Trinity Place Holdings Inc. - TPHS
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | History | No change | 25,862,245 | 3,025 | 0.06% | 0.07% | 1 | 0 | 0.0% | Q2 2024 | Aug 14, 2024 |
| Unisphere Establishment | History | No change | 1,483,000 | 173 | 0.0% | 0.0% | 2 | 0 | 0.0% | Q2 2024 | Aug 14, 2024 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 355,355 | 41 | 0.0% | 0.0% | 3 | +262,906 | 284.38% | Q2 2024 | Aug 09, 2024 |
| VANGUARD GROUP INC | History | No change | 322,489 | 37 | 0.0% | 0.0% | 4 | 0 | 0.0% | Q2 2024 | Aug 13, 2024 |
| GABELLI FUNDS LLC | History | Reduced | 180,000 | 21 | 0.0% | 0.0% | 5 | -12,000 | -6.25% | Q2 2024 | Aug 13, 2024 |
| STATE STREET CORP | History | Added to | 154,664 | 18 | 0.0% | 0.0% | 6 | +107,500 | 227.93% | Q2 2024 | Aug 14, 2024 |
| UBS Group AG | History | New | 129,291 | 15 | 0.0% | — | 7 | +129,291 | New | Q2 2024 | Aug 14, 2024 |
| OSAIC HOLDINGS, INC. | History | Added to | 48,800 | 5 | 0.0% | 0.0% | 8 | +2,000 | 4.27% | Q2 2024 | Aug 13, 2024 |
| NORTHERN TRUST CORP | History | Reduced | 41,520 | 4 | 0.0% | 0.0% | 9 | -273 | -0.65% | Q2 2024 | Aug 14, 2024 |
| Tower Research Capital LLC (TRC) | History | Reduced | 25,370 | 2 | 0.0% | 0.0% | 12 | -21,303 | -45.64% | Q2 2024 | Aug 13, 2024 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 24,660 | 2 | 0.0% | 0.0% | 11 | +13,277 | 116.64% | Q2 2024 | Aug 15, 2024 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | No change | 12,802 | 2 | 0.0% | 0.0% | 10 | 0 | 0.0% | Q2 2024 | Jul 31, 2024 |
| Cerity Partners LLC | History | Reduced | 15,541 | 1 | 0.0% | 0.0% | 15 | -183,854 | -92.21% | Q2 2024 | Aug 13, 2024 |
| FIRST MANHATTAN CO. LLC. | History | Reduced | 14,640 | 1 | 0.0% | 0.0% | 13 | -30,000 | -67.2% | Q2 2024 | Aug 15, 2024 |
| XTX Topco Ltd | History | Reduced | 10,326 | 1 | 0.0% | 0.0% | 17 | -17,695 | -63.15% | Q2 2024 | Aug 12, 2024 |
| JANE STREET GROUP, LLC | History | Reduced | 16,805 | 1 | 0.0% | 0.0% | 16 | -1,567 | -8.53% | Q2 2024 | Aug 15, 2024 |
| Mraz, Amerine & Associates, Inc. | History | No change | 13,572 | 1 | 0.0% | 0.0% | 14 | 0 | 0.0% | Q2 2024 | Jul 24, 2025 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -185,077 | -100.0% | Q2 2024 | Aug 14, 2024 |
| CIBC WORLD MARKET INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -39,558 | -100.0% | Q2 2024 | Aug 07, 2024 |
| BANK OF AMERICA CORP /DE/ | History | New | 481 | 0 | — | — | — | +481 | New | Q2 2024 | Aug 14, 2024 |
| WELLS FARGO & COMPANY/MN | History | Closed out | 0 | 0 | — | — | — | -274 | -100.0% | Q2 2024 | Aug 13, 2024 |
| BNP PARIBAS FINANCIAL MARKETS | History | No change | 11 | 0 | — | — | — | 0 | 0.0% | Q2 2024 | Aug 13, 2024 |