Current Market Value 322,961,745
Current Holdings 44
Most Recent File Date 2025-06-25
Total Filings on Record 23
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by TAREX - THIRD AVENUE REAL ESTATE VALUE FUND Institutional Class . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-06-25 2025-04-30 NPORT-P 44 322,962
2025-03-25 2025-01-31 NPORT-P 34 323,511
2024-12-19 2024-10-31 NPORT-P 33 309,163
2024-09-23 2024-07-31 NPORT-P 32 311,944
2024-06-25 2024-04-30 NPORT-P 32 283,298
2024-03-21 2024-01-31 NPORT-P 32 298,047
2023-12-20 2023-10-31 NPORT-P 33 257,224
2023-09-26 2023-07-31 NPORT-P 32 313,617
2023-06-28 2023-04-28 NPORT-P 32 300,853
2023-03-27 2023-01-31 NPORT-P 30 314,168
2022-12-21 2022-10-31 NPORT-P 31 308,060
2022-09-23 2022-07-29 NPORT-P 29 385,236
2022-06-23 2022-04-29 NPORT-P 34 417,236
2022-03-29 2022-01-31 NPORT-P 32 450,807
2021-12-22 2021-10-29 NPORT-P 34 491,989
2021-09-24 2021-07-30 NPORT-P 32 491,946
2021-06-23 2021-04-30 NPORT-P 35 499,498
2021-03-25 2021-01-29 NPORT-P 34 477,723
2020-12-29 2020-10-30 NPORT-P 39 454,262
2020-09-28 2020-07-31 NPORT-P 35 515,495
2020-06-23 2020-04-30 NPORT-P 35 595,401
2020-03-27 2020-01-31 NPORT-P 37 850,746
2019-12-23 2019-10-31 NPORT-P 44 1,011,629