Third Avenue Management

History Stock Activity ▼ Share change % change to portfolio
Q4  2023
≡ LXU - LSB Industries Inc. Add 1445.54% 442,596 0.67
≡ SUI - Sun Communities Inc. Add 38.62% 14,107 0.31
≡ SUPN - Supernus Pharmaceuticals Add 37.04% 43,168 0.21
≡ ITIC - Investors Title Co. Add 32.32% 9,565 0.25
≡ KALU - Kaiser Aluminum Corp. Add 14.49% 14,018 0.16
≡ BATRK - Atlanta Braves Holdings Inc. Series C Add 1.17% 300 0.00
≡ BAM - Brookfield Asset Management Add 0.95% 1,233 0.01
≡ CBRE - CBRE Group Add 0.72% 1,298 0.02
≡ ORI - Old Republic International Add 0.10% 864 0.00
≡ CMA - Comerica Inc. Add 0.08% 373 0.00
≡ VAL - Valaris plc Add 0.07% 281 0.00
≡ DB - Deutsche Bank AG Add 0.05% 1,228 0.00
≡ SEB - Seaboard Corp. Add 0.04% 1 0.00
≡ COLL - Collegium Pharmaceutical Inc. Buy 83,120 0.42
≡ FR - First Industrial Realty Trust Inc. Reduce 1.84% 2,910 0.03
≡ FNF - Fidelity National Financial Inc. Reduce 2.68% 3,254 0.03
≡ IVT - Inventrust Properties Corp Reduce 3.87% 16,745 0.07
≡ AMH - American Homes 4 Rent Reduce 4.75% 16,882 0.10
≡ SPHR - Sphere Entertainment Co. Reduce 5.10% 5,669 0.03
≡ PLD - Prologis Inc. Reduce 5.15% 6,316 0.14
≡ UHAL.B - U Haul Holding Co Non Voting Reduce 5.62% 17,546 0.20
≡ BN - Brookfield Corp. Reduce 6.16% 32,078 0.21
≡ FPH - Five Point Holdings LLC Reduce 12.04% 451,079 0.23
≡ TDW - Tidewater Inc. Reduce 13.04% 105,554 1.25
≡ WY - Weyerhaeuser Co. Reduce 14.96% 65,102 0.37
≡ LEN.B - Lennar Corp. CL B Reduce 15.62% 32,162 0.71
≡ MYRG - MYR Group Inc. Reduce 16.15% 13,049 0.31
≡ RYN - Rayonier Inc. Reduce 19.00% 79,472 0.44
≡ HBB - Hamilton Beach Brands Hldg Co Reduce 19.64% 111,827 0.32
≡ DHI - D.R. Horton Reduce 22.55% 35,816 0.89
≡ HCC - Warrior Met Coal Inc. Reduce 23.63% 299,454 3.00
≡ FIX - Comfort Systems USA Inc. Reduce 24.39% 6,270 0.21
≡ JLL - Jones Lang Lasalle Inc. Reduce 29.99% 22,268 0.69
≡ WASH - Washington Trust Bancorp Inc. Reduce 32.50% 95,875 0.51
≡ HA - Hawaiian Holdings Inc. Reduce 47.79% 746,546 1.74
≡ LOW - Lowe's Cos. Reduce 47.83% 27,262 1.00
≡ LAZ - Lazard Inc. Sell 100.00% 550,206 2.86
Q3  2023
≡ ITIC - Investors Title Co. Add 343.56% 22,926 0.57
≡ SUI - Sun Communities Inc. Add 217.16% 25,010 0.49
≡ SUPN - Supernus Pharmaceuticals Add 73.79% 49,487 0.23
≡ WASH - Washington Trust Bancorp Inc. Add 44.50% 90,842 0.42
≡ ELME - ELME Communities Add 44.44% 20,000 0.05
≡ ECPG - Encore Capital Group Inc. Add 17.75% 25,723 0.20
≡ PRA - ProAssurance Corp. Add 0.02% 109 0.00
≡ BATRK - Atlanta Braves Holdings Inc. Series C Buy 25,700 0.15
≡ LXU - LSB Industries Inc. Buy 30,618 0.05
≡ IVT - Inventrust Properties Corp Reduce 0.09% 399 0.00
≡ MYRG - MYR Group Inc. Reduce 0.10% 79 0.00
≡ FPH - Five Point Holdings LLC Reduce 0.14% 5,365 0.00
≡ BN - Brookfield Corp. Reduce 0.15% 771 0.00
≡ UHAL.B - U Haul Holding Co Non Voting Reduce 0.15% 462 0.00
≡ AMH - American Homes 4 Rent Reduce 0.16% 562 0.00
≡ BAM - Brookfield Asset Management Reduce 0.16% 209 0.00
≡ CBRE - CBRE Group Reduce 0.16% 287 0.00
≡ FR - First Industrial Realty Trust Inc. Reduce 0.16% 252 0.00
≡ JLL - Jones Lang Lasalle Inc. Reduce 0.16% 120 0.00
≡ FNF - Fidelity National Financial Inc. Reduce 0.18% 221 0.00
≡ LOW - Lowe's Cos. Reduce 0.18% 104 0.00
≡ ORI - Old Republic International Reduce 1.17% 9,774 0.04
≡ UHAL - U-Haul Holding Co. Reduce 3.45% 52 0.00
≡ LEN.B - Lennar Corp. CL B Reduce 3.51% 7,496 0.13
≡ DHI - D.R. Horton Reduce 4.14% 6,864 0.13
≡ HCC - Warrior Met Coal Inc. Reduce 5.77% 77,558 0.66
≡ RYN - Rayonier Inc. Reduce 6.28% 28,015 0.13
≡ WY - Weyerhaeuser Co. Reduce 10.30% 49,998 0.26
≡ SPHR - Sphere Entertainment Co. Reduce 13.59% 17,500 0.11
≡ CMA - Comerica Inc. Reduce 17.22% 99,010 0.68
≡ DB - Deutsche Bank AG Reduce 18.48% 563,229 1.04
≡ PLD - Prologis Inc. Reduce 18.50% 27,842 0.52
≡ TDW - Tidewater Inc. Reduce 26.34% 289,414 3.51
≡ CCF-OLD - Chase Corp. Sell 100.00% 40,192 0.80
Q2  2023
≡ SUPN - Supernus Pharmaceuticals Add 2626.10% 64,602 0.32
≡ SPHR - Sphere Entertainment Co. Add 58.49% 47,514 0.21
≡ KALU - Kaiser Aluminum Corp. Add 50.39% 32,406 0.38
≡ JLL - Jones Lang Lasalle Inc. Add 45.17% 23,143 0.59
≡ RMR - RMR Group Inc. Add 42.31% 11,000 0.04
≡ VAL - Valaris plc Add 35.74% 110,522 1.15
≡ UNF - UniFirst Corp. Add 32.76% 4,895 0.13
≡ ROIC - Retail Opportunity Investments Corp. Add 20.00% 15,000 0.03
≡ CMA - Comerica Inc. Add 19.68% 94,548 0.66
≡ ECPG - Encore Capital Group Inc. Add 9.12% 12,118 0.10
≡ CTO - CTO Realty Growth Inc. Add 8.85% 5,121 0.01
≡ DB - Deutsche Bank AG Add 1.24% 37,467 0.06
≡ LAZ - Lazard Inc. Add 0.41% 2,256 0.01
≡ HA - Hawaiian Holdings Inc. Add 0.39% 5,992 0.01
≡ ORI - Old Republic International Add 0.23% 1,900 0.01
≡ HCC - Warrior Met Coal Inc. Add 0.12% 1,644 0.01
≡ SUI - Sun Communities Inc. Buy 11,517 0.25
≡ EQC - Equity Commonwealth Buy 55,000 0.18
≡ ITIC - Investors Title Co. Buy 6,673 0.16
≡ WSR - Whitestone REIT Buy 80,000 0.13
≡ ELME - ELME Communities Buy 45,000 0.12
≡ UHAL.B - U Haul Holding Co Non Voting Reduce 0.01% 23 0.00
≡ BN - Brookfield Corp. Reduce 0.02% 103 0.00
≡ CBRE - CBRE Group Reduce 0.02% 32 0.00
≡ RYN - Rayonier Inc. Reduce 0.02% 68 0.00
≡ WY - Weyerhaeuser Co. Reduce 0.02% 105 0.00
≡ FPH - Five Point Holdings LLC Reduce 0.04% 1,360 0.00
≡ WASH - Washington Trust Bancorp Inc. Reduce 0.08% 162 0.00
≡ UMBF - UMB Financial Corp. Reduce 0.09% 139 0.00