Trinity Place Holdings Inc. - Common Stock, par value $0.01 per share (TPHS)

CUSIP: 89656D101

Q2 2019 13F Holders as of 30 Jun 2019

Type / Class
Equity / Common Stock, par value $0.01 per share
Shares outstanding
65,405,613
Total 13F shares
18,605,118
Share change
+116,160
Total reported value
$73,491,878
Price per share
$3.95
Number of holders
47
Value change
+$232,517
Number of buys
28
Number of sells
22

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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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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
7.7%
5,032,150
$21,387,000 31 Mar 2019
13F
Michael F. Price
13F
Individual
7%
4,581,392
$18,326,000 31 Mar 2019
13F
Marcato Capital Management LP
13F
Company
5.7%
3,702,146
$14,809,000 31 Mar 2019
13F
BlackRock Finance, Inc.
13F
Company
1.5%
976,803
$3,908,000 31 Mar 2019
13F
KAHN BROTHERS GROUP INC
13F
Company
1.5%
951,732
$3,806,928 31 Mar 2019
13F
VANGUARD GROUP INC
13F
Company
0.86%
560,066
$2,240,000 31 Mar 2019
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.8%
521,825
$2,087,000 31 Mar 2019
13F
STATE STREET CORP
13F
Company
0.49%
318,306
$1,273,000 31 Mar 2019
13F
Steel Canyon Capital, LLC
13F
Company
0.4%
260,145
$1,041,000 31 Mar 2019
13F
Bulldog Investors, LLP
13F
Company
0.35%
231,323
$925,000 31 Mar 2019
13F
NORTHERN TRUST CORP
13F
Company
0.32%
208,470
$834,000 31 Mar 2019
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.18%
117,083
$468,000 31 Mar 2019
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
0.16%
105,200
$421,000 31 Mar 2019
13F
LPL Financial LLC
13F
Company
0.16%
103,028
$412,000 31 Mar 2019
13F
BOYAR ASSET MANAGEMENT INC.
13F
Company
0.11%
74,262
$297,000 31 Mar 2019
13F
CIBC WORLD MARKET INC.
13F
Company
0.11%
69,502
$278,000 31 Mar 2019
13F
SANTA MONICA PARTNERS LP
13F
Company
0.1%
66,739
$267,000 31 Mar 2019
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.1%
66,199
$265,000 31 Mar 2019
13F
Teton Advisors, Inc.
13F
Company
0.08%
55,023
$220,000 31 Mar 2019
13F
COMERICA BANK
13F
Company
0.07%
42,921
$192,000 31 Mar 2019
13F
Bank of New York Mellon Corp
13F
Company
0.07%
47,284
$189,000 31 Mar 2019
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.07%
44,751
$180,000 31 Mar 2019
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.06%
41,008
$164,000 31 Mar 2019
13F
DEUTSCHE BANK AG\
13F
Company
0.06%
40,496
$160,000 31 Mar 2019
13F
Cutter & CO Brokerage, Inc.
13F
Company
0.05%
35,500
$142,000 31 Mar 2019
13F
TEACHERS ADVISORS, LLC
13F
Company
0.05%
31,553
$126,000 31 Mar 2019
13F
UBS Group AG
13F
Company
0.04%
29,336
$117,000 31 Mar 2019
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.04%
26,848
$107,000 31 Mar 2019
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.03%
22,500
$90,000 31 Mar 2019
13F
FIRST MANHATTAN CO. LLC.
13F
Company
0.03%
21,626
$86,000 31 Mar 2019
13F
RHUMBLINE ADVISERS
13F
Company
0.03%
20,709
$83,000 31 Mar 2019
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.03%
20,687
$83,000 31 Mar 2019
13F
O'Keefe Stevens Advisory, Inc.
13F
Company
0.02%
15,950
$64,000 31 Mar 2019
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
0.02%
14,700
$59,000 31 Mar 2019
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.02%
13,376
$54,000 31 Mar 2019
13F
Paloma Partners Management Co
13F
Company
0.02%
12,172
$49,000 31 Mar 2019
13F
AMERICAN INTERNATIONAL GROUP, INC.
13F
Company
0.02%
11,188
$45,000 31 Mar 2019
13F
VOYA INVESTMENT MANAGEMENT LLC
13F
Company
0.02%
10,870
$43,000 31 Mar 2019
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.02%
10,300
$41,000 31 Mar 2019
13F
HORIZON KINETICS ASSET MANAGEMENT LLC
13F
Company
0.02%
10,156
$41,000 31 Mar 2019
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.01%
8,733
$35,000 31 Mar 2019
13F
BARCLAYS PLC
13F
Company
0.01%
4,959
$20,000 31 Mar 2019
13F
CITIGROUP INC
13F
Company
0.01%
4,746
$19,000 31 Mar 2019
13F
MEEDER ASSET MANAGEMENT INC
13F
Company
0.01%
4,701
$18,000 31 Mar 2019
13F
JPMORGAN CHASE & CO
13F
Company
0.01%
4,280
$17,000 31 Mar 2019
13F
BNP PARIBAS FINANCIAL MARKETS
13F
Company
0.01%
3,719
$14,876 31 Mar 2019
13F
Legal & General Group Plc
13F
Company
0%
3,019
$12,000 31 Mar 2019
13F
MORGAN STANLEY
13F
Company
0%
2,482
$10,000 31 Mar 2019
13F
Ameritas Investment Partners, Inc.
13F
Company
0%
1,859
$7,000 31 Mar 2019
13F

Institutional Holders of Trinity Place Holdings Inc. - Common Stock, par value $0.01 per share (TPHS) as of Q2 2019

As of 30 Jun 2019, Trinity Place Holdings Inc. - Common Stock, par value $0.01 per share (TPHS) was held by 47 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 18,605,118 shares. The largest 10 holders included PRICE MICHAEL F, THIRD AVENUE MANAGEMENT LLC, KAHN BROTHERS GROUP INC /DE/, Teton Advisors, Inc., DIMENSIONAL FUND ADVISORS LP, MILLENNIUM MANAGEMENT LLC, O'Keefe Stevens Advisory, Inc., Steel Canyon Capital, LLC, VANGUARD GROUP INC, and Bulldog Investors, LLC. This page lists 47 institutional shareholders reporting positions in this security for the Q2 2019 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2019 vs Q1 2019 Across Filers

Q1 2019 holders
49
Q2 2019 holders
47
Holder diff
-2
Investor Q1 2019 Shares Q2 2019 Shares Share Diff Share Chg % Q1 2019 Value $ Q2 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.