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Third Avenue — 13F History

Third Avenue Management LLCCIK 0001099281Form 13F-HR on EDGAR
Portfolio value$625.3M
Positions55
QuarterQ2 2026ended 2026-06-30
Filed08/122026

Every 13F on file since Q2 2013: what Third Avenue bought, added to, reduced and sold each quarter, largest moves first, with share counts adjusted for stock splits.

Every quarter

53 filings · newest first
Q2 2026$625.3M · 55 stocks · filed Aug 12, 2026
4 bought13 added23 reduced2 sold
reduced −59% ROGadded +34% RHIreduced −55% MYRGsold T86sold PRAreduced −22% HCC
Q1 2026$616.0M · 53 stocks · filed May 13, 2026
6 bought10 added26 reduced4 sold
bought HOGbought RHIreduced −38% HCCsold DBadded +31% BCCreduced −13% VAL
Q4 2025$550.2M · 51 stocks · filed Feb 12, 2026
4 bought21 added12 reduced3 sold
bought DBadded +57% BCCsold CMAadded +45% BNreduced −33% JLLreduced −9% HCC
Q3 2025$532.7M · 50 stocks · filed Nov 14, 2025
2 bought5 added20 reduced4 sold
sold DBbought BCCbought ROGreduced −35% MYRGsold ORIreduced −39% ITIC
Q2 2025$484.9M · 52 stocks · filed Aug 13, 2025
3 bought13 added19 reduced12 sold
reduced −29% DBreduced −71% ORIreduced −43% CMAsold BAMreduced −32% PRAbought UTE0
Q1 2025$498.7M · 61 stocks · filed May 14, 2025
3 bought10 added13 reduced1 sold
reduced −34% DBadded +38% TDWbought PHMadded +34% VALreduced −28% ORIreduced −40% AMH
Q4 2024$516.8M · 59 stocks · filed Feb 13, 2025
2 bought7 added12 reduced2 sold
sold LAZreduced −26% HCCreduced −36% CMAadded +22% TDWreduced −12% DBreduced −79% IVT
Q3 2024$611.6M · 59 stocks · filed Nov 14, 2024
2 bought15 added16 reduced2 sold
reduced −38% ORIreduced −34% LAZsold WASHreduced −26% DHIreduced −26% UMBFbought SD
Q2 2024$583.0M · 59 stocks · filed Aug 13, 2024
2 bought18 added14 reduced1 sold
sold HANadded +100% FRPHreduced −48% LOWreduced −28% KALUadded +24% SUIreduced −14% DHI
Q1 2024$626.7M · 58 stocks · filed May 13, 2024
1 bought12 added14 reduced2 sold
bought LAZreduced −27% TDWreduced −21% HCCreduced −56% IVTadded +72% SUIsold FIX
Q4 2023$609.3M · 59 stocks · filed Feb 14, 2024
1 bought13 added22 reduced1 sold
reduced −24% HCCsold Lazard Ltd.reduced −48% HANreduced −13% TDWreduced −48% LOWreduced −23% DHI
Q3 2023$596.5M · 59 stocks · filed Nov 15, 2023
3 bought7 added24 reduced2 sold
reduced −26% TDWsold BATRAUSDbought BATRAreduced −18% DBsold CCFEURreduced −17% CMA

Each quarter is compared with the one before it. A quarter whose predecessor has no filing on file shows the book's size and no moves. Moves are ranked by the dollars that changed, at that quarter's reported prices; the twelve largest are kept.

Source: the manager's Form 13F-HR on SEC EDGAR, kept as immutable quarterly snapshots; changes compare two consecutive filings. A 13F is filed up to 45 days after quarter end and covers US-listed long positions only. Tickers come from a self-maintained CUSIP map; a position without one shows its CUSIP. Method notes in where the numbers come from.