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
Q3 2021Sep 30, 2021	MHK Mohawk Industries, Inc.	Mohawk Industries, Inc.	Sell	-29,580-30.8%	$11.79K	66,464
Q3 2021Sep 30, 2021	CIO City Office REIT, Inc.	City Office REIT, Inc.	Sell - Position Exit	-46,000-100.0%	$0.00	-
Q3 2021Sep 30, 2021	EXP Eagle Materials Inc	Eagle Materials Inc	Sell - Position Exit	-86,977-100.0%	$0.00	-
Q3 2021Sep 30, 2021	LEN Lennar Corporation	Lennar Corporation	Sell - Position Exit	-90,776-100.0%	$0.00	-
Q3 2021Sep 30, 2021	SRG Seritage Growth Properties	Seritage Growth Properties	Sell	-142,744-41.4%	$3.00K	202,271
Q3 2021Sep 30, 2021	MAC Macerich Company (The)	Macerich Company (The)	Sell - Position Exit	-164,679-100.0%	$0.00	-
Q3 2021Sep 30, 2021	JBGS JBG SMITH Properties	JBG SMITH Properties	Sell	-172,902-24.7%	$15.63K	527,851
Q3 2021Sep 30, 2021	TDW Tidewater Inc.	Tidewater Inc.	Sell	-191,461-7.5%	$28.31K	2,347,512
Q2 2021Jun 30, 2021	HCC Warrior Met Coal, Inc.	Warrior Met Coal, Inc.	Buy	+339,727+24.5%	$29.68K	1,725,285
Q2 2021Jun 30, 2021	STRS Stratus Properties Inc.	Stratus Properties Inc.	Buy - Position Entry	+127,562	$3.15K	127,562
Q2 2021Jun 30, 2021	AMH American Homes 4 Rent	American Homes 4 Rent	Buy	+20,851+4.3%	$19.68K	506,569
Q2 2021Jun 30, 2021	RMR The RMR Group Inc.	The RMR Group Inc.	Buy	+9,000+64.3%	$889.00	23,000
Q2 2021Jun 30, 2021	FRPH FRP Holdings, Inc.	FRP Holdings, Inc.	Buy	+1,852+1.2%	$8.49K	152,435
Q2 2021Jun 30, 2021	LEN-B Lennar Corporation	Lennar Corporation	Buy	+941+0.2%	$39.32K	482,741
Q2 2021Jun 30, 2021	FCN FTI Consulting, Inc.	FTI Consulting, Inc.	Sell - Position Exit	-101-100.0%	$0.00	-
Q2 2021Jun 30, 2021	MHK Mohawk Industries, Inc.	Mohawk Industries, Inc.	Sell	-267-0.3%	$18.46K	96,044
Q2 2021Jun 30, 2021	UHAL U-Haul Holding Company	U-Haul Holding Company	Sell	-1,098-2.5%	$25.24K	42,824
Q2 2021Jun 30, 2021	CMA Comerica Incorporated	Comerica Incorporated	Sell	-1,614-0.4%	$26.51K	371,544
Q2 2021Jun 30, 2021	ESS Essex Property Trust, Inc.	Essex Property Trust, Inc.	Sell	-1,866-5.8%	$9.12K	30,390
Q2 2021Jun 30, 2021	CBRE CBRE Group Inc	CBRE Group Inc	Sell	-2,096-1.3%	$14.19K	165,505
Q2 2021Jun 30, 2021	SBSI Southside Bancshares, Inc.	Southside Bancshares, Inc.	Sell	-2,400-1.4%	$6.28K	164,220
Q2 2021Jun 30, 2021	ORI Old Republic International Corp	Old Republic International Corp	Sell	-4,957-0.4%	$27.66K	1,110,301
Q2 2021Jun 30, 2021	TDW Tidewater Inc.	Tidewater Inc.	Sell	-5,802-0.2%	$30.59K	2,538,973
Q2 2021Jun 30, 2021	FR First Industrial Realty Trust,	First Industrial Realty Trust,	Sell	-6,331-3.0%	$10.62K	203,224
Q2 2021Jun 30, 2021	VNO Vornado Realty Trust	Vornado Realty Trust	Sell	-7,807-3.8%	$9.28K	198,739
Q2 2021Jun 30, 2021	FNF FNF Group of Fidelity National	FNF Group of Fidelity National	Sell	-8,148-3.1%	$11.00K	253,034
Q2 2021Jun 30, 2021	LOW Lowe's Companies, Inc.	Lowe's Companies, Inc.	Sell	-12,506-9.6%	$22.91K	118,115
Q2 2021Jun 30, 2021	PLD Prologis, Inc.	Prologis, Inc.	Sell	-16,777-6.2%	$30.59K	255,869
Q2 2021Jun 30, 2021	GRBK Green Brick Partners, Inc.	Green Brick Partners, Inc.	Sell	-24,000-60.0%	$364.00	16,000
Q2 2021Jun 30, 2021	RYN Rayonier Inc. REIT	Rayonier Inc. REIT	Sell	-25,679-3.0%	$29.57K	822,837

Page 18 of 74 • 2206 total trades

«‹

16 17 18 19 20

›»