Third Avenue Trust (CIK 1031661) is an SEC-registered fund company with 4 reporting fund series and $1.6B in net assets as of 2026-04-30.
| Series | Net assets |
|---|---|
| Third Avenue Value Fund | $983.0M |
| Third Avenue Real Estate Value Fund | $305.7M |
| Third Avenue Small-Cap Value Fund | $200.7M |
| Third Avenue International Real Estate Value Fund | $111.8M |
| Holding | Value |
|---|---|
| ENCORE CAPITAL GROUP INC | $10.7M |
| UMB FINANCIAL CORP | $9.9M |
| DREYFUS TREASURY SECURITIES CASH MANAGEMENT | $9.2M |
| TIDEWATER INC | $9.1M |
| SUPERNUS PHARMACEUTICALS INC | $7.3M |
| TRI POINTE HOMES INC | $7.3M |
| PROSPERITY BANCSHARES INC | $7.1M |
| PROASSURANCE CORP | $6.4M |
| ICF INTERNATIONAL INC | $6.4M |
| MYR GROUP INC | $6.3M |
| COLLEGIUM PHARMACEUTICAL INC | $6.1M |
| ALAMO GROUP INC | $5.9M |
| OCTAVE SPECIALTY GROUP INC | $5.9M |
| ATLANTA BRAVES HOLDINGS INC | $5.9M |
| CATALYST PHARMACEUTICALS INC | $5.9M |