Marty Whitman
Third Avenue Management
Third Avenue Management 13F holdings
Third Avenue Management's Portfolio
- Portfolio value:
- $676.26M~
- # of securities:
- 67 (+10)
- Reported for:
- 31 Mar 2020 (Q1)
- Latest filing date:
- 13 May 2020
What stocks did Third Avenue Management own in 2020 Q1?
What was Third Avenue Management's 2020 Q1 portfolio?
Third Avenue Management has disclosed a total of 67 security holdings in their (2020 Q1) SEC 13F filing(s) with portfolio value of $676,264,000.
Third Avenue Management's portfolio holdings are tracked quarterly based on SEC 13F filings. Snapshots for each reporting period document the full list of disclosed positions and their portfolio allocations.
Third Avenue Management's original 13F reports (2020 Q1) are the official SEC institutional disclosure documents covering all reported equity positions.
67 results
| History | Ticker | Name |
% of portfolio |
Shares* |
Reported price* |
% difference current price* |
Value | Held since* | Held for* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Five Point Holdings LLC
|
8.73%
|
$5.07
|
+1.18%($5.13)
|
2017 Q2
|
~3.00 years
|
-0.55% (-64.89K)
|
||||
|
|
Brookfield Corp
|
7.04%
|
$29.50
|
+39.95%($41.28)
|
2013 Q2*
|
> 7 years
|
-0.04% (-688.5)
|
||||
|
|
JBG SMITH Properties
|
5.80%
|
$31.83
|
-61.34%($12.30)
|
2017 Q3
|
~2.75 years
|
+0.79% (+9.71K)
|
||||
|
|
Vornado Realty Trust
|
5.47%
|
$36.21
|
+6.20%($38.46)
|
2013 Q2*
|
> 7 years
|
+76.03% (+441.46K)
|
||||
|
|
Weyerhaeuser Company
|
4.61%
|
$16.95
|
+38.91%($23.54)
|
2013 Q2*
|
> 7 years
|
-30.53% (-807.35K)
|
||||
|
|
Prologis Inc
|
4.38%
|
$80.37
|
+75.38%($140.95)
|
2020 Q1
|
~0.25 years
|
new
|
||||
|
|
Rayonier Inc
|
4.26%
|
$23.55
|
-13.85%($20.29)
|
2013 Q4
|
~6.50 years
|
-4.65% (-59.6K)
|
||||
|
|
Lennar Corp
|
4.25%
|
$28.92
|
+188.90%($83.55)
|
2016 Q4
|
~3.50 years
|
-12.14% (-137.2K)
|
||||
|
|
Lennar Corp
|
3.48%
|
$38.33
|
+122.23%($85.18)
|
2016 Q1
|
~4.25 years
|
-30.33% (-267.35K)
|
||||
|
|
Essex Property Trust Inc
|
3.18%
|
$220.24
|
+28.31%($282.60)
|
2020 Q1
|
~0.25 years
|
new
|
||||
Completely sold out
9 results
| History | Ticker | Name |
Sold shares* |
% change to portfolio |
Held since* | Held for* |
|---|---|---|---|---|---|---|
|
|
Acadia Realty Trust
|
2018 Q1
|
~2.00 years
|
|||
|
|
PNC Financial Services Group Inc
|
2014 Q3
|
~5.50 years
|
|||
|
|
The Howard Hughes Corp
|
2019 Q4
|
~0.25 years
|
|||
|
|
Digitalbridge Group Inc
|
2019 Q3
|
~0.50 years
|
|||
|
|
Pursuit Attractions and Hospitality, Inc
|
2014 Q4
|
~5.25 years
|
|||
|
|
Century Communities Inc
|
2014 Q3
|
~5.50 years
|
|||
|
|
SPDR S&P 500 ETF Trust
|
2019 Q4
|
~0.25 years
|
|||
|
|
William Lyon Homes
|
2018 Q4
|
~1.25 years
|
|||
|
|
CatchMark Timber Trust Inc
|
2015 Q3
|
~4.50 years
|
|||
* Shares, change to shares, sold shares, shares held after: 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.
* Current price: this can be a delayed price and may not reflect the real-time market value, however it is too close.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.
* Held since / Held for: calculated since the latest "new buy" position. If the security was previously exited and re-entered, only the most recent holding period is counted. 2013 Q2 is the earliest period we have data for, so "2013 Q2*" means "2013 Q2 or earlier".
* % of portfolio: the total can exceed 100%, e.g. when there are also options positions, which can be short.