Third Avenue Management Holdings Activity

Third Avenue Management Portfolio 13F

Third Avenue Management has disclosed a total of 27 changes to the portfolio in the latest (2025 Q1) SEC report(s): increased the number of shares of 10, bought 3 totally new, decreased the number of shares of 13 and completely sold out 1 position(s).

What stocks is Third Avenue Management buying now?

In the recent quarter Third Avenue Management has bought 13 securities out of which top 5 purchases (by % change to portfolio) are (TDW) TIDEWATER INC (added shares +37.59%), (PHM) PULTEGROUP INC (new buy), (VAL) VALARIS LTD (added shares +33.57%), (BXC) BLUELINX HOLDINGS INC (new buy) and (MRP) MILLROSE PROPERTIES (new buy).

What does Third Avenue Management invest in?

Third Avenue Management's top 5 holdings (by % of portfolio) are (TDW) TIDEWATER INC (6.86%), (DB) DEUTSCHE BANK AG-REGISTERED (6.84%), (HCC) WARRIOR MET COAL INC (5.87%), (VAL) VALARIS LTD (4.49%) and (FPH) FIVE POINT HOLDINGS LLC-CL A (4.42%).

In the latest report(s) the following changes have been made to the top investments: (TDW) TIDEWATER INC (added shares +37.59%), (DB) DEUTSCHE BANK AG-REGISTERED (reduced shares -33.8%), (HCC) WARRIOR MET COAL INC (added shares +4.39%) and (VAL) VALARIS LTD (added shares +33.57%).

History
Ticker
Stock
%
Activity
Share
Change
% change to
Portfolio
Reported
Price*
% difference
Current Price
% of
Portfolio
2021 Q4 (37 results)
WHLR (Pfd)
WHEELER REIT INC
buy
+100
+0.02%
$1,810.00
-
0.02%
IVT
INVENTRUST PROPERTIES CORP
buy
+503,945
+1.81%
$27.26
1.10% $26.96
1.81%
WHLR
WHEELER REAL ESTATE INVESTME
buy
+333
+0.01%
$234.23
97.98% $4.72
0.01%
CTT
CATCHMARK TIMBER TRUST INC-A
buy
+74,815
+0.10%
$8.72
18.93% $10.37
0.10%
WHLR (Pfd)
WHEELER REIT INC
buy
+59
+0.01%
$810.00
-
0.01%
MSGE
MADISON SQUARE GARDEN ENTERT
+147.91%
+29,432
+0.38%
$70.35
42.76% $40.27
0.63%
APTS
PREFERRED APARTMENT COMMUNIT
+76.32%
+196,698
+0.47%
$18.06
38.42% $25.00
0.00%
HBB
HAMILTON BEACH BRAND-A
+15.11%
+42,688
+0.08%
$14.36
23.11% $17.68
0.61%
HCC
WARRIOR MET COAL INC
+7.80%
+134,911
+0.46%
$25.71
104.39% $52.55
6.31%
TPHS
TRINITY PLACE HOLDINGS INC
+7.14%
+275,723
+0.11%
$1.84
97.83% $0.04
1.58%
STRS
STRATUS PROPERTIES INC
+1.22%
+1,717
+0.01%
$36.57
50.48% $18.11
0.69%
MYRG
MYR GROUP INC/DELAWARE
-0.12%
-122
-0.00%
$110.56
73.61% $191.94
1.47%
AMH
AMERICAN HOMES 4 RENT- A
-0.60%
-3,059
-0.02%
$43.61
17.11% $36.15
2.88%
HA
HAWAIIAN HOLDINGS INC
-1.11%
-8,472
-0.03%
$18.37
2.02% $18.00
2.37%
LEN.B
LENNAR CORP - B SHS
-1.35%
-4,849
-0.08%
$95.62
9.45% $104.66
6.01%
PLD
PROLOGIS INC
-1.49%
-3,814
-0.08%
$168.36
36.58% $106.78
5.57%
ESS
ESSEX PROPERTY TRUST INC
-1.50%
-455
-0.02%
$352.25
18.42% $287.37
0.00%
UHAL
AMERCO
-1.50%
-637
-0.06%
$726.24
91.42% $62.32
4.00%
LOW
LOWE'S COS INC
-1.51%
-1,763
-0.06%
$258.49
15.21% $219.16
3.92%
FR
FIRST INDUSTRIAL REALTY TR
-1.52%
-2,462
-0.03%
$66.20
24.49% $49.99
1.74%
FNF
FIDELITY NATIONAL FINANCIAL
-1.85%
-4,702
-0.03%
$52.18
5.46% $55.03
1.71%
FPH
FIVE POINT HOLDINGS LLC-CL A
-1.86%
-165,745
-0.14%
$6.54
8.41% $5.99
7.51%
CBRE
CBRE GROUP INC - A
-1.91%
-3,198
-0.05%
$108.51
28.53% $139.47
2.34%
WY
WEYERHAEUSER CO
-6.86%
-56,908
-0.31%
$41.18
38.54% $25.31
4.19%
RYN
RAYONIER INC
-7.17%
-40,196
-0.31%
$40.36
41.63% $23.56
4.06%
TDW
TIDEWATER INC
-11.15%
-261,807
-0.37%
$10.71
347.53% $47.93
2.94%
UMBF
UMB FINANCIAL CORP
-11.41%
-16,667
-0.23%
$106.11
3.41% $109.73
1.81%
BAM
BROOKFIELD ASSET MANAGE-CL A
-14.01%
-116,045
-0.92%
$60.38
0.63% $60.76
5.66%
TPH
TRI POINTE HOMES INC
-16.23%
-37,806
-0.14%
$27.89
18.28% $32.99
0.72%
ORI
OLD REPUBLIC INTL CORP
-24.24%
-191,077
-0.87%
$24.58
49.75% $36.81
2.72%
JBGS
JBG SMITH PROPERTIES
-35.70%
-142,286
-0.71%
$28.71
36.89% $18.12
1.28%
BSIG
BRIGHTSPHERE INVESTMENT GROU
-51.30%
-85,262
-0.33%
$25.61
2.86% $26.34
0.32%
MNR
MONMOUTH REAL ESTATE INV COR
-100.00%
-30,000
-0.07%
$18.67
21.25% $14.70
0.00%
SRG
SERITAGE GROWTH PROP- A REIT
-100.00%
-202,271
-0.39%
$14.83
78.29% $3.22
0.00%
ATNI
ATN INTERNATIONAL INC
-100.00%
-93,903
-0.58%
$46.86
62.46% $17.59
0.00%
VNO
VORNADO REALTY TRUST
-100.00%
-193,011
-1.07%
$42.01
8.70% $38.36
0.00%
MHK
MOHAWK INDUSTRIES INC
-100.00%
-66,464
-1.55%
$177.40
37.34% $111.17
0.00%
37 of 3,156

Shares, change to shares, sold shares - split-adjusted.

Reported price - this doesn't represent the actual buy or sell price.
It is the split-adjusted price of the security as of the last day of the reported period.

Value or Price - If the security is completely sold out, we show the reported value (or price) prior to the actual period.