Citigroup
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Citigroup’s Target Hospitality TH Stock Holding History

Citigroup’s Portfolio TH Stock Details TH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$455K Buy
49,039
+8,213
+20% +$65.2K ﹤0.01% 3605
2025
Q4 		$327K Buy
40,826
+38,293
+1,512% +$291K ﹤0.01% 3775
2025
Q3 		$21.5K Sell
2,533
-11,237
-82% -$92.6K ﹤0.01% 4794
2025
Q2 		$98K Sell
13,770
-13,393
-49% -$93K ﹤0.01% 4410
2025
Q1 		$179K Sell
27,163
-2,650
-9% -$21.3K ﹤0.01% 4267
2024
Q4 		$288K Buy
29,813
+6,041
+25% +$50.5K ﹤0.01% 4172
2024
Q3 		$185K Buy
23,772
+16,589
+231% +$155K ﹤0.01% 4396
2024
Q2 		$62.6K Buy
7,183
+2,006
+39% +$20.9K ﹤0.01% 4463
2024
Q1 		$56.3K Buy
5,177
+781
+18% +$7.33K ﹤0.01% 4567
2023
Q4 		$42.8K Sell
4,396
-92,188
-95% -$1.14M ﹤0.01% 4605
2023
Q3 		$1.53M Buy
96,584
+81,353
+534% +$1.15M ﹤0.01% 2186
2023
Q2 		$204K Buy
15,231
+13,609
+839% +$188K ﹤0.01% 3895
2023
Q1 		$21.3K Buy
1,622
+442
+37% +$7.07K ﹤0.01% 4491
2022
Q4 		$17.9K Sell
1,180
-468
-28% -$6.3K ﹤0.01% 4639
2022
Q3 		$21K Sell
1,648
-1,119
-40% -$14K ﹤0.01% 4734
2022
Q2 		$16K Sell
2,767
-3,517
-56% -$22K ﹤0.01% 5131
2022
Q1 		$38K Sell
6,284
-66
-1% -$257 ﹤0.01% 4852
2021
Q4 		$23K Buy
6,350
+3,557
+127% +$13.7K ﹤0.01% 5351
2021
Q3 		$10K Buy
2,793
+1,607
+135% +$5.91K ﹤0.01% 5471
2021
Q2 		$4K Sell
1,186
-752
-39% -$2.49K ﹤0.01% 5885
2021
Q1 		$5K Sell
1,938
-3,932
-67% -$7.27K ﹤0.01% 5909
2020
Q4 		$9K Buy
5,870
+4,446
+312% +$6.34K ﹤0.01% 6988
2020
Q3 		$2K Sell
1,424
-24,271
-94% -$34.8K ﹤0.01% 7320
2020
Q2 		$43K Sell
25,695
-6,013
-19% -$11.7K ﹤0.01% 6117
2020
Q1 		$63K Sell
31,708
-4,071
-11% -$17.1K ﹤0.01% 5761
2019
Q4 		$179K Buy
35,779
+12,901
+56% +$67.8K ﹤0.01% 5277
2019
Q3 		$156K Sell
22,878
-20,964
-48% -$159K ﹤0.01% 5344
2019
Q2 		$399K Buy
43,842
+30,020
+217% +$304K ﹤0.01% 4642
2019
Q1 		$131K Sell
13,822
-131,178
-90% -$1.32M ﹤0.01% 5495
2018
Q4 		$1.46M Buy
+145,000
New +$1.45M ﹤0.01% 2996

Other funds holding TH

PCMF
Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
PFMOSF
Philadelphia Financial Management of San Francisco San Francisco, California $346M AUM 30.02% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Citigroup's TH Position: Q1 2026 in Review

Citigroup increased its Target Hospitality (TH) stake by 20% in Q1 2026, buying an estimated $65.2K and bringing the position to 49,039 shares worth $455K. The position accounts for ﹤0.01% of the portfolio, ranked #3605.

Citigroup first reported a position in TH in Q4 2018 and has held it in 30 quarters since. The position peaked at $1.53M in Q3 2023. 133 funds tracked by Wall St. Rank hold TH as of Q1 2026.

  • Citigroup held 49,039 shares of Target Hospitality worth $455K as of Q1 2026.
  • Citigroup bought 8,213 Target Hospitality shares in Q1 2026, an estimated $65.2K.
  • Target Hospitality made up ﹤0.01% of Citigroup's portfolio in Q1 2026, its #3605 holding.
  • Citigroup first reported a position in Target Hospitality in Q4 2018 and has held it in 30 quarters since.
  • Citigroup's Target Hospitality position peaked at $1.53M in Q3 2023.
  • 133 funds tracked by Wall St. Rank held Target Hospitality as of Q1 2026.

Based on Citigroup's 13F filing for Q1 2026, filed 11 May 2026.