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

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 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

Declared shareholders of St Joe Co/The

There are 2 beneficial ownership filings. These stakes do not add up. An asset manager that files includes its own funds, which already appear among the funds on this page.

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
Cite this page

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