# EDGAR Filing Document

**Accession Number:** 0001031661
**File Stem:** 0000940400-23-000013
**Filing Date:** 2023-1
**Character Count:** 5550
**Document Hash:** 5ba7e127ed6899ee0079c995e1f3f6d5
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-23-000013.hdr.sgml**: 20230111

**ACCESSION NUMBER**: 0000940400-23-000013

**CONFORMED SUBMISSION TYPE**: 24F-2NT

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20221031

**FILED AS OF DATE**: 20230111

**DATE AS OF CHANGE**: 20230111

**EFFECTIVENESS DATE**: 20230111

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** THIRD AVENUE TRUST
- **CENTRAL INDEX KEY:** 0001031661
- **IRS NUMBER:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1031

**FILING VALUES:**
- **FORM TYPE:** 24F-2NT
- **SEC ACT:** 1933 Act
- **SEC FILE NUMBER:** 333-20891
- **FILM NUMBER:** 23523012

**BUSINESS ADDRESS:**
- **STREET 1:** 622 THIRD AVENUE
- **STREET 2:** 32ND FLOOR
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10017
- **BUSINESS PHONE:** 2128886685

**MAIL ADDRESS:**
- **STREET 1:** 622 THIRD AVENUE
- **STREET 2:** 32ND FLOOR
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10017

## Series and Classes Contracts Data

### THIRD AVENUE VALUE FUND (Series ID: S000001464)

---

|  |  |  |
|:---|:---|:---|
| Class Name          | Ticker Symbol | Class ID   |
| Institutional Class | TAVFX         | C000003885 |
| Investor Class      | TVFVX         | C000085634 |
| Z Class             | TAVZX         | C000199334 |

---

### THIRD AVENUE SMALL-CAP VALUE FUND (Series ID: S000001465)

---

|  |  |  |
|:---|:---|:---|
| Class Name          | Ticker Symbol | Class ID   |
| Institutional Class | TASCX         | C000003886 |
| Investor Class      | TVSVX         | C000085635 |
| Z Class             | TASZX         | C000199335 |

---

### THIRD AVENUE REAL ESTATE VALUE FUND (Series ID: S000001466)

---

|  |  |  |
|:---|:---|:---|
| Class Name          | Ticker Symbol | Class ID   |
| Institutional Class | TAREX         | C000003887 |
| Investor Class      | TVRVX         | C000085636 |
| Z Class             | TARZX         | C000199336 |

---

### Third Avenue International Real Estate Value Fund (Series ID: S000071301)

---

|  |  |  |
|:---|:---|:---|
| Class Name          | Ticker Symbol | Class ID   |
| Investor Class      | nan           | C000226240 |
| Z Class             | REIZX         | C000226241 |
| Institutional Class | REIFX         | C000226242 |

---

## Series and Classes Contracts Data

### THIRD AVENUE VALUE FUND (Series ID: S000001464)

| Class ID   | Class Name          | Ticker Symbol   |
|:---|:---|:---|
| C000003885 | Institutional Class | TAVFX           |
| C000085634 | Investor Class      | TVFVX           |
| C000199334 | Z Class             | TAVZX           |

### THIRD AVENUE SMALL-CAP VALUE FUND (Series ID: S000001465)

| Class ID   | Class Name          | Ticker Symbol   |
|:---|:---|:---|
| C000003886 | Institutional Class | TASCX           |
| C000085635 | Investor Class      | TVSVX           |
| C000199335 | Z Class             | TASZX           |

### THIRD AVENUE REAL ESTATE VALUE FUND (Series ID: S000001466)

| Class ID   | Class Name          | Ticker Symbol   |
|:---|:---|:---|
| C000003887 | Institutional Class | TAREX           |
| C000085636 | Investor Class      | TVRVX           |
| C000199336 | Z Class             | TARZX           |

### Third Avenue International Real Estate Value Fund (Series ID: S000071301)

| Class ID   | Class Name          | Ticker Symbol   |
|:---|:---|:---|
| C000226240 | Investor Class      |  |
| C000226241 | Z Class             | REIZX           |
| C000226242 | Institutional Class | REIFX           |

## FORM 24F-2NT: Annual Notice of Securities Sold Pursuant to Rule 24f-2

### 24F-2NT: Filer Information

**Filer CIK:** 0001031661

**Is this a LIVE or TEST Filing?:** LIVE

**Filer Investment Company Type:** N-1A

### 24F-2NT: Annual Filing Information

**1. Name and address of issuer:**

- **Name of Issuer:** THIRD AVENUE TRUST

- **Address:** 675 Third Avenue, New York, NY 10017-2023

**2. The Name and EDGAR Identifier of each series or class of securities for which this Form is filed:**

- [ ] Check box if the Form is being filed for all series and classes of the issuer.

**3. Investment Company Act File Number:** 811-08039

   **Securities Act File Number:** 333-20891

**4(a). Last day of fiscal year for which this Form is filed:** 10/31/2022

**4(b). Check box if this Form is being filed late:** [ ]

**4(c). Check box if this is the last time the issuer will be filing this Form:** [ ]

**5. Calculation of registration fee:**

- **(i) Aggregate sale price of securities sold during the fiscal year:** $221974674.00

- **(ii) Aggregate price of securities redeemed or repurchased during the fiscal year:** $253593756.00

- **(iii) Aggregate price of securities redeemed or repurchased during any prior fiscal year:** $10364106335.00

- **(iv) Total available redemption credits [add Items 5(ii) and 5(iii)]:** $10617700091.00

- **(v) Net sales:** $0.00

- **(vi) Redemption credits available for use in future years:** $-10395725417.00

- **(vii) Multiplier for determining registration fee:** 0.0001102

- **(viii) Registration fee due:** $0.00

- **6(i). Amount of securities deducted:** $0.00

- **6(ii). Number of shares or other units remaining unsold:** 0.00

- **7. Interest due -- if this Form is being filed more than 90 days after the end of the issuer's fiscal year:** $0.00

- **8. Total of the amount of the registration fee due plus any interest due:** $0.00

**Signatures**

**Name and Title:** Christine S. Catanzaro, Treasurer

**Date:** 01/10/2023

**Signature:** /s/ Christine S. Catanzaro