Trinity Place HoldingsTPHS
13F holders, Q2 2024 (June 30)34holders
4new positions
4sold out
$0.12avg. 13F price*
At the end of Q2 2024, 34 institutions reported holding Trinity Place Holdings Inc. (TPHS) in their 13F filings, unchanged from Q1 2024. 4 opened new positions and 4 sold out. The largest holders were Davidson Kempner Capital Management LP ($3.0M), Price Jennifer C. ($998K) and Third Avenue Management LLC ($407K).
- Company
- Trinity Place Holdings Inc.
- CUSIP
- 89656D101
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 4 | $24K |
| Exits | 4 | $42K |
All 13F filers, Q1 2024 → Q2 2024: 599,874 shares bought and 2,129,663 shares sold, net −1,529,789 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 34 holders
| Davidson Kempner Capital Management LP | 0.07% | No change | 25,862,245 | $3.0M |
| Price Jennifer C. | 1.16% | Reduce -7.6% | 8,532,617 | $998K |
| Third Avenue Management LLC | 0.07% | Reduce -15.4% | 3,475,472 | $407K |
| Kahn Brothers Group Inc. | 0.03% | No change | 1,525,684 | $178K |
| Unisphere Establishment | 0.00% | No change | 1,483,000 | $174K |
| Oppenheimer & Close, LLC | 0.06% | Reduce -2.6% | 600,000 | $70K |
| O'Keefe Stevens Advisory, Inc. | 0.02% | Reduce -1.7% | 427,154 | $50K |
| Geode Capital Management, LLC | 0.00% | Add +284.4% | 355,355 | $42K |
| Vanguard Group Inc. | 0.00% | No change | 322,489 | $38K |
| Bulldog Investors, LLP | 0.01% | Reduce -2.2% | 221,748 | $26K |
| Gabelli Funds LLC | 0.00% | Reduce -6.3% | 180,000 | $21K |
| FNY Investment Advisers, LLC | 0.01% | Reduce -40.2% | 171,500 | $20K |
| State Street Corp. | 0.00% | Add +227.9% | 154,664 | $18K |
| UBS Group AG | 0.00% | New | 129,291 | $15K |
| Boyar Asset Management Inc. | 0.01% | Reduce -0.4% | 83,857 | $10K |
| HRT Financial LP | 0.00% | New | 66,468 | $7K |
| Castlekeep Investment Advisors LLC | 0.00% | No change | 53,626 | $6K |
| Osaic Holdings, Inc. | 0.00% | Add +4.3% | 48,800 | $6K |
| Teton Advisors, Inc. | 0.00% | Reduce -66.4% | 50,000 | $6K |
| Northern Trust Corp. | 0.00% | Reduce -0.7% | 41,520 | $5K |
| BlackRock Inc. | 0.00% | No change | 36,968 | $4K |
| Shay Capital LLC | 0.00% | Reduce -18.1% | 35,828 | $4K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -45.6% | 25,370 | $3K |
| Susquehanna International Group, LLP | 0.00% | Add +116.6% | 24,660 | $3K |
| Two Sigma Securities, LLC | 0.00% | New | 17,951 | $2K |
| Commonwealth Equity Services, LLC | 0.00% | No change | 12,802 | $2K |
| Jane Street Group, LLC | 0.00% | Reduce -8.5% | 16,805 | $2K |
| Cerity Partners LLC | 0.00% | Reduce -92.2% | 15,541 | $2K |
| First Manhattan Co. Llc. | 0.00% | Reduce -67.2% | 14,640 | $2K |
| Mraz, Amerine & Associates, Inc. | 0.00% | No change | 13,572 | $2K |
| Cutter & CO Brokerage, Inc. | 0.00% | No change | 12,100 | $1K |
| XTX Topco Ltd | 0.00% | Reduce -63.1% | 10,326 | $1K |
| Bank of America Corp. | 0.00% | New | 481 | $56 |
| BNP Paribas Financial Markets | 0.00% | No change | 11 | $1 |
"% of holder's portfolio" is TPHS's weight in each manager's 13F, not the share of Trinity Place Holdings Inc. the manager owns.