Third Avenue Management's Portfolio

Third Avenue Management 13F holdings

What is Third Avenue Management's 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.

What stocks does Third Avenue Management own?

In Third Avenue Management's portfolio as of 31 Mar 2020, the top 5 holdings are (FPH) FIVE POINT HOLDINGS LLC-CL A (8.73%), (BAM) BROOKFIELD ASSET MANAGE-CL A (7.04%), (JBGS) JBG SMITH PROPERTIES (5.80%), (VNO) VORNADO REALTY TRUST (5.47%) and (WY) WEYERHAEUSER CO (4.61%).

To see the historical data of Third Avenue Management's portfolio holdings please click on the "2020 Q1" dropdown menu and select the date.

To see Third Avenue Management's original 13F reports (2020 Q1), please click on the "important" button.

Portfolio value: $676M+
Period: 2020 Q1
Number of stock: 67
Update: 13 May 2020
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
ESS
ESSEX PROPERTY TRUST INC
3.18%
95,290
$220.24
40.64% $309.75
$20,986,875
buy
+3.18%
FDX
FEDEX CORP
1.28%
71,511
$121.27
149.84% $302.98
$8,672,000
buy
+1.28%
FNF
FIDELITY NATIONAL FINANCIAL
1.36%
370,365
$24.88
154.49% $63.32
$9,215,000
+41.99% (+109,518)
+0.40%
FR
FIRST INDUSTRIAL REALTY TR
1.48%
302,128
$33.23
62.05% $53.85
$10,040,000
-46.30% (-260,471)
-1.28%
FPH
FIVE POINT HOLDINGS LLC-CL A
8.73%
11,182,492
$5.07
19.13% $4.10
$56,695,680
-0.55% (-62,297)
-0.05%
RESI
FRONT YARD RESIDENTIAL CORP
0.05%
30,000
$11.97
18.94% $9.70
$359,000
+16.60% (+4,272)
+0.01%
FRPH
FRP HOLDINGS INC
0.84%
249,020
$21.50
47.80% $31.78
$5,354,370
FCN
FTI CONSULTING INC
0.76%
42,957
$119.77
70.16% $203.80
$5,145,000
-42.00% (-31,107)
-0.55%
G
GENPACT LTD
0.37%
85,591
$29.21
60.29% $46.82
$2,500,000
-29.19% (-35,281)
-0.15%
GRBK
GREEN BRICK PARTNERS INC
0.10%
74,400
$8.05
797.14% $72.22
$598,920
+33.33% (+18,600)
+0.02%
HA
HAWAIIAN HOLDINGS INC
1.88%
1,215,738
$10.44
72.40% $18.00
$12,693,000
+10.84% (+118,889)
+0.18%
ICFI
ICF INTERNATIONAL INC
0.95%
93,665
$68.70
102.60% $139.19
$6,435,000
IYR
ISHARES US REAL ESTATE ETF
0.09%
8,235
$69.67
46.53% $102.08
$573,705
buy
+0.09%
JBGS
JBG SMITH PROPERTIES
5.80%
1,231,736
$31.83
47.44% $16.73
$39,207,000
+0.79% (+9,710)
+0.05%
JCAP
JERNIGAN CAPITAL INC
0.08%
48,582
$10.97
-
$533,000
+142.91% (+28,582)
+0.05%
KALU
KAISER ALUMINUM CORP
0.36%
31,292
$69.29
17.89% $81.68
$2,168,100
LEN.B
LENNAR CORP - B SHS
4.25%
993,183
$28.92
465.77% $163.62
$28,723,000
-12.14% (-137,205)
-0.59%
LEN
LENNAR CORP-A
3.48%
614,088
$38.33
352.37% $173.40
$23,539,000
-30.33% (-267,352)
-1.52%
BATRA
LIBERTY MEDIA CORP-BRAVES A
0.20%
60,812
$19.50
114.30% $41.79
$1,185,900
buy
+0.20%
LOW
LOWE'S COS INC
2.15%
169,215
$86.05
218.96% $274.47
$14,561,000
buy
+2.15%
20 of 67

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
AKR
ACADIA REALTY TRUST
872,557
-3.35%
CTT
CATCHMARK TIMBER TRUST INC-A
37,688
-0.08%
CCS
CENTURY COMMUNITIES INC
40,000
-0.16%
CLNY
COLONY CAPITAL INC
1,803,433
-1.27%
HHC
HOWARD HUGHES CORP/THE
112,780
-2.11%
PNC
PNC FINANCIAL SERVICES GROUP
136,135
-3.21%
SPY
SPDR S&P 500 ETF TRUST
2,153
-0.16%
VVI
VIAD CORP
73,261
-0.73%
WLH
WILLIAM LYON HOMES-CL A
23,200
-0.12%

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.