# Third Avenue Trust

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.

## Registrant

- CIK: 1031661
- File number: 811-08039
- LEI: 549300NKE5HKXV94KS04
- Address: 6 GRAND CENTRAL, 666 3RD AVE, New York, US-NY, 10017
- Phone: 800-443-1021
- Net assets: $1.6B
- Total assets: $1.6B
- Fund series: 4
- Latest report: 2026-04-30

## Fund series (4)

| Series | Net assets |
| --- | --- |
| [Third Avenue Value Fund](https://search.stillhousedata.com/fund/S000001464) | $983.0M |
| [Third Avenue Real Estate Value Fund](https://search.stillhousedata.com/fund/S000001466) | $305.7M |
| [Third Avenue Small-Cap Value Fund](https://search.stillhousedata.com/fund/S000001465) | $200.7M |
| [Third Avenue International Real Estate Value Fund](https://search.stillhousedata.com/fund/S000071301) | $111.8M |

## Largest reported holdings (across all series)

| Holding | Value |
| --- | --- |
| [ENCORE CAPITAL GROUP INC](https://search.stillhousedata.com/security/292554102) | $10.7M |
| [UMB FINANCIAL CORP](https://search.stillhousedata.com/security/902788108) | $9.9M |
| [DREYFUS TREASURY SECURITIES CASH MANAGEMENT](https://search.stillhousedata.com/security/261941108) | $9.2M |
| [TIDEWATER INC](https://search.stillhousedata.com/security/88642R109) | $9.1M |
| [SUPERNUS PHARMACEUTICALS INC](https://search.stillhousedata.com/security/868459108) | $7.3M |
| [TRI POINTE HOMES INC](https://search.stillhousedata.com/security/87265H109) | $7.3M |
| [PROSPERITY BANCSHARES INC](https://search.stillhousedata.com/security/743606105) | $7.1M |
| [PROASSURANCE CORP](https://search.stillhousedata.com/security/74267C106) | $6.4M |
| [ICF INTERNATIONAL INC](https://search.stillhousedata.com/security/44925C103) | $6.4M |
| [MYR GROUP INC](https://search.stillhousedata.com/security/55405W104) | $6.3M |
| [COLLEGIUM PHARMACEUTICAL INC](https://search.stillhousedata.com/security/19459J104) | $6.1M |
| [ALAMO GROUP INC](https://search.stillhousedata.com/security/011311107) | $5.9M |
| [OCTAVE SPECIALTY GROUP INC](https://search.stillhousedata.com/security/023139884) | $5.9M |
| [ATLANTA BRAVES HOLDINGS INC](https://search.stillhousedata.com/security/047726104) | $5.9M |
| [CATALYST PHARMACEUTICALS INC](https://search.stillhousedata.com/security/14888U101) | $5.9M |

## More

- [CIK 1031661 on SEC EDGAR (source of record)](https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1031661&type=&dateb=&owner=include&count=40)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/registrant/1031661.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.