Marty Whitman - Third Avenue Management Portfolio

Name: Investment Portfolio Data
License: https://creativecommons.org/licenses/by/4.0/

Period Date		Mar 31, 2025
Filing Date		May 14, 2025
Total Stocks		61
Portfolio Value		$498.71M

Third Avenue Management Activity

Date	Symbol	Name	Type	Quantity	Value	Remaining
Q2 2023Jun 30, 2023	WSR Whitestone REIT	Whitestone REIT	Buy - Position Entry	+80,000	$776.00K	80,000
Q2 2023Jun 30, 2023	SUPN Supernus Pharmaceuticals, Inc.	Supernus Pharmaceuticals, Inc.	Buy	+64,602+2626.1%	$2.02M	67,062
Q2 2023Jun 30, 2023	EQC Equity	Equity	Buy - Position Entry	+55,000	$1.11M	55,000
Q2 2023Jun 30, 2023	PLD Prologis, Inc.	Prologis, Inc.	Buy	+48,566+47.6%	$18.46M	150,531
Q2 2023Jun 30, 2023	ELME Elme Communities	Elme Communities	Buy - Position Entry	+45,000	$739.80K	45,000
Q2 2023Jun 30, 2023	SPHR Sphere Entertainment Co.	Sphere Entertainment Co.	Buy	+41,551+47.6%	$3.53M	128,752
Q2 2023Jun 30, 2023	FR First Industrial Realty Trust,	First Industrial Realty Trust,	Buy	+36,582+30.1%	$8.32M	158,010
Q2 2023Jun 30, 2023	KALU Kaiser Aluminum Corporation	Kaiser Aluminum Corporation	Buy	+32,406+50.4%	$6.93M	96,721
Q2 2023Jun 30, 2023	JLL Jones Lang LaSalle Incorporated	Jones Lang LaSalle Incorporated	Buy	+23,143+45.2%	$11.59M	74,378
Q2 2023Jun 30, 2023	ECPG Encore Capital Group Inc	Encore Capital Group Inc	Buy	+12,118+9.1%	$7.05M	144,955
Q2 2023Jun 30, 2023	SUI Sun Communities, Inc.	Sun Communities, Inc.	Buy - Position Entry	+11,517	$1.50M	11,517
Q2 2023Jun 30, 2023	RMR The RMR Group Inc.	The RMR Group Inc.	Buy	+11,000+42.3%	$857.29K	37,000
Q2 2023Jun 30, 2023	ITIC Investors Title Company	Investors Title Company	Buy - Position Entry	+6,673	$974.26K	6,673
Q2 2023Jun 30, 2023	HA		Buy	+5,992+0.4%	$16.82M	1,562,125
Q2 2023Jun 30, 2023	CTO CTO Realty Growth, Inc.	CTO Realty Growth, Inc.	Buy	+5,121+8.8%	$1.08M	63,000
Q2 2023Jun 30, 2023	UNF Unifirst Corporation	Unifirst Corporation	Buy	+4,895+32.8%	$3.07M	19,837
Q2 2023Jun 30, 2023	HCC Warrior Met Coal, Inc.	Warrior Met Coal, Inc.	Buy	+1,644+0.1%	$52.38M	1,344,911
Q2 2023Jun 30, 2023	UHAL-B U-Haul Holding Company Series N	U-Haul Holding Company Series N	Sell	-23-0.0%	$15.83M	312,421
Q2 2023Jun 30, 2023	CBRE CBRE Group Inc	CBRE Group Inc	Sell	-32-0.0%	$14.62M	181,189
Q2 2023Jun 30, 2023	BN Brookfield Corporation	Brookfield Corporation	Sell	-103-0.0%	$17.54M	521,123
Q2 2023Jun 30, 2023	WY Weyerhaeuser Company	Weyerhaeuser Company	Sell	-105-0.0%	$16.26M	485,242
Q2 2023Jun 30, 2023	UMBF UMB Financial Corporation	UMB Financial Corporation	Sell	-139-0.1%	$9.09M	149,284
Q2 2023Jun 30, 2023	WASH Washington Trust Bancorp, Inc.	Washington Trust Bancorp, Inc.	Sell	-162-0.1%	$5.47M	204,152
Q2 2023Jun 30, 2023	FRPH FRP Holdings, Inc.	FRP Holdings, Inc.	Sell	-182-0.1%	$7.28M	126,489
Q2 2023Jun 30, 2023	HBB Hamilton Beach Brands Holding C	Hamilton Beach Brands Holding C	Sell	-894-0.2%	$5.50M	569,404
Q2 2023Jun 30, 2023	FIX Comfort Systems USA, Inc.	Comfort Systems USA, Inc.	Sell	-3,198-11.1%	$4.22M	25,704
Q2 2023Jun 30, 2023	LOW Lowe's Companies, Inc.	Lowe's Companies, Inc.	Sell	-5,063-8.1%	$12.89M	57,096
Q2 2023Jun 30, 2023	ICFI ICF International, Inc.	ICF International, Inc.	Sell	-6,023-9.4%	$7.19M	57,779
Q2 2023Jun 30, 2023	EME EMCOR Group, Inc.	EMCOR Group, Inc.	Sell - Position Exit	-32,597-100.0%	$0.00	-
Q2 2023Jun 30, 2023	DHI D.R. Horton, Inc.	D.R. Horton, Inc.	Sell	-33,696-16.9%	$20.16M	165,678

Page 10 of 74 • 2206 total trades

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