Marty Whitman
Third Avenue Management
Third Avenue Management 13F holdings
Third Avenue Management's Portfolio
- Portfolio value:
- $484.93M~
- # of securities:
- 52 (-9)
- Reported for:
- 30 Jun 2025 (Q2)
- Latest filing date:
- 13 Aug 2025
What stocks did Third Avenue Management own in 2025 Q2?
What was Third Avenue Management's 2025 Q2 portfolio?
Third Avenue Management has disclosed a total of 52 security holdings in their (2025 Q2) SEC 13F filing(s) with portfolio value of $484,925,755.
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 (2025 Q2) are the official SEC institutional disclosure documents covering all reported equity positions.
52 results
| History | Ticker | Name |
% of portfolio |
Shares* |
Reported price* |
% difference current price* |
Value | Held since* | Held for* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Tidewater Inc
|
8.33%
|
875,157
|
$46.13
|
+101.25%($92.84)
|
$40,370,992
|
2017 Q3
|
~8.00 years
|
+8.14% (+65.9K)
|
+0.63%
|
|
|
|
DEUTSCHE BANK AG-REGISTERED
|
6.22%
|
1,021,558
|
$29.55
|
+36.36%($40.29)
|
$30,182,748
|
2022 Q4
|
~2.75 years
|
-29.43% (-426.01K)
|
-2.52%
|
|
|
|
Warrior Met Coal Inc
|
6.06%
|
641,684
|
$45.83
|
+135.32%($107.84)
|
$29,408,378
|
2017 Q4
|
~7.75 years
|
+4.64% (+28.48K)
|
+0.27%
|
|
|
|
Valaris Ltd
|
5.09%
|
585,921
|
$42.11
|
+106.03%($86.76)
|
$24,673,133
|
2021 Q3
|
~4.00 years
|
+2.82% (+16.08K)
|
+0.14%
|
|
|
|
Brookfield Corp
|
4.82%
|
378,249
|
$61.85
|
-33.25%($41.28)
|
$23,394,701
|
2013 Q2*
|
> 12 years
|
|
|
|
|
|
CBRE Group Inc, CL-A
|
4.76%
|
164,710
|
$140.12
|
+7.98%($151.30)
|
$23,079,165
|
2020 Q1
|
~5.50 years
|
-0.24% (-399)
|
-0.01%
|
|
|
|
Five Point Holdings LLC
|
4.68%
|
4,125,911
|
$5.50
|
-6.73%($5.13)
|
$22,692,511
|
2017 Q2
|
~8.25 years
|
|
|
|
|
|
Lennar Corp
|
3.21%
|
148,033
|
$105.25
|
-20.62%($83.55)
|
$15,580,473
|
2016 Q4
|
~8.75 years
|
+0.18% (+263)
|
+0.01%
|
|
|
|
Prologis Inc
|
3.15%
|
145,522
|
$105.12
|
+34.09%($140.95)
|
$15,297,273
|
2020 Q1
|
~5.50 years
|
+12.67% (+16.36K)
|
+0.35%
|
|
|
|
U-Haul Holding Company
|
2.91%
|
259,510
|
$54.37
|
+10.10%($59.86)
|
$14,109,559
|
2022 Q4
|
~2.75 years
|
+3.86% (+9.64K)
|
+0.11%
|
|
Completely sold out
12 results
| History | Ticker | Name |
Sold shares* |
% change to portfolio |
Held since* | Held for* |
|---|---|---|---|---|---|---|
|
|
Brookfield Asset Management Ltd
|
-132,103
|
-1.28%
|
2022 Q4
|
~2.50 years
|
|
|
|
Elme Communities
|
-93,000
|
-0.32%
|
2023 Q2
|
~2.00 years
|
|
|
|
CTO Realty Growth Inc
|
-63,000
|
-0.24%
|
2021 Q1
|
~4.25 years
|
|
|
|
Whitestone REIT
|
-80,000
|
-0.23%
|
2023 Q2
|
~2.00 years
|
|
|
|
Inventrust Properties Corp
|
-38,000
|
-0.22%
|
2021 Q4
|
~3.50 years
|
|
|
|
PotlatchDeltic Corp
|
-20,000
|
-0.18%
|
2020 Q1
|
~5.25 years
|
|
|
|
RMR Group Inc
|
-37,000
|
-0.12%
|
2020 Q1
|
~5.25 years
|
|
|
|
Corporacin Inmobiliaria Vesta, S.A.B de C.V
|
-25,000
|
-0.11%
|
2024 Q2
|
~1.00 year
|
|
|
|
Stewart Information Services Corp
|
-5,194
|
-0.07%
|
2020 Q1
|
~5.25 years
|
|
|
|
Green Brick Partners Inc
|
-5,000
|
-0.06%
|
2018 Q2
|
~7.00 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.