Third Avenue Management LLC
- SEC CIK
- 0001099281
- Latest filing
- Aug 12, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Feb 11, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 59
- 0 vs. Q3 2021
- Portfolio value
- $760.4M
- +$17.4M (+2.3%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| FPHFive Point Holdings, LLC | COM CL A | 8,732,674 | $57.1M | 7.5% | −165,745−1.9% | Reduced | History |
| HCCWarrior Met Coal, Inc. | COM | 1,865,239 | $48.0M | 6.3% | +134,911+7.8% | Added | History |
| LEN.BLennar Corp | CL B | 478,130 | $45.7M | 6.0% | −6,554−1.4% | Reduced | History |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 712,551 | $43.0M | 5.7% | −116,045−14.0% | Reduced | History |
| PLDPrologis, Inc. | REIT | 251,587 | $42.4M | 5.6% | −3,814−1.5% | Reduced | History |
| CMAComerica Inc | COM | 371,544 | $32.3M | 4.3% | 00.0% | Unchanged | History |
| WYWeyerhaeuser Co | COM NEW | 772,935 | $31.8M | 4.2% | −56,908−6.9% | Reduced | History |
| RYNRayonier Inc | COM | 765,389 | $30.9M | 4.1% | −59,113−7.2% | Reduced | History |
| UHALU-Haul Holding Co | COM | 41,833 | $30.4M | 4.0% | −637−1.5% | Reduced | History |
| LOWLowes Companies Inc | Stock | 115,216 | $29.8M | 3.9% | −1,763−1.5% | Reduced | History |
| TDWTidewater Inc | COM | 2,085,705 | $22.3M | 2.9% | −261,807−11.2% | Reduced | History |
| AMHAmerican Homes 4 Rent | CL A | 502,586 | $21.9M | 2.9% | −3,059−0.6% | Reduced | History |
| ORIOld Republic International Corp | COM | 841,178 | $20.7M | 2.7% | −269,123−24.2% | Reduced | History |
| HAHawaiian Holdings Inc | COM | 983,052 | $18.1M | 2.4% | −11,003−1.1% | Reduced | History |
| CBRECbre Group, Inc. | CL A | 163,878 | $17.8M | 2.3% | −3,198−1.9% | Reduced | History |
| LAZLazard, Inc. | SHS A | 368,858 | $16.1M | 2.1% | 00.0% | Unchanged | History |
| UMBFUmb Financial Corp | COM | 129,469 | $13.7M | 1.8% | −16,667−11.4% | Reduced | History |
| IVTInvenTrust Properties Corp. | COM NEW | 503,945 | $13.7M | 1.8% | +503,945 | New | History |
| FRFirst Industrial Realty Trust Inc | COM | 199,779 | $13.2M | 1.7% | −3,078−1.5% | Reduced | History |
| FNFFidelity National Financial, Inc. | COM SHS | 248,971 | $13.0M | 1.7% | −4,702−1.9% | Reduced | History |
| TPHSTrinity Place Holdings Inc. | COM | 6,514,436 | $12.0M | 1.6% | +434,210+7.1% | Added | History |
| MYRGMyr Group Inc. | COM | 101,187 | $11.2M | 1.5% | −122−0.1% | Reduced | History |
| VALValaris Ltd | CL A | 310,047 | $11.2M | 1.5% | 00.0% | Unchanged | History |
| ESSEssex Property Trust, Inc. | COM | 29,879 | $10.5M | 1.4% | −455−1.5% | Reduced | History |
| WASHWashington Trust Bancorp Inc | COM | 182,745 | $10.3M | 1.4% | 00.0% | Unchanged | History |
| JBGSJBG Smith Properties | COM | 339,392 | $9.74M | 1.3% | −188,459−35.7% | Reduced | History |
| SEBSeaboard Corp | COM | 2,336 | $9.19M | 1.2% | 00.0% | Unchanged | History |
| FRPHFRP Holdings, Inc. | COM | 152,435 | $8.81M | 1.2% | 00.0% | Unchanged | History |
| ICFIICF International, Inc. | Stock | 83,673 | $8.58M | 1.1% | 00.0% | Unchanged | History |
| APTSPreferred Apartment Communities Inc | COM | 454,411 | $8.21M | 1.1% | +196,698+76.3% | Added | History |
| PBProsperity Bancshares Inc | COM | 107,928 | $7.80M | 1.0% | 00.0% | Unchanged | History |
| PRAProassurance Corp | COM | 297,038 | $7.52M | 1.0% | 00.0% | Unchanged | History |
| SBSISouthside Bancshares Inc | COM | 164,220 | $6.87M | 0.9% | 00.0% | Unchanged | History |
| EMEEMCOR Group, Inc. | Stock | 45,788 | $5.83M | 0.8% | 00.0% | Unchanged | History |
| TPHTri Pointe Homes, Inc. | COM | 195,155 | $5.44M | 0.7% | −37,806−16.2% | Reduced | History |
| STRSStratus Properties Inc | COM NEW | 142,835 | $5.22M | 0.7% | +1,717+1.2% | Added | History |
| FIXComfort Systems USA Inc | COM | 52,390 | $5.18M | 0.7% | 00.0% | Unchanged | History |
| CALMCal-Maine Foods Inc | COM NEW | 139,635 | $5.17M | 0.7% | 00.0% | Unchanged | History |
| BATRAAtlanta Braves Holdings, Inc. | COM A BRAVES GRP | 174,128 | $5.01M | 0.7% | 00.0% | Unchanged | History |
| CETCentral Securities Corp | COM | 111,210 | $4.96M | 0.7% | 00.0% | Unchanged | History |
| KALUKaiser Aluminum Corp | COM PAR $0.01 | 52,160 | $4.90M | 0.6% | 00.0% | Unchanged | History |
| SPHRSphere Entertainment Co. | CL A | 68,045 | $4.79M | 0.6% | +40,597+147.9% | Added | History |
| ALGAlamo Group Inc | COM | 31,880 | $4.69M | 0.6% | 00.0% | Unchanged | History |
| HBBHamilton Beach Brands Holding Co | COM CL A | 325,124 | $4.67M | 0.6% | +42,688+15.1% | Added | History |
| VCVisteon Corp | COM NEW | 31,848 | $3.54M | 0.5% | 00.0% | Unchanged | History |
| UNFUnifirst Corp | COM | 14,942 | $3.14M | 0.4% | 00.0% | Unchanged | History |
| DORMDorman Products, Inc. | COM | 26,078 | $2.95M | 0.4% | 00.0% | Unchanged | History |
| AAMIAcadian Asset Management Inc. | COM | 94,116 | $2.41M | 0.3% | −99,143−51.3% | Reduced | History |
| ROICRetail Opportunity Investments Corp | COM | 75,000 | $1.47M | 0.2% | 00.0% | Unchanged | History |
| STCStewart Information Services Corp | COM | 17,000 | $1.36M | 0.2% | 00.0% | Unchanged | History |
| PCHPotlatchdeltic Corp | COM | 20,000 | $1.21M | 0.2% | 00.0% | Unchanged | History |
| CTOCTO Realty Growth, Inc. | COM | 19,293 | $1.19M | 0.2% | 00.0% | Unchanged | History |
| NXRTNexPoint Residential Trust, Inc. | COM | 13,000 | $1.09M | 0.1% | 00.0% | Unchanged | History |
| RMRRMR Group Inc. | CL A | 23,000 | $798.0K | 0.1% | 00.0% | Unchanged | History |
| CTTCatchMark Timber Trust, Inc. | CL A | 88,539 | $772.0K | 0.1% | +88,539 | New | History |
| GRBKGreen Brick Partners, Inc. | COM | 16,000 | $486.0K | 0.1% | 00.0% | Unchanged | History |
| WHLRDWheeler Real Estate Investment Trust, Inc. | CPR | 12,000 | $181.0K | <0.1% | +12,000 | New | History |
| Wheeler Real Estate Investment Trust, Inc.963025309 | CPR | 12,000 | $81.0K | <0.1% | +12,000 | New | – |
| WHLRWheeler Real Estate Investment Trust, Inc. | COM NEW | 40,000 | $78.0K | <0.1% | +40,000 | New | History |
Sold out since Q3 2021 (5)
Positions held at the end of Q3 2021 that are gone from this filing.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| MHKMohawk Industries Inc | COM | 66,464 | $11.8M | 1.6% | History |
| VNOVornado Realty Trust | SH BEN INT | 193,011 | $8.11M | 1.1% | History |
| ATNIATN International, Inc. | COM | 93,903 | $4.40M | 0.6% | History |
| SRGSeritage Growth Properties | CL A | 202,271 | $3.00M | 0.4% | History |
| Monmouth Real Estate Investment Corp609720107 | CL A | 30,000 | $560.0K | 0.1% | – |