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Real Estate

Third Avenue Real Estate Value Fund Institutional Class(TAREX)

Fund

Live Price

Offline

$23.22

+0.65% today

1Y Change

-5.03%

Window

Jun 23, 2025 โ†’ Jun 18, 2026

Market Cap
$380.00M
Dividend Yield
0.0%
50-Day Avg
โ€”
Exchange
NASDAQ

Coverage: 249 bars ยท Jun 23, 2025 โ†’ Jun 18, 2026

Research Briefing

A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.

Decision context

Research Snapshot

Third Avenue Real Estate Value Fund Institutional Class (TAREX) is a fund with a market cap of $380.00M and listed on NASDAQ. The fund last traded around $23.22 and down 5.0% across the available one-year price window (Jun 23, 2025 โ†’ Jun 18, 2026). Stock Foundry combines TAREX price history, analyst forecasts, news, related Real Estate peers on this page.

Benchmark Comparison

Normalized Performance vs SPY

Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.

1Y shared range

TAREX

โ€”

Normalized return

SPY

โ€”

S&P 500

Excess Return

โ€”

Relative to SPY

TAREX Max Drawdown

-19.98%

Trailing 1Y

SPY Max Drawdown

โ€”

Trailing 1Y

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Calendar-Year Returns

Uses the longest available daily history for TAREX and SPY.

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TAREX Dividend History

Powered by FMP stock_dividend. Includes historical ex-dates, pay dates, and payout amounts.

Annual

Dividend Yield

No active yield

Trailing 12M Payout

$1.40

Last Payout

$1.40
Ex: Dec 10, 2025 ยท Pay: Dec 11, 2025
Ex-DateRecordPayDividendAdjFrequency
Dec 10, 2025Dec 9, 2025Dec 11, 2025$1.40$1.40Annual
Dec 11, 2024Dec 10, 2024Dec 11, 2024$1.53$1.53Annual
Dec 13, 2023Dec 12, 2023Dec 13, 2023$1.15$1.15Annual
Dec 14, 2022Dec 13, 2022Dec 14, 2022$1.63$1.63Annual
Dec 15, 2021Dec 14, 2021Dec 15, 2021$2.48$2.48Annual
Dec 10, 2020Dec 9, 2020Dec 11, 2020$0.23$0.23Annual
Dec 12, 2019Dec 11, 2019Dec 13, 2019$4.61$4.61Annual
Dec 19, 2018Dec 18, 2018Dec 19, 2018$2.75$2.75Annual
Dec 20, 2017Dec 19, 2017Dec 20, 2017$2.14$2.14Annual
Dec 14, 2016Dec 13, 2016Dec 14, 2016$0.54$0.54Annual
Dec 8, 2015Dec 7, 2015Dec 8, 2015$1.61$1.61Annual
Dec 9, 2014Dec 8, 2014Dec 9, 2014$1.13$1.13Annual
Dec 18, 2013Dec 17, 2013Dec 18, 2013$0.71$0.71Annual
Dec 18, 2012Dec 17, 2012Dec 18, 2012$2.27$2.27Annual
Dec 21, 2010Dec 20, 2010Dec 21, 2010$0.92$0.92Annual
Dec 22, 2009Dec 21, 2009Dec 22, 2009$0.26$0.26Annual
Dec 23, 2008Dec 22, 2008Dec 23, 2008$0.43$0.43Annual
Dec 19, 2007Dec 18, 2007Dec 19, 2007$3.85$3.85Annual
Dec 20, 2006Dec 19, 2006Dec 20, 2006$3.52$3.52Annual
Dec 22, 2005Dec 21, 2005Dec 22, 2005$1.48$1.48Annual
Dec 28, 2004Dec 27, 2004Dec 28, 2004$0.44$0.44Annual
Dec 18, 2003Dec 17, 2003Dec 18, 2003$0.53$0.53Annual
Dec 17, 2002Dec 16, 2002Dec 17, 2002$0.48$0.48Annual
Dec 18, 2001Dec 17, 2001Dec 18, 2001$0.39$0.39Annual
No upcoming dividends in the next 90 days

Next Step

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