Trinity Place Holdings Inc. - Common Stock, par value $0.01 per share (TPHS)
CUSIP: 89656D101
Q1 2019 13F Holders as of 31 Mar 2019
- Type / Class
- Equity / Common Stock, par value $0.01 per share
- Shares outstanding
- 65,405,613
- Total 13F shares
- 18,563,212
- Share change
- -588,753
- Total reported value
- $75,529,804
- Price per share
- $4.00
- Number of holders
- 49
- Value change
- -$2,528,328
- Number of buys
- 19
- Number of sells
- 18
Quarterly Holders Quick Answers
What is CUSIP 89656D101?
CUSIP 89656D101 identifies TPHS - Trinity Place Holdings Inc. - Common Stock, par value $0.01 per share in SEC institutional holdings data.
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Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
- SEC investors directory and top value investors for manager drilldown.
- Back to full security ownership history.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 89656D101:
Top shareholders of TPHS - Trinity Place Holdings Inc. - Common Stock, par value $0.01 per share (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| THIRD AVENUE MANAGEMENT LLC |
13F
|
Company |
7.6%
|
4,959,392
|
$21,524,000 | — | 31 Dec 2018 | |
| Michael F. Price |
13F
|
Individual |
7%
|
4,581,392
|
$19,883,000 | — | 31 Dec 2018 | |
| Marcato Capital Management LP |
13F
|
Company |
5.7%
|
3,702,146
|
$16,067,000 | — | 31 Dec 2018 | |
| KAHN BROTHERS GROUP INC |
13F
|
Company |
1.5%
|
951,732
|
$4,130,517 | — | 31 Dec 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
1.4%
|
921,765
|
$4,001,000 | — | 31 Dec 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.4%
|
885,919
|
$3,845,000 | — | 31 Dec 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.79%
|
514,973
|
$2,235,000 | — | 31 Dec 2018 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.76%
|
499,834
|
$2,169,000 | — | 31 Dec 2018 | |
| Bulldog Investors, LLP |
13F
|
Company |
0.54%
|
355,006
|
$1,541,000 | — | 31 Dec 2018 | |
| STATE STREET CORP |
13F
|
Company |
0.49%
|
317,793
|
$1,379,000 | — | 31 Dec 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.32%
|
206,568
|
$897,000 | — | 31 Dec 2018 | |
| Steel Canyon Capital, LLC |
13F
|
Company |
0.27%
|
175,055
|
$760,000 | — | 31 Dec 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.16%
|
107,854
|
$468,000 | — | 31 Dec 2018 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.16%
|
105,200
|
$457,000 | — | 31 Dec 2018 | |
| SANTA MONICA PARTNERS LP |
13F
|
Company |
0.1%
|
66,739
|
$290,000 | — | 31 Dec 2018 | |
| BOYAR ASSET MANAGEMENT INC. |
13F
|
Company |
0.09%
|
58,102
|
$252,000 | — | 31 Dec 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.07%
|
47,494
|
$206,000 | — | 31 Dec 2018 | |
| Teton Advisors, Inc. |
13F
|
Company |
0.07%
|
45,023
|
$195,000 | — | 31 Dec 2018 | |
| Cutter & CO Brokerage, Inc. |
13F
|
Company |
0.06%
|
41,949
|
$182,000 | — | 31 Dec 2018 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.06%
|
41,008
|
$178,000 | — | 31 Dec 2018 | |
| COMERICA BANK |
13F
|
Company |
0.07%
|
42,921
|
$173,000 | — | 31 Dec 2018 | |
| CIBC WORLD MARKET INC. |
13F
|
Company |
0.06%
|
36,750
|
$159,000 | — | 31 Dec 2018 | |
| UBS Group AG |
13F
|
Company |
0.06%
|
36,297
|
$157,000 | — | 31 Dec 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.05%
|
32,544
|
$142,000 | — | 31 Dec 2018 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.05%
|
31,553
|
$137,000 | — | 31 Dec 2018 | |
| Paloma Partners Management Co |
13F
|
Company |
0.05%
|
31,492
|
$137,000 | — | 31 Dec 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.04%
|
27,673
|
$120,000 | — | 31 Dec 2018 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.04%
|
26,848
|
$117,000 | — | 31 Dec 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.04%
|
26,449
|
$115,000 | — | 31 Dec 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.04%
|
26,610
|
$113,000 | — | 31 Dec 2018 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.04%
|
23,370
|
$101,000 | — | 31 Dec 2018 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.03%
|
22,782
|
$98,000 | — | 31 Dec 2018 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
0.03%
|
21,626
|
$93,000 | — | 31 Dec 2018 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.03%
|
21,144
|
$92,000 | — | 31 Dec 2018 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.03%
|
20,687
|
$90,000 | — | 31 Dec 2018 | |
| O'Keefe Stevens Advisory, Inc. |
13F
|
Company |
0.02%
|
14,800
|
$64,000 | — | 31 Dec 2018 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.02%
|
14,113
|
$61,000 | — | 31 Dec 2018 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.02%
|
13,524
|
$59,000 | — | 31 Dec 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.02%
|
13,400
|
$58,000 | — | 31 Dec 2018 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.02%
|
13,100
|
$57,000 | — | 31 Dec 2018 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.02%
|
11,550
|
$50,000 | — | 31 Dec 2018 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.02%
|
10,870
|
$47,000 | — | 31 Dec 2018 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.02%
|
10,300
|
$45,000 | — | 31 Dec 2018 | |
| Horizon Kinetics LLC |
13F
|
Company |
0.02%
|
10,156
|
$44,000 | — | 31 Dec 2018 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.01%
|
4,863
|
$21,000 | — | 31 Dec 2018 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.01%
|
4,809
|
$21,000 | — | 31 Dec 2018 | |
| MEEDER ASSET MANAGEMENT INC |
13F
|
Company |
0.01%
|
4,701
|
$21,000 | — | 31 Dec 2018 | |
| CITIGROUP INC |
13F
|
Company |
0.01%
|
4,603
|
$20,000 | — | 31 Dec 2018 | |
| Legal & General Group Plc |
13F
|
Company |
0%
|
3,019
|
$13,000 | — | 31 Dec 2018 | |
| Ameritas Investment Partners, Inc. |
13F
|
Company |
0%
|
1,859
|
$8,000 | — | 31 Dec 2018 |
Institutional Holders of Trinity Place Holdings Inc. - Common Stock, par value $0.01 per share (TPHS) as of Q1 2019
As of 31 Mar 2019,
Trinity Place Holdings Inc. - Common Stock, par value $0.01 per share (TPHS) was held by
49 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
18,563,212 shares.
The largest 10 holders included
THIRD AVENUE MANAGEMENT LLC, PRICE MICHAEL F, Marcato Capital Management LP, BlackRock Inc., KAHN BROTHERS GROUP INC /DE/, VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, STATE STREET CORP, Steel Canyon Capital, LLC, and Bulldog Investors, LLC.
This page lists
49
institutional shareholders reporting positions in this security
for the Q1 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2019 vs Q4 2018 Across Filers
Q4 2018 holders
52
Q1 2019 holders
49
Holder diff
-3
| Investor | Q4 2018 Shares | Q1 2019 Shares | Share Diff | Share Chg % | Q4 2018 Value $ | Q1 2019 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.