Funds holding St Joe Co/The
261 funds declare a position · 69 ETFs and 192 other funds · 2.3B $· 11M SEK· 11M € · US7901481009
Each line carries its report date.
| Rank | Fund | Shares | Value | Weight | |
|---|---|---|---|---|---|
| 201 | Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS | 1,598 | 115.3K $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 202 | Dimensional US Vector Equity ETF Dimensional ETF Trust | 1,484 | 95.8K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 203 | Longboard Fund NORTHERN LIGHTS FUND TRUST II | 1,447 | 104.4K $ | 0.10 % | as of Feb 28, 2026 · Original filing |
| 204 | S&P SmallCap Index Fund SHELTON FUNDS | 1,443 | 104.1K $ | 0.19 % | as of Feb 28, 2026 · Original filing |
| 205 | AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | 1,337 | 84K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 206 | Innovator U.S. Small Cap Managed Floor ETF Innovator ETFs Trust | 1,290 | 83.3K $ | 0.11 % | as of Apr 30, 2026 · Original filing |
| 207 | EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust | 1,222 | 76.7K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 208 | Nationwide Fundamental All Cap Equity Portfolio Nationwide Mutual Funds | 1,211 | 78.2K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 209 | Federated Hermes Global Allocation Fund Federated Hermes Global Allocation Fund | 1,169 | 84.4K $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| 210 | SA Multi-Managed Small Cap Portfolio SEASONS SERIES TRUST | 1,104 | 69.3K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 211 | Virtus AlphaSimplex Global Alternatives Fund Virtus Alternative Solutions Trust | 1,026 | 64.4K $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| 212 | Penn Series Small Cap Index Fund Penn Series Funds Inc | 1,000 | 62.8K $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 213 | Multimanager Aggressive Equity Portfolio EQ Advisors Trust | 1,000 | 62.8K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 214 | VIP Total Market Index Portfolio Variable Insurance Products Fund II | 959 | 60.2K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 215 | SIIT MULTI-ASSET REAL RETURN FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 950 | 68.6K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 216 | Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust | 949 | 68.5K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 217 | Total Stock Market Index Trust John Hancock Variable Insurance Trust | 946 | 59.4K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 218 | S&P SmallCap 600 Pure Growth Fund Rydex Variable Trust | 912 | 57.3K $ | 0.95 % | as of Mar 31, 2026 · Original filing |
| 219 | State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 907 | 57K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 220 | Avantis U.S. Equity Fund American Century ETF Trust | 824 | 59.5K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 221 | TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 | 820 | 51.5K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 222 | PROFUND VP SMALLCAP GROWTH ProFunds | 795 | 49.9K $ | 0.33 % | as of Mar 31, 2026 · Original filing |
| 223 | Catholic Values Equity Fund SEI CATHOLIC VALUES TRUST | 767 | 55.4K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 224 | Nuveen Life Stock Index Fund TIAA-CREF Life Funds | 747 | 46.9K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 225 | S&P SmallCap 600 Pure Growth Fund Rydex Series Funds | 745 | 46.8K $ | 0.94 % | as of Mar 31, 2026 · Original filing |
| 226 | Intech S&P Small-Mid Cap Diversified Alpha ETF Tidal Trust III | 572 | 36.9K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 227 | Simplify Piper Sandler US Small-Cap PLUS Income ETF Simplify Exchange Traded Funds | 542 | 34K $ | 0.60 % | as of Mar 31, 2026 · Original filing |
| 228 | 1290 Loomis Sayles Multi-Asset Income Fund 1290 Funds | 474 | 30.6K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 229 | New Covenant Growth Fund NEW COVENANT FUNDS | 460 | 28.9K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 230 | ProShares Ultra SmallCap600 ProShares Trust | 437 | 31.5K $ | 0.13 % | as of Feb 28, 2026 · Original filing |
| 231 | ULTRA SMALL CAP PROFUND ProFunds | 430 | 27.8K $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 232 | State Street(R) SPDR(R) S&P(R) 1500 Value Tilt ETF SPDR SERIES TRUST | 372 | 23.4K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 233 | SIMT Multi-Asset Inflation Managed Fund SEI INSTITUTIONAL MANAGED TRUST | 275 | 17.3K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 234 | Wilshire 5000 Index Fund Wilshire Mutual Funds Inc | 268 | 16.8K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 235 | State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST | 238 | 14.9K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 236 | Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III | 221 | 14.3K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 237 | SMALL-CAP GROWTH PROFUND ProFunds | 216 | 13.9K $ | 0.30 % | as of Apr 30, 2026 · Original filing |
| 238 | Harbor AlphaEdge Small Cap Earners ETF Harbor ETF Trust | 205 | 13.2K $ | 0.12 % | as of Apr 30, 2026 · Original filing |
| 239 | Russell 2000 2x Strategy Fund Rydex Dynamic Funds | 189 | 11.9K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 240 | Innovator U.S. Small Cap Managed 10 Buffer ETF Innovator ETFs Trust | 180 | 11.6K $ | 0.15 % | as of Apr 30, 2026 · Original filing |
| 241 | Dimensional US Sustainability Core 1 ETF Dimensional ETF Trust | 136 | 8.8K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 242 | PROFUND VP ULTRA SMALL CAP ProFunds | 127 | 8K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 243 | Fidelity Flex Small Cap Focused Index Fund Fidelity Salem Street Trust | 110 | 7.1K $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 244 | PROFUND VP SMALL CAP ProFunds | 96 | 6K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 245 | Russell 2000 Fund Rydex Series Funds | 87 | 5.5K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 246 | Columbia Research Enhanced Small Cap ETF Columbia ETF Trust I | 82 | 5.1K $ | 0.17 % | as of Mar 31, 2026 · Original filing |
| 247 | SMALL-CAP PROFUND ProFunds | 70 | 4.5K $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| 248 | E*TRADE No Fee Total Market Index Fund E Trade Trust | 58 | 3.7K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 249 | Russell 2000 1.5x Strategy Fund Rydex Series Funds | 51 | 3.2K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 250 | Longview Advantage ETF RBB Fund Trust | 46 | 3.3K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 251 | ProShares Hedge Replication ETF ProShares Trust | 39 | 2.8K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 252 | State Street(R) SPDR(R) S&P(R) 1500 Momentum Tilt ETF SPDR SERIES TRUST | 31 | 1.9K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 253 | Avantis Responsible U.S. Equity ETF American Century ETF Trust | 16 | 1.2K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 254 | ProShares Russell 2000 Dynamic Buffer ETF ProShares Trust | 12 | 866 $ | 0.08 % | as of Feb 28, 2026 · Original filing |
| 255 | Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | 10 | 628 $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 256 | Avantis Total Equity Markets ETF American Century ETF Trust | 8 | 577.4 $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 257 | RENTA 4 MULTIGESTION, FI RENTA 4 MULTIGESTION/ NUMANTIA PATRIMONIO GLOBAL RENTA 4 GESTORA, S.G.I.I.C., S.A. | 10.6M € | 4.52 % | as of Dec 31, 2025 · Original filing | |
| 258 | GVC GAESCO ZEBRA US SMALL CAPS LOW POPULARITY, FI GVC GAESCO GESTIÓN, SGIIC, S.A. | 167.3K € | 1.28 % | as of Dec 31, 2025 · Original filing | |
| 259 | ADAMANTIUM, FI ACCI CAPITAL INVESTMENTS, SGIIC, S.A. | 98.6K € | 1.60 % | as of Dec 31, 2025 · Original filing | |
| 260 | GVC GAESCO GLOBAL EQUITY VALUE PLUS, FI GVC GAESCO GESTIÓN, SGIIC, S.A. | 55.2K € | 0.93 % | as of Dec 31, 2025 · Original filing | |
| 261 | MERIDIONAL DE TITULOS, SICAV S.A. SANTANDER ASSET MANAGEMENT, S.A., SGIIC | 5K € | 0.04 % | as of Dec 31, 2025 · Original filing |
Institutional managers
309 managers declare this company to the SEC (Form 13F). These positions are not counted in the totals above: a manager and its own funds file separately.
| Manager | Shares | Value | |
|---|---|---|---|
| FAIRHOLME CAPITAL MANAGEMENT LLC | 19,210,167 | 1.2B $ | as of Mar 31, 2026 |
| BlackRock, Inc. | 5,982,465 | 375.7M $ | as of Mar 31, 2026 |
| STATE STREET CORP | 1,485,510 | 93.3M $ | as of Mar 31, 2026 |
| DIMENSIONAL FUND ADVISORS LP | 1,318,938 | 82.8M $ | as of Mar 31, 2026 |
| Select Equity Group, L.P. | 1,274,988 | 80.1M $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 1,017,364 | 63.9M $ | as of Mar 31, 2026 |
| Praetorian PR LLC | 675,000 | 42.4M $ | as of Mar 31, 2026 |
| FMR LLC | 651,699 | 40.9M $ | as of Mar 31, 2026 |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 542,609 | 34.1M $ | as of Mar 31, 2026 |
| Nitor Capital Management LLC | 527,600 | 33.1M $ | as of Mar 31, 2026 |
| GABELLI FUNDS LLC | 520,400 | 32.7M $ | as of Mar 31, 2026 |
| Capital Research Global Investors | 513,697 | 32.3M $ | as of Mar 31, 2026 |
| GAMCO INVESTORS, INC. ET AL | 471,510 | 29.6M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 462,140 | 29M $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 453,607 | 28.5M $ | as of Mar 31, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | 436,341 | 27.4M $ | as of Mar 31, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 370,396 | 23.3M $ | as of Mar 31, 2026 |
| Invesco Ltd. | 350,452 | 22M $ | as of Mar 31, 2026 |
| Bank of New York Mellon Corp | 303,591 | 19.1M $ | as of Mar 31, 2026 |
| Diversified Investment Strategies, LLC | 272,475 | 17.1M $ | as of Mar 31, 2026 |
| SCHWARTZ INVESTMENT COUNSEL INC | 266,400 | 16.7M $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 249,448 | 15.7M $ | as of Mar 31, 2026 |
| AQR CAPITAL MANAGEMENT LLC | 229,430 | 14.4M $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 227,594 | 14.3M $ | as of Mar 31, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | 222,891 | 14M $ | as of Mar 31, 2026 |