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
VANGUARD U.S. MULTIFACTOR ETF VANGUARD WELLINGTON FUND 16,3981.2M $0.21 %0.03 %as of Feb 28, 2026 ↗
JPMorgan BetaBuilders U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 15,7161M $0.14 %0.03 %as of Apr 30, 2026 ↗
LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 15,491972.8K $0.11 %0.03 %as of Mar 31, 2026 ↗
Small Cap Index Fund VALIC Co I 15,3591.1M $0.09 %0.03 %as of Feb 28, 2026 ↗
Catholic Responsible Investments Small-Cap Fund Catholic Responsible Investments Funds 14,960966K $0.15 %0.03 %as of Apr 30, 2026 ↗
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 14,065908.2K $0.04 %0.02 %as of Apr 30, 2026 ↗
Small Cap Stock Index Portfolio BNY MELLON INVESTMENT PORTFOLIOS 13,945875.7K $0.16 %0.02 %as of Mar 31, 2026 ↗
Index 600 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 13,632856.1K $0.16 %0.02 %as of Mar 31, 2026 ↗
Diversified Equity Master Portfolio Master Investment Portfolio 13,525849.4K $0.03 %0.02 %as of Mar 31, 2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 13,300835.2K $0.03 %0.02 %as of Mar 31, 2026 ↗
iShares Morningstar Small-Cap Growth ETF iShares Trust 12,772824.7K $0.09 %0.02 %as of Apr 30, 2026 ↗
Global Real Estate Index Fund Northern Funds 12,670795.7K $0.12 %0.02 %as of Mar 31, 2026 ↗
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 12,046756.5K $0.08 %0.02 %as of Mar 31, 2026 ↗
Dimensional US Core Equity Market ETF Dimensional ETF Trust 11,928770.2K $0.01 %0.02 %as of Apr 30, 2026 ↗
iShares Russell 3000 ETF iShares Trust 11,861744.9K $0.00 %0.02 %as of Mar 31, 2026 ↗
AZL Small Cap Stock Index Fund Allianz Variable Insurance Products Trust 11,149700.2K $0.17 %0.02 %as of Mar 31, 2026 ↗
John Hancock Multifactor Small Cap ETF John Hancock Exchange-Traded Fund Trust 10,654669.1K $0.10 %0.02 %as of Mar 31, 2026 ↗
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 10,559663.1K $0.07 %0.02 %as of Mar 31, 2026 ↗
AQR Small Cap Momentum Style Fund AQR Funds 10,417654.2K $0.39 %0.02 %as of Mar 31, 2026 ↗
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 10,030629.9K $0.03 %0.02 %as of Mar 31, 2026 ↗
VANGUARD EXPLORER FUND VANGUARD EXPLORER FUND 10,016646.7K $0.00 %0.02 %as of Apr 30, 2026 ↗
JNL/DFA U.S. Small Cap Fund JNL Series Trust 9,980626.7K $0.08 %0.02 %as of Mar 31, 2026 ↗
Small-Cap Index Portfolio PACIFIC SELECT FUND 9,860619.2K $0.08 %0.02 %as of Mar 31, 2026 ↗
Dimensional U.S. Equity Market ETF Dimensional ETF Trust 9,740628.9K $0.00 %0.02 %as of Apr 30, 2026 ↗
Bridge Builder Tax Managed Small/Mid Cap Fund Bridge Builder Trust 9,388589.6K $0.02 %0.02 %as of Mar 31, 2026 ↗
Invesco S&P SmallCap 600 Revenue ETF Invesco Exchange-Traded Fund Trust II 8,957646.4K $0.04 %0.02 %as of Feb 28, 2026 ↗
T. Rowe Price Total Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. 8,342523.9K $0.02 %0.01 %as of Mar 31, 2026 ↗
WisdomTree U.S. MidCap Fund WisdomTree Trust 8,307521.7K $0.06 %0.01 %as of Mar 31, 2026 ↗
VANGUARD ESG U.S. STOCK ETF VANGUARD WORLD FUND 8,169589.6K $0.01 %0.01 %as of Feb 28, 2026 ↗
Inspire Small/Mid Cap ETF Northern Lights Fund Trust IV 8,107585.1K $0.22 %0.01 %as of Feb 28, 2026 ↗
1290 GAMCO Small/Mid Cap Value Fund 1290 Funds 8,000516.6K $0.23 %0.01 %as of Apr 30, 2026 ↗
U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 7,661494.7K $0.02 %0.01 %as of Apr 30, 2026 ↗
AST Small-Cap Equity Portfolio Advanced Series Trust 7,585476.3K $0.03 %0.01 %as of Mar 31, 2026 ↗
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 7,526472.6K $0.08 %0.01 %as of Mar 31, 2026 ↗
Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust 7,242454.8K $0.00 %0.01 %as of Mar 31, 2026 ↗
VANGUARD U.S. MULTIFACTOR FUND VANGUARD WELLINGTON FUND 7,155516.4K $0.21 %0.01 %as of Feb 28, 2026 ↗
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust 6,993504.7K $0.06 %0.01 %as of Feb 28, 2026 ↗
First Trust Multi Cap Growth AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 6,934447.7K $0.09 %0.01 %as of Apr 30, 2026 ↗
Small Cap Index Trust John Hancock Variable Insurance Trust 6,933435.4K $0.08 %0.01 %as of Mar 31, 2026 ↗
Invesco S&P SmallCap 600 QVM Multi-Factor ETF Invesco Exchange-Traded Fund Trust II 6,601476.4K $0.21 %0.01 %as of Feb 28, 2026 ↗
Victory Extended Market Index Fund Victory Portfolios III 6,498419.6K $0.05 %0.01 %as of Apr 30, 2026 ↗
State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF SPDR SERIES TRUST 6,453405.2K $0.00 %0.01 %as of Mar 31, 2026 ↗
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 6,300454.7K $0.04 %0.01 %as of Feb 28, 2026 ↗
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 6,009388K $0.03 %0.01 %as of Apr 30, 2026 ↗
Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust 6,002387.5K $0.09 %0.01 %as of Apr 30, 2026 ↗
T. Rowe Price Extended Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. 5,858367.9K $0.04 %0.01 %as of Mar 31, 2026 ↗
AVIP AB Small Cap Portfolio AuguStar Variable Insurance Products Fund Inc 5,800364.2K $0.13 %0.01 %as of Mar 31, 2026 ↗
Avantis U.S. Equity ETF American Century ETF Trust 5,660408.5K $0.00 %0.01 %as of Feb 28, 2026 ↗
Clearwater Select Equity Fund Clearwater Investment Trust 5,535347.6K $0.08 %0.01 %as of Mar 31, 2026 ↗
U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 5,482354K $0.01 %0.01 %as of Apr 30, 2026 ↗
DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 5,332334.8K $0.08 %0.01 %as of Mar 31, 2026 ↗
EQ/Morgan Stanley Small Cap Growth Portfolio EQ Advisors Trust 5,147323.2K $0.08 %0.01 %as of Mar 31, 2026 ↗
EQ/Common Stock Index Portfolio EQ Advisors Trust 5,100320.3K $0.00 %0.01 %as of Mar 31, 2026 ↗
Fidelity SAI Real Estate Index Fund Fidelity Salem Street Trust 4,787309.1K $0.17 %0.01 %as of Apr 30, 2026 ↗
BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. 4,683294.1K $0.08 %0.01 %as of Mar 31, 2026 ↗
T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 4,644291.6K $0.08 %0.01 %as of Mar 31, 2026 ↗
MOA SMALL CAP EQUITY INDEX FUND MoA Funds Corp 4,560286.4K $0.16 %0.01 %as of Mar 31, 2026 ↗
Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC 4,327271.7K $0.08 %0.01 %as of Mar 31, 2026 ↗
Dimensional US Core Equity 1 ETF Dimensional ETF Trust 4,125266.4K $0.01 %0.01 %as of Apr 30, 2026 ↗
SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST 4,109265.3K $0.07 %0.01 %as of Apr 30, 2026 ↗
Small Cap Core Fund Northern Funds 4,039253.6K $0.07 %0.01 %as of Mar 31, 2026 ↗
iShares ESG Select Screened S&P Small-Cap ETF iShares Trust 3,657229.7K $0.19 %0.01 %as of Mar 31, 2026 ↗
SIIT LARGE CAP FUND SEI INSTITUTIONAL INVESTMENTS TRUST 3,625261.6K $0.04 %0.01 %as of Feb 28, 2026 ↗
PGIM Balanced Fund Prudential Investment Portfolios, Inc. 3,600226.1K $0.02 %0.01 %as of Mar 31, 2026 ↗
LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 3,427215.2K $0.01 %0.01 %as of Mar 31, 2026 ↗
Wilmington Real Asset Fund Wilmington Funds 3,369217.5K $0.05 %0.01 %as of Apr 30, 2026 ↗
Yieldmax Target 12 Real Estate Option Income ETF Tidal Trust II 3,321214.4K $4.21 %0.01 %as of Apr 30, 2026 ↗
SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST 3,300207.2K $0.07 %0.01 %as of Mar 31, 2026 ↗
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 3,251204.2K $0.00 %0.01 %as of Mar 31, 2026 ↗
iShares MSCI World Small-Cap ETF iShares Trust 3,250234.6K $0.03 %0.01 %as of Feb 28, 2026 ↗
CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. 3,183199.9K $0.08 %0.01 %as of Mar 31, 2026 ↗
Avantis U.S. Small Cap Equity Fund American Century ETF Trust 3,144226.9K $0.18 %0.01 %as of Feb 28, 2026 ↗
VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 3,075221.9K $0.00 %0.01 %as of Feb 28, 2026 ↗
Nationwide Small Cap Index Fund Nationwide Mutual Funds 3,064197.8K $0.08 %0.01 %as of Apr 30, 2026 ↗
PGIM Quant Solutions Small-Cap Value Fund Target Portfolio Trust 3,000193.7K $0.05 %0.01 %as of Apr 30, 2026 ↗
The Gabelli Dividend Growth Fund Gabelli Dividend Growth Fund 3,000188.4K $0.89 %0.01 %as of Mar 31, 2026 ↗
Venerable Small Cap Index Fund Venerable Variable Insurance Trust 2,906182.5K $0.08 %0.01 %as of Mar 31, 2026 ↗
PD Small-Cap Growth Index Portfolio PACIFIC SELECT FUND 2,815176.8K $0.15 %0.00 %as of Mar 31, 2026 ↗
VIP Extended Market Index Portfolio Variable Insurance Products Fund II 2,692169.1K $0.04 %0.00 %as of Mar 31, 2026 ↗
Strategic Equity Allocation Trust John Hancock Variable Insurance Trust 2,663167.2K $0.00 %0.00 %as of Mar 31, 2026 ↗
Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC 2,509157.6K $0.08 %0.00 %as of Mar 31, 2026 ↗
Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 2,441176.2K $0.06 %0.00 %as of Feb 28, 2026 ↗
Invesco S&P SmallCap Financials ETF Invesco Exchange-Traded Fund Trust II 2,423174.9K $0.74 %0.00 %as of Feb 28, 2026 ↗
iShares Total U.S. Stock Market Index Fund BlackRock Funds 2,394154.6K $0.00 %0.00 %as of Apr 30, 2026 ↗
SmallCap Growth Fund I Principal Funds, Inc 2,379153.6K $0.01 %0.00 %as of Apr 30, 2026 ↗
ProShares Ultra Russell2000 ProShares Trust 2,358170.2K $0.06 %0.00 %as of Feb 28, 2026 ↗
ProShares UltraPro Russell2000 ProShares Trust 2,350169.6K $0.05 %0.00 %as of Feb 28, 2026 ↗
FlexShares Morningstar US Market Factor Tilt Index Fund FlexShares Trust 2,310149.2K $0.01 %0.00 %as of Apr 30, 2026 ↗
SMALL COMPANY GROWTH PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS 2,238140.5K $0.01 %0.00 %as of Mar 31, 2026 ↗
LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 2,123133.3K $0.02 %0.00 %as of Mar 31, 2026 ↗
Steward Values Enhanced Small-Mid Cap Fund Steward Funds Inc 2,104135.9K $0.07 %0.00 %as of Apr 30, 2026 ↗
BNY Mellon US Small Cap Core Equity ETF BNY Mellon ETF Trust 1,960126.6K $0.16 %0.00 %as of Apr 30, 2026 ↗
Venerable US Small Cap Fund Venerable Variable Insurance Trust 1,957122.9K $0.09 %0.00 %as of Mar 31, 2026 ↗
JNL/DFA U.S. Core Equity Fund JNL Series Trust 1,903119.5K $0.01 %0.00 %as of Mar 31, 2026 ↗
Victory Cornerstone Moderately Aggressive Fund Victory Portfolios III 1,803130.1K $0.00 %0.00 %as of Feb 28, 2026 ↗
iShares Morningstar Small-Cap ETF iShares Trust 1,799116.2K $0.04 %0.00 %as of Apr 30, 2026 ↗
NAA SMALL GROWTH SERIES New Age Alpha Variable Funds Trust 1,784112K $0.46 %0.00 %as of Mar 31, 2026 ↗
Lazard US Systematic Small Cap Equity ETF Lazard Active ETF Trust 1,781111.8K $0.20 %0.00 %as of Mar 31, 2026 ↗
Horizon Small/Mid Cap Core Equity ETF Horizon Funds 1,703122.9K $0.22 %0.00 %as of Feb 28, 2026 ↗
ProShares Russell 2000 High Income ETF ProShares Trust 1,650119.1K $0.08 %0.00 %as of Feb 28, 2026 ↗

Download this table: CSV, JSON

Report an error

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