Trinity Place HoldingsTPHS

13F holders, Q1 2024 (March 31)
34holders
1famous investor
$0.15avg. 13F price*

At the end of Q1 2024, 34 institutions reported holding Trinity Place Holdings Inc. (TPHS) in their 13F filings. The largest holders were Davidson Kempner Capital Management LP ($3.9M), Price Jennifer C. ($1.4M) and Third Avenue Management LLC ($616K). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).

Company
Trinity Place Holdings Inc.
CUSIP
89656D101
Latest filing quarter
Q2 2026

History

Number of 13F holders

010203040 Q1 2024: 34Q1 2024Q2 2024: 34Q2 2024Q3 2024: 7Q3 2024Q4 2024: 4Q4 2024Q1 2025: 3Q1 2025Q2 2025: 1Q2 2025Q3 2025: 1Q3 2025Q4 2025: 1Q4 2025Q1 2026: 1Q1 2026Q2 2026: 1Q2 2026

Total Exit/New Position Q1 2024

InstitutionsTotal Value
New Positions4$84K
Exits6$24K

Ownership 34 holders

Davidson Kempner Capital Management LP 0.08% Add +3348.3% 25,862,245 $3.9M
Price Jennifer C. 1.31% No change 9,232,617 $1.4M
Third Avenue Management LLC 0.10% Reduce -19.9% 4,109,472 $616K
Kahn Brothers Group Inc. 0.03% Add +0.2% 1,525,684 $229K
Unisphere Establishment 0.00% No change 1,483,000 $222K
Oppenheimer & Close, LLC 0.08% No change 616,014 $92K
O'Keefe Stevens Advisory, Inc. 0.02% Reduce -0.6% 434,446 $65K
Vanguard Group Inc. 0.00% Reduce -60.0% 322,489 $48K
FNY Investment Advisers, LLC 0.03% New 286,800 $43K
Bulldog Investors, LLP 0.01% Reduce -2.2% 226,748 $34K
Cerity Partners LLC 0.00% New 199,395 $30K
Gabelli Funds LLC 0.00% Reduce -12.7% 192,000 $29K
Citadel Advisors 0.00% Add +444.6% 185,077 $28K
Teton Advisors, Inc. 0.01% Reduce -27.3% 149,000 $22K
Geode Capital Management, LLC 0.00% No change 92,449 $14K
Boyar Asset Management Inc. 0.01% Add +1.8% 84,191 $13K
Castlekeep Investment Advisors LLC 0.01% No change 53,626 $8K
Virtu Financial LLC 0.00% Add +46.3% 53,178 $8K
State Street Corp. 0.00% No change 47,164 $7K
Osaic Holdings, Inc. 0.00% Add +836.0% 46,800 $7K
Tower Research Capital LLC (TRC) 0.00% Add +202.7% 46,673 $7K
First Manhattan Co. Llc. 0.00% Reduce -71.1% 44,640 $7K
Shay Capital LLC 0.00% New 43,772 $7K
Northern Trust Corp. 0.00% No change 41,793 $6K
Cibc World Market Inc. 0.00% Reduce -15.8% 39,558 $6K
BlackRock Inc. 0.00% No change 36,968 $6K
XTX Topco Ltd 0.00% New 28,021 $4K
Jane Street Group, LLC 0.00% Reduce -22.6% 18,372 $3K
Mraz, Amerine & Associates, Inc. 0.00% No change 13,572 $2K
Commonwealth Equity Services, LLC 0.00% No change 12,802 $2K
Cutter & CO Brokerage, Inc. 0.00% No change 12,100 $2K
Susquehanna International Group, LLP 0.00% Reduce -51.9% 11,383 $2K
Wells Fargo & Company 0.00% Add +2.6% 274 $41
BNP Paribas Financial Markets 0.00% No change 11 $2

"% of holder's portfolio" is TPHS's weight in each manager's 13F, not the share of Trinity Place Holdings Inc. the manager owns.