Third-Avenue-Management
AI_NATIVE detailed information: This accession holds the following tickers:[ "JLL", null, "CET", "AMBC", "BATRK", "ICFI", "LEN-B", "CTO", "MYRG", "OCFC", "UNF", "VTMX", "BATRA", "SBSI", "RMR", "STC", "FRPH", "LXU", "IVT", "PRA", "SEB", "TDW", "UHAL", "AMH", "PHM", "ALG", "UHAL-B", "PCH", "SD", "UMBF", "SUPN", "WY", "BN.TO", "GRBK", "RYN", "PBF", "ECPG", null, null, "HBB", "KALU", "ITIC", "DHI", "ELME", "TPH", "VAL", "HCC", "WCC", "WSR", "FNF", "FR", "PB", "SUI", "ORI", "BXC", "BAM.TO", "CBRE", "CMA", "COLL", "DB", "PLD" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-14
- Total Holdings
- 61
- Total Value
- 498708106
- Accession Number
- 0001099281-25-000006
- Form Type
- 13F-HR
- Manager Name
- Third-Avenue-Management
Data Enrichment
95% identified58 identified3 unidentified
Holdings
61 positions • $498.7M total value
Manager:
Search and click to pin securities to the top
Page 3 of 4
601137102
Shares:80.9K
Value:$2.1M
% of Portfolio:0.4% ($2.1M/$498.7M)
Shares:26.1K
Value:$1.0M
% of Portfolio:0.2% ($1.0M/$498.7M)
Shares:25.0K
Value:$570.3K
% of Portfolio:0.1% ($570.3K/$498.7M)
Shares:5.2K
Value:$370.6K
% of Portfolio:0.1% ($370.6K/$498.7M)
Shares:5.0K
Value:$291.6K
% of Portfolio:0.1% ($291.6K/$498.7M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 47.0K | All Managers (Combined) | $4.0M | 0.8% ($4.0M/$498.7M) | |||
| 330.7K | QoQ 0.00% (-0)YoY NEW(+330.7K) | All Managers (Combined) | $3.8M | 0.8% ($3.8M/$498.7M) | YoY NEW(+$3.8M) | |
| 1.3K | All Managers (Combined) | $3.6M | 0.7% ($3.6M/$498.7M) | |||
| 366.5K | YoY NEW(+366.5K) | All Managers (Combined) | $3.2M | 0.6% ($3.2M/$498.7M) | YoY NEW(+$3.2M) | |
PBF Energy Inc.(PBFcusip69318G106) | 131.1K | QoQ 0.00% (-0)YoY NEW(+131.1K) | All Managers (Combined) | $2.5M | 0.5% ($2.5M/$498.7M) | YoY NEW(+$2.5M) |
| 14.8K | QoQ +0.56% (-83)YoY NEW(+14.8K) | All Managers (Combined) | $2.3M | 0.5% ($2.3M/$498.7M) | YoY NEW(+$2.3M) | |
| 29.9K | QoQ NEW(+29.9K) YoY NEW(+29.9K) | All Managers (Combined) | $2.2M | 0.4% ($2.2M/$498.7M) | QoQ NEW(+$2.2M) YoY NEW(+$2.2M) | |
(cusip601137102)✕ | 80.9K | QoQ NEW(+80.9K) YoY NEW(+80.9K) | All Managers (Combined) | $2.1M | 0.4% ($2.1M/$498.7M) | QoQ NEW(+$2.1M) YoY NEW(+$2.1M) |
| 116.6K | YoY NEW(+116.6K) | All Managers (Combined) | $2.0M | 0.4% ($2.0M/$498.7M) | YoY NEW(+$2.0M) | |
| 93.0K | All Managers (Combined) | $1.6M | 0.3% ($1.6M/$498.7M) | |||
| 63.0K | All Managers (Combined) | $1.2M | 0.2% ($1.2M/$498.7M) | |||
Whitestone REIT(WSRcusip966084204) | 80.0K | All Managers (Combined) | $1.2M | 0.2% ($1.2M/$498.7M) | ||
| 38.0K | All Managers (Combined) | $1.1M | 0.2% ($1.1M/$498.7M) | |||
| 26.1K | QoQ 0.00% (+0)YoY -0.20% (-53) | All Managers (Combined) | $1.0M | 0.2% ($1.0M/$498.7M) | ||
| 20.0K | All Managers (Combined) | $902.4K | 0.2% ($902.4K/$498.7M) | |||
RMR GROUP INC.(RMRcusip74967R106) | 37.0K | All Managers (Combined) | $616.0K | 0.1% ($616.0K/$498.7M) | ||
| 25.0K | QoQ 0.00% (-0)YoY NEW(+25.0K) | All Managers (Combined) | $570.3K | 0.1% ($570.3K/$498.7M) | YoY NEW(+$570.3K) | |
| 5.2K | All Managers (Combined) | $370.6K | 0.1% ($370.6K/$498.7M) | |||
| 5.0K | All Managers (Combined) | $291.6K | 0.1% ($291.6K/$498.7M) | |||
| 1.5K | All Managers (Combined) | $95.2K | 0.0% ($95.2K/$498.7M) |