TPHS · Trinity Place Holdings Inc. · Holdings
Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.
Institutional Ownership Trend
Who Holds TPHS
Last 8 quarters through Sep 30, 2026 (filing window open)Each kind of 13F filer's share of the common shares 13F filers report. Holder type comes from regulatory records, never the filer's name; style, turnover and horizon are measured from each filer's own 13F book. The quarter selector does not change this card.
Jun 30, 2026, the newest closed quarter: 1 filers, like-for-like change 0.0%; actively managed books 0.0%.
| Holder type | Share | Filers | Change |
|---|---|---|---|
| Registered adviser | 0.0% | 0 | — |
| Adviser | 0.0% | 0 | — |
| Unknown | 100.0% | 1 | 0.0% |
| Style | Share | Filers | Change |
|---|---|---|---|
| Systematic-like | 100.0% | 1 | 0.0% |
| Diversified active | 0.0% | 0 | — |
| Concentrated | 0.0% | 0 | — |
| Not measured | 0.0% | 0 | — |
| Turnover | Share | Filers | Change |
|---|---|---|---|
| High turnover | 100.0% | 1 | 0.0% |
| Low turnover | 0.0% | 0 | — |
| Medium turnover | 0.0% | 0 | — |
| Not measured | 0.0% | 0 | — |
| Holding horizon | Share | Filers | Change |
|---|---|---|---|
| Long horizon | 0.0% | 0 | — |
| Short horizon | 0.0% | 0 | — |
| Medium horizon | 0.0% | 0 | — |
| Unknown | 100.0% | 1 | 0.0% |
| Not measured | 0.0% | 0 | — |
| 13F book size | Share | Filers | Change |
|---|---|---|---|
| Under $1B | 100.0% | 1 | 0.0% |
| $1B to $10B | 0.0% | 0 | — |
| Not measured | 0.0% | 0 | — |
| Client base | Share | Filers | Change |
|---|---|---|---|
| Individuals and high net worth | 0.0% | 0 | — |
| Registered funds and BDCs | 0.0% | 0 | — |
| Unknown | 100.0% | 1 | 0.0% |
| Private funds | Share | Filers | Change |
|---|---|---|---|
| Hedge funds | 0.0% | 0 | — |
| Unknown | 100.0% | 1 | 0.0% |
| Location | Share | Filers | Change |
|---|---|---|---|
| United States | 100.0% | 1 | 0.0% |
| Outside the US | 0.0% | 0 | — |
The Sep 30, 2026 filing window is still open, so its bar carries the Jun 30, 2026 positions of filers that have not filed yet.
How the mix is measured
Shares are 13F common shares restated to today's split basis; options and principal amounts are left out. The change compares only filers with a 13F in both quarters and keeps each filer in its bucket of the later quarter on both sides; a filer that continues under a new CIK is compared through its successor. Holder type comes from each filer's current regulatory profile; client base and private funds come from the Form ADV roster current at each quarter end (rosters from December 2019, so an earlier quarter reads Unknown). Style, turnover, horizon and book size are measured from each filer's 13F book in the newest measured quarter, and Not measured means none was. Actively managed books are those measured systematic-like, concentrated or diversified active.
Conviction and Crowding
1 13F filers, quarter ended Jun 30, 2026Measured across every 13F filer's common-share book once the quarter's filing window closed. Crowding counts filers with high turnover or that advise private funds on Form ADV.
Managers in the top fifth by current three-year FundScore alpha were net buyers of $0 (0 buying, 0 selling).
Shareholder Targets
13F filers that own its peers but not TPHS, quarter ended Jun 30, 2026TPHS has no holder-overlap peers, so these filers hold the largest Real Estate stocks: WELL, PLD, EQIX, AMT, DLR, SPG, PSA, VTR, O, CBRE, IRM, CCI, EXR, VICI. 3,641 filers in all.
| # | Filer | In peers | Largest peers |
|---|---|---|---|
| 1 | BlackRock, Inc. Holding company, Index-like | $102,267,915,880 14 held | WELL, PLD, EQIX |
| 2 | VANGUARD PORTFOLIO MANAGEMENT LLC Registered adviser, Diversified active | $67,759,131,749 14 held | WELL, PLD, EQIX |
| 3 | VANGUARD CAPITAL MANAGEMENT LLC Registered adviser, Index-like | $59,779,603,021 14 held | WELL, PLD, EQIX |
| 4 | STATE STREET CORP Bank, Index-like | $54,998,240,014 14 held | WELL, PLD, EQIX |
| 5 | COHEN & STEERS, INC. Adviser, Diversified active | $31,353,462,573 13 held | WELL, DLR, PLD |
| 6 | GEODE CAPITAL MANAGEMENT, LLC Registered adviser, Index-like | $26,226,311,239 14 held | WELL, PLD, EQIX |
| 7 | FMR LLC Holding company, Diversified active | $20,590,234,637 14 held | WELL, EQIX, PLD |
| 8 | NORGES BANK Non-US, Index-like | $18,518,300,461 14 held | WELL, DLR, PLD |
| 9 | JPMORGAN CHASE & CO Bank, Diversified active | $16,830,611,376 14 held | VTR, PLD, WELL |
| 10 | BANK OF AMERICA CORP /DE/ Bank, Diversified active | $14,339,994,434 14 held | WELL, SPG, DLR |
Fund Ownership of TPHS by Fund Type
Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026Index funds and index ETFs hold 0.00% of shares outstanding.
| Fund type | Of shares outstanding | Shares |
|---|---|---|
| Index funds | 0.00% | 0 |
| Index ETFs | 0.00% | 0 |
| Active ETFs | 0.00% | 0 |
| Active funds | 3.17% | 2,100,472 |
| Unclassified | 0.00% | 0 |
| All registered funds | 3.17% | 2,100,472 |
How fund types are measured
Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Small FNY Investment Advisers, LLC | — | — | 108,930 | Shares | 2026-10-16 |