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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, Q4 2023

Institutional positions in Trinity Place Holdings Inc. as of Dec 31, 2023. 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
36
+5 vs. Q3 2023
Shares held
21.6M
+1.18M (+5.8%) vs. Q3 2023
Total value
$2.40M
−$5.05M (−67.8%) vs. Q3 2023
New holders
8
9 more added
Sold out
3
8 more reduced

Compare with Q3 2023: 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 holdersQ4 2023: 36 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 heldQ4 2023: $2.40M
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, Q4 2023

Shares, value and share of portfolio for each institution holding Trinity Place Holdings Inc.; share changes are against Q3 2023.

Institutions holding TPHS in Q4 2023
InstitutionSharesValue% of portfolioChange in sharesAction
BNP Paribas Arbitrage, SA11$10.00%00.0%Unchanged
Wells Fargo & Company267$300.00%+20+8.1%Added
Advisor Group Holdings, Inc.5,000$5550.00%−1,000−16.7%Reduced
Commonwealth Equity Services, LLC12,802$1.00K0.00%00.0%Unchanged
UBS Group AG10,661$1.18K0.00%+2,820+36.0%Added
Cutter & CO Brokerage, Inc.12,100$1.34K0.00%−7,000−36.6%Reduced
Mraz, Amerine & Associates, Inc.13,572$1.51K0.00%+1,725+14.6%Added
Goldman Sachs Group Inc14,328$1.59K0.00%+14,328New
Tower Research Capital LLC (TRC)15,417$1.71K0.00%+1,465+10.5%Added
Susquehanna International Group, LLP23,674$2.63K0.00%+23,674New
Jane Street Group, LLC23,749$2.64K0.00%+23,749New
Two Sigma Securities, LLC30,461$3.38K0.00%+30,461New
Citadel Advisors LLC33,987$3.77K0.00%+20,762+157.0%Added
Virtu Financial LLC36,356$4.00K0.00%+36,356New
BlackRock Inc.36,968$4.10K0.00%00.0%Unchanged
Northern Trust Corp41,793$4.64K0.00%00.0%Unchanged
CIBC World Markets Inc.47,008$5.00K0.00%−110,064−70.1%Reduced
HRT Financial LP48,241$5.00K0.00%+48,241New
State Street Corp47,164$5.24K0.00%00.0%Unchanged
Bank of America Corp52,031$5.78K0.00%+336+0.6%Added
Castlekeep Investment Advisors LLC53,626$5.95K0.00%+53,626New
Millennium Management LLC60,009$6.66K0.00%+32,077+114.8%Added
Boyar Asset Management Inc.82,721$9.18K0.01%−6,919−7.7%Reduced
Geode Capital Management, LLC92,449$10.3K0.00%00.0%Unchanged
First Manhattan Co154,640$17.2K0.00%00.0%Unchanged
Teton Advisors, Inc.205,000$22.8K0.01%−60,000−22.6%Reduced
Gabelli Funds LLC220,000$24.4K0.00%−14,500−6.2%Reduced
Bulldog Investors, LLP231,748$27.0K0.01%+5,000+2.2%Added
O'Keefe Stevens Advisory, Inc.436,946$48.5K0.02%−4,563−1.0%Reduced
Oppenheimer & Close, LLC616,014$68.4K0.06%00.0%Unchanged
Davidson Kempner Capital Management LP750,000$83.3K0.00%00.0%Unchanged
Vanguard Group Inc806,419$89.5K0.00%−289,241−26.4%Reduced
Unisphere Establishment1,483,000$164.6K0.00%+1,483,000New
Kahn Brothers Group Inc1,522,025$169.2K0.03%+41,085+2.8%Added
Third Avenue Management LLC5,127,786$569.2K0.09%00.0%Unchanged
Price Jennifer C.9,232,617$1.02M0.68%00.0%Unchanged
Bridgeway Capital Management, LLC0$00.00%−135,900−100.0%Sold out
HighTower Advisors, LLC0$00.00%−12,500−100.0%Sold out
JPMorgan Chase & Co0$00.00%−27−100.0%Sold out