellon Smallcap Stock Index Fund BNY MELLON INDEX FUNDS, INC. 18,4681.1M $0.14 %0.03 %as of Jul 31, 2026 ↗
Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB 18,37411M SEK0.04 %0.03 %as of Mar 31, 2026 ↗
Invesco S&P Smallcap 600 Pure Growth ETF Invesco Exchange-Traded Fund Trust 17,5161.1M $0.79 %0.03 %as of Jul 31, 2026 ↗
JPMorgan Small & Mid Cap Enhanced Equity ETF J.P. Morgan Exchange-Traded Fund Trust 17,4351.1M $0.04 %0.03 %as of Jun 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 ranks funds by number of shares. This one ranks them by the weight of the company in each fund.

FundWeight in fund
The Fairholme Fund Fairholme Funds Inc 76.83 %as of May 29, 2026 ↗
Victory RS Investors Fund Victory Portfolios 4.79 %as of Jun 30, 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(R) Target 12(TM) Real Estate Option Income ETF Tidal Trust II 4.01 %as of Jul 31, 2026 ↗
Victory RS Partners Fund Victory Portfolios 2.31 %as of Jun 30, 2026 ↗
AVE MARIA VALUE FUND Schwartz Investment Trust 2.24 %as of Jun 30, 2026 ↗
AVE MARIA VALUE FOCUSED FUND Schwartz Investment Trust 1.61 %as of Jun 30, 2026 ↗
ADAMANTIUM, FI ACCI CAPITAL INVESTMENTS, SGIIC, S.A. 1.60 %as of Dec 31, 2025 ↗
GVC GAESCO ZEBRA US SMALL CAPS LOW POPULARITY, FI GVC GAESCO GESTIÓN, SGIIC, S.A. 1.28 %as of Dec 31, 2025 ↗
AMG River Road Mid Cap Value Fund AMG Funds IV 1.24 %as of Jul 31, 2026 ↗

Quarter after quarter

Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

QuarterShareholdersChangeSharesChange
2026Q3254-133,712,744-1.3 %
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 table shows the 25 largest.

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
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Titelia. "Fund shareholders of St Joe Co/The". https://titelia.com/en/stocks/st-joe-co-the-US7901481009