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
MAC
MACERICH CO/THE
0.30%
300,757
$5.31
294.33% $20.93
$1,596,360
-74.11% (-860,693)
-0.85%
MHK
MOHAWK INDUSTRIES INC
1.88%
166,602
$76.24
83.52% $139.92
$12,702,000
+13.44% (+19,738)
+0.22%
MNR
MONMOUTH REAL ESTATE INV COR
0.05%
26,100
$12.07
29.61% $15.64
$314,940
buy
+0.05%
MYRG
MYR GROUP INC/DELAWARE
1.49%
383,607
$26.19
506.20% $158.77
$10,047,000
NXRT
NEXPOINT RESIDENTIAL
0.09%
23,000
$25.22
89.31% $47.74
$580,000
buy
+0.09%
ORI
OLD REPUBLIC INTL CORP
1.80%
681,578
$15.25
154.42% $38.80
$10,394,235
buy
+1.80%
PCH
POTLATCHDELTIC CORP
0.07%
16,000
$31.44
41.61% $44.52
$503,000
buy
+0.07%
PLD
PROLOGIS INC
4.38%
368,926
$80.37
44.54% $116.17
$29,651,000
buy
+4.38%
PB
PROSPERITY BANCSHARES INC
0.44%
51,364
$48.26
75.57% $84.73
$2,478,840
PSA
PUBLIC STORAGE
2.98%
101,528
$198.62
76.24% $350.04
$20,165,000
buy
+2.98%
RYN
RAYONIER INC
4.26%
1,222,685
$23.55
33.58% $31.46
$28,795,000
-4.65% (-59,599)
-0.21%
ROIC
RETAIL OPPORTUNITY INVESTMEN
0.07%
45,375
$8.29
109.99% $17.41
$376,200
buy
+0.07%
RMR
RMR GROUP INC/THE - A
0.06%
14,000
$27.00
18.48% $22.01
$378,000
buy
+0.06%
SEB
SEABOARD CORP
0.71%
1,708
$2,813.23
6.87% $2,619.98
$4,805,000
SMHI
SEACOR MARINE HOLDINGS INC
0.23%
358,074
$4.38
55.64% $6.82
$1,569,000
SRG
SERITAGE GROWTH PROP- A REIT
0.88%
527,804
$9.11
51.16% $4.45
$4,808,970
+94.60% (+256,576)
+0.43%
SBSI
SOUTHSIDE BANCSHARES INC
0.56%
125,475
$30.40
16.72% $35.48
$3,814,000
-31.77% (-58,421)
-0.26%
STC
STEWART INFORMATION SERVICES
0.07%
17,000
$26.71
181.29% $75.12
$454,000
buy
+0.07%
TDW
TIDEWATER INC
2.90%
2,771,752
$7.08
608.58% $50.17
$19,625,000
+0.62% (+17,141)
+0.02%
TPH
TRI POINTE HOMES INC
0.28%
168,003
$8.77
397.59% $43.64
$1,473,420
-57.14% (-224,007)
-0.37%
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.