Follow-The-Filings

Featured 13F manager

Third Avenue Management LLC

New York, NY 21 processed 13Fs on this site · 2021 Q3–2026 Q2

  • $625M
  • 55 Positions
  • 2026 Q2
  • +1.5% QoQ
  • Top 5 35.2%

Portfolio

2026 Q2 · filed 8/12/2026 · 55 long · top 12 shown

top 5 35.2% · top 10 50.2%

AUM over time

2026 Q2 $625M +1.5% QoQ
2021 Q3 · $743M 2021 Q3 · $743M
Q3 2021
2021 Q4 · $760M · +2.3% QoQ 2021 Q4 · $760M · +2.3% QoQ
Q4
2022 Q1 · $734M · −3.4% QoQ 2022 Q1 · $734M · −3.4% QoQ
Q1 2022
2022 Q2 · $562M · −23.4% QoQ 2022 Q2 · $562M · −23.4% QoQ
Q2
2022 Q3 · $508M · −9.6% QoQ 2022 Q3 · $508M · −9.6% QoQ
Q3
2022 Q4 · $575M · +13.2% QoQ 2022 Q4 · $575M · +13.2% QoQ
Q4
2023 Q1 · $585M · +1.7% QoQ 2023 Q1 · $585M · +1.7% QoQ
Q1 2023
2023 Q2 · $606M · +3.6% QoQ 2023 Q2 · $606M · +3.6% QoQ
Q2
2023 Q3 · $596M · −1.7% QoQ 2023 Q3 · $596M · −1.7% QoQ
Q3
2023 Q4 · $609M · +2.2% QoQ 2023 Q4 · $609M · +2.2% QoQ
Q4
2024 Q1 · $627M · +3.0% QoQ 2024 Q1 · $627M · +3.0% QoQ
Q1 2024
2024 Q2 · $583M · −7.0% QoQ 2024 Q2 · $583M · −7.0% QoQ
Q2
2024 Q3 · $612M · +5.0% QoQ 2024 Q3 · $612M · +5.0% QoQ
Q3
2024 Q4 · $517M · −15.5% QoQ 2024 Q4 · $517M · −15.5% QoQ
Q4
2025 Q1 · $499M · −3.5% QoQ 2025 Q1 · $499M · −3.5% QoQ
Q1 2025
2025 Q2 · $485M · −2.8% QoQ 2025 Q2 · $485M · −2.8% QoQ
Q2
2025 Q3 · $533M · +9.9% QoQ 2025 Q3 · $533M · +9.9% QoQ
Q3
2025 Q4 · $550M · +3.2% QoQ 2025 Q4 · $550M · +3.2% QoQ
Q4
2026 Q1 · $616M · +12.0% QoQ 2026 Q1 · $616M · +12.0% QoQ
Q1 2026
2026 Q2 · $625M · +1.5% QoQ 2026 Q2 · $625M · +1.5% QoQ
Q2

Book

2022 Q1 2021 Q4 · filed 13 May · long equity

FPH — · CL A 7.28% Add +0.2% 8,749,913 $6.11 $53M +17,239 −$4M
HCC - Warrior Met Coal 6.74% Reduce −28.6% 1,332,711 $37.11 $49M −532,528 +$2M
TDW - Tidewater 6.24% Add +1.0% 2,105,930 $21.74 $46M +20,225 +$23M
PLD - Prologis 5.33% Reduce −3.7% 242,225 $161.48 $39M −9,362 −$3M
BN - Brookfield Asset Mgmt · CL A 5.26% Reduce −4.3% 681,791 $56.57 $39M −30,760 −$4M
LEN.B — · CL B 4.42% Reduce −0.8% 474,491 $68.35 $32M −3,639 −$13M
RYN - Rayonier 4.27% Reduce −0.4% 762,370 $41.12 $31M −3,019 +$457K
CMA - Comerica 4.08% Reduce −10.9% 331,210 $90.43 $30M −40,334 −$2M
WY - Weyerhaeuser 3.96% Reduce −0.8% 766,619 $37.90 $29M −6,316 −$3M
UHAL - Amerco 3.55% Add +4.4% 43,678 $596.96 $26M +1,845 −$4M
Inventrust Properties 3.54% Add +67.4% 843,778 $30.78 $26M +339,833 +$12M
Hawaiian 3.28% Add +24.2% 1,220,901 $19.70 $24M +237,849 +$6M
ORI - Old Republic International 2.99% Add +0.8% 848,127 $25.87 $22M +6,949 +$1M
LOW - Lowe's Companies 2.79% Reduce −12.0% 101,406 $202.20 $21M −13,810 −$9M
AMH — · CL A 2.72% Reduce −0.8% 498,444 $40.03 $20M −4,142 −$2M
VAL - Valaris 2.27% Add +3.4% 320,736 $51.97 $17M +10,689 +$6M
CBRE - CBRE Group 2.04% Reduce 0.0% 163,849 $91.52 $15M −29 −$3M
Lazard 1.74% Add +0.5% 370,581 $34.50 $13M +1,723 −$3M
UMBF - UMB Financial 1.71% Reduce −0.4% 128,952 $97.16 $13M −517 −$1M
Trinity Place 1.69% Hold 6,514,436 $1.90 $12M
FR - First Industrial Realty Trust 1.67% Reduce −0.8% 198,141 $61.91 $12M −1,638 −$959K
FNF - FNF Group 1.64% Reduce −0.8% 246,915 $48.84 $12M −2,056 −$932K
SEB - Seaboard 1.34% Hold 2,336 $4,206 $10M
Washington Trust Bancorp 1.31% Hold 182,745 $52.50 $10M
MYRG - MYR Group 1.30% Hold 101,187 $94.04 $10M
FRPH - FRP 1.20% Hold 152,435 $57.80 $9M
PRA - Proassurance 1.09% Hold 297,038 $26.88 $8M
ICFI - ICF International 1.07% Hold 83,673 $94.14 $8M
PB - Prosperity Bancshares 1.02% Hold 107,928 $69.39 $7M
Hamilton Beach Brand · CL A 0.97% Add +87.7% 610,367 $11.63 $7M +285,243 +$2M
JBG Smith Properties 0.95% Reduce −29.5% 239,262 $29.22 $7M −100,130 −$3M
SBSI - Southside Bancshares 0.91% Hold 164,220 $40.84 $7M
Stratus Properties 0.84% Hold 142,835 $43.08 $6M
SPHR — 0.77% Hold 68,045 $83.31 $6M
EME - EMCOR Group 0.70% Hold 45,788 $112.65 $5M
Holding 0.68% Hold 174,128 $28.78 $5M
KALU - Kaiser Aluminum 0.67% Hold 52,160 $94.17 $5M
CET - Central Securities 0.63% Hold 111,210 $41.39 $5M
ALG - Alamo Group 0.62% Hold 31,880 $143.82 $5M
TCOM - Tri Pointe Group 0.53% Hold 195,155 $20.08 $4M
FIX - Comfort Systems USA 0.51% Reduce −19.1% 42,400 $89.03 $4M −9,990 −$1M
CALM - Cal-Maine Foods 0.50% Reduce −52.7% 66,044 $55.22 $4M −73,591 −$2M
Visteon 0.47% Hold 31,848 $109.14 $3M
AAMI — 0.46% Add +46.5% 137,908 $24.26 $3M +43,792 +$935K
Catchmark Timber Trust 0.45% Add +359.1% 406,444 $8.20 $3M +317,905 +$3M
UNF - UniFirst 0.38% Hold 14,942 $184.31 $3M
DORM - Dorman Products 0.34% Hold 26,078 $95.06 $2M
Retail Opportunity Investments 0.20% Hold 75,000 $19.40 $1M
CTO - CTO Realty Growth 0.17% Hold 19,293 $66.35 $1M
NexPoint Residential Trust 0.16% Hold 13,000 $90.38 $1M

Showing top 50 of 58 by value

Exits / last held

not current holdings · last reported size, unchanged · gone vs 2021 Q4

Stock % of portfolio Recent activity Shares Reported price* Value Share change $ change
ESS - Essex Property Trust 1.38% Exit 0 $352.25 $11M −29,879 −$11M
Holding 1.08% Exit 0 $18.06 $8M −454,411 −$8M

* Reported price is value ÷ shares from the 13F as of period end — not a live market quote. Weight % is each long-equity position ÷ full 13F AUM, so rows may not sum to 100% when the filing includes options or other non-equity (excluded from this table). Share change and $ change are vs 2021 Q4. Click column headers to sort · click New / Hold / Add / Reduce to promote that move type to the top. Exit opens the last-held block below.

Filings history

20 periods · normalized AUM · open a period for holdings

Period Holdings AUM QoQ Form Filed Filing ID
2026 Q2 55 $625M +1.5% 13F-HR 8/12/2026 000109928126000008
2026 Q1 53 $616M +12.0% 13F-HR 5/13/2026 000109928126000005
2025 Q4 51 $550M +3.2% 13F-HR 2/12/2026 000109928126000003
2025 Q3 50 $533M +9.9% 13F-HR 11/14/2025 000109928125000017
2025 Q2 52 $485M −2.8% 13F-HR 8/13/2025 000109928125000009
2025 Q1 61 $499M −3.5% 13F-HR 5/14/2025 000109928125000006
2024 Q4 59 $517M −15.5% 13F-HR 2/13/2025 000109928125000002
2024 Q3 59 $612M +5.0% 13F-HR 11/14/2024 000109928124000011
2024 Q2 59 $583M −7.0% 13F-HR 8/13/2024 000109928124000008
2024 Q1 58 $627M +3.0% 13F-HR 5/13/2024 000109928124000007
2023 Q4 59 $609M +2.2% 13F-HR 2/14/2024 000109928124000006
2023 Q3 59 $596M −1.7% 13F-HR 11/15/2023 000109928123000016
2023 Q2 58 $606M +3.6% 13F-HR 8/14/2023 000109928123000013
2023 Q1 54 $585M RESTATEMENT 5/16/2023 000109928123000012
2023 Q1 54 $585M +1.7% 13F-HR 5/12/2023 000109928123000010
2022 Q4 55 $575M +13.2% 13F-HR 2/10/2023 000109928123000009
2022 Q3 53 $508M −9.6% 13F-HR 11/14/2022 000109928122000015
2022 Q2 56 $562M −23.4% 13F-HR 8/12/2022 000109928122000008
2022 Q1 58 $734M −3.4% 13F-HR 5/13/2022 000109928122000007
2021 Q4 59 $760M +2.3% 13F-HR 2/11/2022 000109928122000002
2021 Q3 59 $743M 13F-HR 11/12/2021 000109928121000012

About

THIRD AVENUE MANAGEMENT LLC

21 processed 13Fs on this site · 2021 Q3–2026 Q2

SEC filing name
THIRD AVENUE MANAGEMENT LLC
Location
New York, NY
All SEC filings
View on sec.gov