13F-HRCIK 0001099281
Last filed Aug 12, 2026Third Avenue Management LLC·13F Holdings
$127.7M+2.0% vs prior quarter
- Positions
- 12
- Top-10 weight
- 93%
- Largest
- CBRE · 14%
- Quarter ending
- Jun 30, 2026
- Added
- 0
- Trimmed
- 10
- Sold out
- 0
- Last filed
- Aug 12, 2026
Portfolio
What does Third Avenue Management LLC own?
Third Avenue Management LLC reported 12 long equity positions worth $127.7M for the quarter ending Jun 30, 2026. The largest is CBRE at 14% of reported value. The ten largest positions make up 93% of the portfolio. Against the prior quarter it added to 0 positions, trimmed 10 and sold out of 0. The latest 13F was filed Aug 12, 2026.
Largest positionsValue · weight
- CBRECBRE Group, Inc.$18.3M14% of portfolio
- BNBrookfield Corporation$16.8M13% of portfolio
- PLDPrologis, Inc.$14.2M11% of portfolio
- PHMPulteGroup, Inc.$13.1M10% of portfolio
- DHID.R. Horton, Inc.$11.3M8.8% of portfolio
- UMBFUMB Financial Corporation$11.2M8.7% of portfolio
- JLLJones Lang LaSalle Incorporated$9.9M7.8% of portfolio
- FNFFidelity National Financial, Inc.$9.1M7.1% of portfolio
- AMHAmerican Homes 4 Rent Common Shares of Beneficial Interest$8.8M6.9% of portfolio
- WCCWESCO International, Inc.$5.9M4.6% of portfolio
Sector tilt
Which sectors does Third Avenue Management LLC lean on?
Real Estate (35%) and Finance (28%) are the two largest sectors by reported value.
By share of reported value, across 12 classified tickers.
Quarter changes
What did Third Avenue Management LLC buy and sell last quarter?
Reported value
How has Third Avenue Management LLC's 13F value moved?
Reported value went from $171.3M to $127.7M over 10 quarters. It moves with prices and with buying and selling, so it is not a fund return.
$171.3MMar 2024
$156.0MJun 2024
$166.1MSep 2024
$151.5MDec 2024
$144.2MMar 2025
$137.7MJun 2025
$147.2MSep 2025
$145.3MDec 2025
$125.2MMar 2026
$127.7MJun 2026
Latest 13F
What Third Avenue Management LLC changed in its latest 13F
| Company | Change | Shares vs prior | Est. value | Filed |
|---|---|---|---|---|
| Brookfield Corporation BN | -18% | $3.7M | Aug 12, 2026 | |
| Prologis, Inc. PLD | -17% | $2.9M | Aug 12, 2026 | |
| WESCO International, Inc. WCC | -12% | $788K | Aug 12, 2026 | |
| D.R. Horton, Inc. DHI | -6.3% | $754K | Aug 12, 2026 | |
| Jones Lang LaSalle Incorporated JLL | -1.1% | $110K | Aug 12, 2026 | |
| CBRE Group, Inc. CBRE | -0.3% | $58K | Aug 12, 2026 | |
| Fidelity National Financial, Inc. FNF | -0.2% | $16K | Aug 12, 2026 | |
| American Homes 4 Rent Common Shares of Beneficial Interest AMH | -0.2% | $15K | Aug 12, 2026 | |
| Weyerhaeuser Company WY | -0.2% | $7K | Aug 12, 2026 | |
| PulteGroup, Inc. PHM | -0.0% | $2K | Aug 12, 2026 |
