TPHS — TRINITY PL HLDGS INC
Reported value held$3.19M
Funds holding (latest)14
Sector—
TPHS (TRINITY PL HLDGS INC) is tracked on HoldingsHub across five years of quarterly 13F filings. 14 funds have reported positions historically, with the sum of their latest reported stakes valued at $3.19M. No fund in our coverage reported a position in the latest filing period, which typically means the stock has fallen out of the tracked funds' portfolios rather than that it cannot be bought.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q2 2024 — 6 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Davidson Kempner Capital Management history | 25.86M | $3.03M | 0.07% | Hold |
| Geode Capital Management history | 355.36K | $41.58K | 0.00% | Add |
| Vanguard Group history | 322.49K | $37.73K | 0.00% | Hold |
| UBS Group AG history | 129.29K | $15.13K | 0.00% | New |
| Northern Trust Corp history | 41.52K | $4.86K | 0.00% | Reduce |
| Bank of America Corp history | 481 | $56 | 0.00% | New |
Q1 2024 — 6 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Davidson Kempner Capital Management history | 25.86M | $3.88M | 0.07% | Add |
| Vanguard Group history | 322.49K | $48.37K | 0.00% | Reduce |
| Citadel Advisors history | 185.08K | $27.76K | 0.00% | Add |
| Geode Capital Management history | 92.45K | $13.88K | 0.00% | Hold |
| Northern Trust Corp history | 41.79K | $6.27K | 0.00% | Hold |
| Wells Fargo & Co history | 274 | $41 | 0.00% | Add |
Q4 2023 — 10 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 806.42K | $89.51K | 0.00% | Reduce |
| Davidson Kempner Capital Management history | 750.00K | $83.25K | 0.00% | Hold |
| Geode Capital Management history | 92.45K | $10.27K | 0.00% | Hold |
| Millennium Management history | 60.01K | $6.66K | 0.00% | Add |
| Bank of America Corp history | 52.03K | $5.78K | 0.00% | Add |
| Northern Trust Corp history | 41.79K | $4.64K | 0.00% | Hold |
| Citadel Advisors history | 33.99K | $3.77K | 0.00% | Add |
| Goldman Sachs Group history | 14.33K | $1.59K | 0.00% | New |
| UBS Group AG history | 10.66K | $1.18K | 0.00% | Add |
| Wells Fargo & Co history | 267 | $30 | 0.00% | Add |
Q3 2023 — 10 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 1.10M | $399.92K | 0.00% | Hold |
| Davidson Kempner Capital Management history | 750.00K | $273.75K | 0.01% | Hold |
| Geode Capital Management history | 92.45K | $33.77K | 0.00% | Hold |
| Bank of America Corp history | 51.70K | $18.87K | 0.00% | Hold |
| Northern Trust Corp history | 41.79K | $15.25K | 0.00% | Hold |
| Millennium Management history | 27.93K | $10.20K | 0.00% | Add |
| Citadel Advisors history | 13.22K | $4.83K | 0.00% | Reduce |
| UBS Group AG history | 7.84K | $2.86K | 0.00% | Add |
| Wells Fargo & Co history | 247 | $90 | 0.00% | Add |
| JPMorgan Chase & Co history | 27 | $10 | 0.00% | New |
Q2 2023 — 10 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 1.10M | $591.66K | 0.00% | Hold |
| Davidson Kempner Capital Management history | 750.00K | $405.00K | 0.01% | New |
| Geode Capital Management history | 92.25K | $49.82K | 0.00% | Hold |
| Bank of America Corp history | 51.70K | $27.91K | 0.00% | Hold |
| Northern Trust Corp history | 41.79K | $22.57K | 0.00% | Hold |
| Charles Schwab Investment Management history | 31.76K | $17.15K | 0.00% | Hold |
| Millennium Management history | 27.05K | $14.60K | 0.00% | Reduce |
| Citadel Advisors history | 20.29K | $10.96K | 0.00% | Reduce |
| Wells Fargo & Co history | 233 | $126 | 0.00% | Add |
| UBS Group AG history | 99 | $53 | 0.00% | Reduce |
Q1 2023 — 9 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 1.10M | $525.92K | 0.00% | Hold |
| Geode Capital Management history | 92.25K | $44.28K | 0.00% | Hold |
| Bank of America Corp history | 51.70K | $24.81K | 0.00% | Add |
| Northern Trust Corp history | 41.79K | $20.06K | 0.00% | Hold |
| Charles Schwab Investment Management history | 31.76K | $15.25K | 0.00% | Hold |
| Citadel Advisors history | 24.95K | $11.98K | 0.00% | New |
| UBS Group AG history | 2.76K | $1.33K | 0.00% | Add |
| Wells Fargo & Co history | 222 | $107 | 0.00% | Add |
| Millennium Management history | 56.80K | $27 | 0.00% | Add |
New Positions (latest)
No fund opened a new position this quarter.
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 14 funds)
| Fund | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Davidson Kempner Capital Management | 25.86M | 25.86M | 750.00K | 750.00K | 750.00K | — | — | — | — | — | — | — | — | — |
| Geode Capital Management | 355.36K | 92.45K | 92.45K | 92.45K | 92.25K | 92.25K | 92.25K | 92.46K | 92.46K | 92.46K | 84.17K | 78.29K | — | — |
| Vanguard Group | 322.49K | 322.49K | 806.42K | 1.10M | 1.10M | 1.10M | 1.10M | 1.10M | 1.09M | 1.09M | 1.10M | 639.55K | 637.04K | 352.13K |
| UBS Group AG | 129.29K | — | 10.66K | 7.84K | 99 | 2.76K | 2.10K | — | — | 3.72K | — | — | — | — |
| Northern Trust Corp | 41.52K | 41.79K | 41.79K | 41.79K | 41.79K | 41.79K | 41.79K | 41.79K | 41.79K | 41.79K | 41.79K | 41.92K | — | — |
| Bank of America Corp | 481 | — | 52.03K | 51.70K | 51.70K | 51.70K | 102 | 50 | 50 | 50 | 50 | 165 | — | — |
| Citadel Advisors | — | 185.08K | 33.99K | 13.22K | 20.29K | 24.95K | — | — | — | — | — | — | — | — |
| Morgan Stanley | — | — | — | — | — | — | — | 77 | 5 | 130 | — | 1 | — | — |
| JPMorgan Chase & Co | — | — | — | 27 | — | — | — | — | — | — | — | — | — | — |
| Goldman Sachs Group | — | — | 14.33K | — | — | — | — | — | — | — | — | — | — | — |
| Renaissance Technologies | — | — | — | — | — | — | — | — | 14.91K | 22.93K | 34.38K | 41.77K | — | — |
| Millennium Management | — | — | 60.01K | 27.93K | 27.05K | 56.80K | 43.04K | — | — | — | — | 39.25K | — | — |
| Charles Schwab Investment Management | — | — | — | — | 31.76K | 31.76K | 31.76K | 31.76K | 31.76K | 31.76K | — | — | — | — |
| Wells Fargo & Co | — | 274 | 267 | 247 | 233 | 222 | 219 | 213 | 232 | 212 | 204 | 187 | — | — |