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Trinity Place Holdings Inc.

TPHS
Exchange
OTC
Industry
Opeators of Nonresidential Buildings
SEC CIK
0000724742

No open-market purchases or sales by Trinity Place Holdings Inc. insiders were filed in the last 90 days; 1 institution reported holding it in 13F filings for Q2 2026, worth $2.00K in total; no superinvestor holds it.

13F holders, Q3 2021

Institutional positions in Trinity Place Holdings Inc. as of Sep 30, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works

Institutional holders
29
−1 vs. Q2 2021
Shares held
17.7M
−89.4K (−0.5%) vs. Q2 2021
Total value
$34.7M
−$2.84M (−7.6%) vs. Q2 2021
New holders
2
4 more added
Sold out
3
12 more reduced

Compare with Q2 2021: new holders, sold out and not filed yet

Holders and value by quarter

Institutions reporting TPHS on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.

Institutional holdersQ3 2021: 29 institutions
Q1 2021: 31 institutionsQ2 2021: 30 institutionsQ3 2021: 29 institutionsQ4 2021: 28 institutionsQ1 2022: 31 institutionsQ2 2022: 30 institutionsQ3 2022: 30 institutionsQ4 2022: 29 institutionsQ1 2023: 30 institutionsQ2 2023: 31 institutionsQ3 2023: 31 institutionsQ4 2023: 36 institutionsQ1 2024: 34 institutionsQ2 2024: 34 institutionsQ3 2024: 7 institutionsQ4 2024: 4 institutionsQ1 2025: 3 institutionsQ2 2025: 1 institutionQ3 2025: 1 institutionQ4 2025: 1 institutionQ1 2026: 1 institutionQ2 2026: 1 institution
Value heldQ3 2021: $34.7M
Q1 2021: $36.4MQ2 2021: $37.5MQ3 2021: $34.7MQ4 2021: $38.7MQ1 2022: $40.1MQ2 2022: $20.6MQ3 2022: $17.7MQ4 2022: $14.7MQ1 2023: $9.55MQ2 2023: $11.1MQ3 2023: $7.45MQ4 2023: $2.40MQ1 2024: $6.83MQ2 2024: $5.15MQ3 2024: $560.9KQ4 2024: $649.2KQ1 2025: $48.9KQ2 2025: $5.00KQ3 2025: $5.00KQ4 2025: $3.00KQ1 2026: $2.00KQ2 2026: $2.00K
Institutions holding TPHS and their total value by quarter
QuarterHoldersValue
Q2 20261$2.00K
Q1 20261$2.00K
Q4 20251$3.00K
Q3 20251$5.00K
Q2 20251$5.00K
Q1 20253$48.9K
Q4 20244$649.2K
Q3 20247$560.9K
Q2 202434$5.15M
Q1 202434$6.83M
Q4 202336$2.40M
Q3 202331$7.45M
Q2 202331$11.1M
Q1 202330$9.55M
Q4 202229$14.7M
Q3 202230$17.7M
Q2 202230$20.6M
Q1 202231$40.1M
Q4 202128$38.7M
Q3 202129$34.7M
Q2 202130$37.5M
Q1 202131$36.4M

Institutions, Q3 2021

Shares, value and share of portfolio for each institution holding Trinity Place Holdings Inc.; share changes are against Q2 2021.

Institutions holding TPHS in Q3 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Price Michael F6,708,538$13.1M1.52%00.0%Unchanged
Third Avenue Management LLC6,080,226$11.9M1.60%00.0%Unchanged
Kahn Brothers Group Inc1,352,299$2.65M0.37%−4,726−0.3%Reduced
Vanguard Group Inc639,546$1.25M0.00%+2,501+0.4%Added
O'Keefe Stevens Advisory, Inc.515,805$1.01M0.55%−5,305−1.0%Reduced
Teton Advisors, Inc.461,500$905.0K0.13%−48,500−9.5%Reduced
Oppenheimer & Close, LLC327,702$642.0K0.62%+89,602+37.6%Added
Dimensional Fund Advisors LP238,433$467.0K0.00%−51,571−17.8%Reduced
BlackRock Inc.226,905$445.0K0.00%+8,931+4.1%Added
Bulldog Investors, LLP222,097$435.0K0.12%00.0%Unchanged
Gabelli Funds LLC183,000$359.0K0.00%−36,000−16.4%Reduced
Bridgeway Capital Management, LLC160,200$314.0K0.01%00.0%Unchanged
Boyar Asset Management Inc.128,270$251.0K0.17%−3,474−2.6%Reduced
CIBC World Markets Inc.115,752$227.0K0.00%−500−0.4%Reduced
Geode Capital Management, LLC78,294$153.0K0.00%00.0%Unchanged
Renaissance Technologies LLC41,775$82.0K0.00%−14,148−25.3%Reduced
Northern Trust Corp41,921$82.0K0.00%−2,526−5.7%Reduced
Millennium Management LLC39,249$77.0K0.00%−12,439−24.1%Reduced
First Manhattan Co31,626$61.0K0.00%00.0%Unchanged
Cutter & CO Brokerage, Inc.30,900$61.0K0.01%00.0%Unchanged
State Street Corp30,100$59.0K0.00%+30,100New
Asio Capital, LLC17,500$34.0K0.01%+7,500+75.0%Added
Mraz, Amerine & Associates, Inc.10,050$20.0K0.01%00.0%Unchanged
Meeder Asset Management Inc4,798$10.0K0.00%00.0%Unchanged
Tower Research Capital LLC (TRC)319$1.00K0.00%00.0%Unchanged
BNP Paribas Arbitrage, SA11$220.00%00.0%Unchanged
Bank of America Corp165$00.00%−50−23.3%Reduced
Wells Fargo & Company187$00.00%−9−4.6%Reduced
Morgan Stanley1$00.00%+1New
LPL Financial LLC0$00.00%−32,000−100.0%Sold out
M.D. Sass Investors Services, Inc.0$00.00%−14,513−100.0%Sold out
UBS Group AG0$00.00%−2,287−100.0%Sold out