St Joe Co (JOE): Hedge Fund Ownership & Smart Money Signals (Q1 2026)

Q: Is it too late to buy St Joe Co (JOE) following the 2026 Q1 hedge fund 13F filings?

As of today, JOE has moved +4.1% since the 2026 Q1 13F filing date (May 15, 2026), compared to +4.5% for the XLRE sector ETF — an outperformance of -0.4%. Since the quarter end (March 31, 2026), JOE gained +5.1% vs +10.6% for XLRE. The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference.

St Joe Co (JOE)

314 + Investors. Track Smart Money conviction in JOE. See who's accumulating, reducing, or initiating positions.

Smart Money Signals — JOE

Based on 316 hedge funds · latest filing: 2026 Q1 · updated quarterly

📈

Buying streak — 3 quarters in a row

last 6Q

For 3 consecutive quarters, more hedge funds added JOE than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

🏔️

At the ownership peak (100% of max)

100% of all-time peak

316 hedge funds hold JOE right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.

📶

Steady growth — +15% more funds vs a year ago

fund count last 6Q

+42 new funds entered over the past year (+15% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction.

🟡

Slight buying edge — 56% buying

160 buying126 selling

Last quarter: 160 funds bought or added vs 126 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

⚠️

Fewer new buyers each quarter (-17 vs last Q)

new funds entering per quarter

Funds opening this position for the first time: 30 → 36 → 61 → 44. Each quarter fewer new institutions are entering. This usually means most funds that wanted in are already in — the stock is well-known but the pool of potential new buyers is shrinking.

🔒

57% of holders stayed for 2+ years

■ 57% conviction (2yr+) ■ 25% medium ■ 18% new

180 out of 316 hedge funds have held JOE for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

🚀

Acceleration phase — new buyers rushing in

53 → 30 → 36 → 61 → 44 new funds/Q

New funds entering each quarter: 30 → 36 → 61 → 44. The pace of institutional discovery is accelerating sharply. This is the 'hot idea' phase — the thesis is being passed from fund to fund. You are not late — the accumulation wave is still building.

🏛️

Deep conviction — 64% of holders stayed 2+ years

■ 64% veterans ■ 11% 1-2yr ■ 25% new

Of 323 current holders: 208 (64%) have held for over 2 years without selling. These are not momentum buyers — they have lived through drawdowns and stayed. A large veteran base acts as a stabilizing force during selloffs.

✅

Strong quality — 20% AUM from major funds

20% from top-100 AUM funds

48 of 316 holders rank in the top 100 by AUM, accounting for 20% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.

3.7

out of 10

Low Exit Risk

Exit risk score 3.7/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Metric	All 13F Filers (2026 Q1)	Prior (2025 Q4)	Change
Funds Holding	314	297	5.72%
13F Shares	50M	50M	-0.24%
Total Value	$3.09B	$2.97B	3.98%
New Positions	43	61	-18
Increased Positions	114	98	+16
Closed Positions	26	35	-9
Reduced Positions	97	91	+6
Total Calls	4	4	-
Total Puts	3	2	50.0%
PUT/CALL Ratio	0.75	0.5	Neutral

Metric

All 13F Filers (2026 Q1)

Prior (2025 Q4)

Change

Funds Holding

314

297

5.72%

13F Shares

50M

-0.24%

Total Value

$3.09B

$2.97B

3.98%

New Positions

-18

Increased Positions

114

+16

Closed Positions

-9

Reduced Positions

Total Calls

Total Puts

50.0%

PUT/CALL Ratio

0.75

0.5

Neutral

Institutional Holders (2026 Q1)

314 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in JOE. Verified SEC 13F-HR filings.

QUARTER:

FILTER:All New Added To Reduced No Change | Overweight >5%

Top 25 JOE holders by conviction (% of portfolio weight) — 2026 Q1 · Source: SEC Form 13F
#	Investor	% of Portfolio	Shares	Mkt Value
1	Fairholme Capital Management LLC	79.67%	19,210,167	$1.21B
2	Nitor Capital Management LLC	25.51%	527,600	$33.1M
3	Praetorian PR LLC	15.42%	675,000	$42.4M
4	Diversified Investment Strategies, LLC	10.93%	272,475	$17.1M
5	Gem Investment Advisors, LLC	5.01%	81,142	$5.1M
6	Intrinsic Value Partners, LLC	4.48%	92,491	$5.8M
7	Accordant Advisory Group Inc	3.79%	97,515	$6.1M
8	RMR Capital Management, LLC	1.96%	43,264	$2.7M
9	Mills Wealth Advisors LLC	1.96%	89,188	$5.6M
10	Dauntless Investment Group, LLC	1.34%	32,253	$2.0M
11	Emmett Investment Management, LP	1.31%	26,618	$1.7M
12	Sterling Investment Management, LLC	0.77%	20,338	$1.3M
13	Blackhawk Capital Partners, LLC	0.73%	31,534	$2.0M
14	Berkley W R Corp	0.71%	209,542	$13.2M
15	Pflug Koory, LLC	0.60%	20,694	$1.3M
16	Schwartz Investment Counsel Inc	0.59%	266,400	$16.7M
17	Kerrisdale Advisers, LLC	0.57%	23,990	$1.5M
18	Cutter & CO Brokerage, Inc.	0.56%	50,673	$2.4M
19	Meixler Investment Management, Ltd.	0.50%	14,330	$934K
20	Forest Hill Capital, LLC	0.47%	11,400	$716K
21	Mraz, Amerine & Associates, Inc.	0.46%	49,877	$3.1M
22	Select Equity Group, L.P.	0.41%	1,274,988	$80.1M
23	Journey Advisory Group, LLC	0.41%	75,779	$4.8M
24	Silver Grove Financial Group, Inc.	0.40%	7,936	$498K
25	Lumbard & Kellner, LLC	0.40%	18,187	$1.1M

Investor	Ownership History	% of Portfolio	Prev %	Rank	Conviction	Avg Buy Price	13F Score™ 3Y / 7Y	Sell Timing	Shares	Mkt Value	Change	Change %	Source	Quarter	Filed

Frequently Asked Questions — St Joe Co (JOE)

What does the Smart Money Trend signal show for JOE?

Buying streak — 3 quarters in a row: For 3 consecutive quarters, more hedge funds added JOE than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for JOE?

Slight buying edge — 56% buying: Last quarter: 160 funds bought or added vs 126 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

What is the fund quality score for JOE holders?

Strong quality — 20% AUM from major funds: 48 of 316 holders rank in the top 100 by AUM, accounting for 20% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.

How long have hedge funds held JOE?

57% of holders stayed for 2+ years: 180 out of 316 hedge funds have held JOE for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Is it too late to buy St Joe Co (JOE) following the 2026 Q1 hedge fund 13F filings?

As of today, JOE has moved +4.1% since the 2026 Q1 13F filing date (May 15, 2026), compared to +4.5% for the XLRE sector ETF — an outperformance of -0.4%. Since the quarter end (March 31, 2026), JOE has gained +5.1% vs +10.6% for XLRE. The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

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St Joe Co (JOE)

Smart Money Signals — JOE

Buying streak — 3 quarters in a row

At the ownership peak (100% of max)

Steady growth — +15% more funds vs a year ago

Slight buying edge — 56% buying

Fewer new buyers each quarter (-17 vs last Q)

57% of holders stayed for 2+ years

Acceleration phase — new buyers rushing in

Deep conviction — 64% of holders stayed 2+ years

Strong quality — 20% AUM from major funds

Institutional Sentiment Summary — JOE

Hedge Fund Ownership: JOE

Market Analysis: JOE

Analyst Price Targets

Analyst Recommendations

Stock Performance

Company Profile: JOE

Is It Too Late to Buy St Joe Co (JOE) Based on Hedge Fund 13F Filings?

Hedge Fund Positioning: JOE

Statistics: JOE

Valuation Measures Data as of: --

Financial Highlights

Institutional Holders (2026 Q1)

Frequently Asked Questions — St Joe Co (JOE)

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