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
2024
Q1 		– Sell
-50,000
Closed -$487K – 5854
2023
Q4 		$487K Sell
50,000
-88,500
-64% -$1.09M ﹤0.01% 3419
2023
Q3 		$2.2M Buy
+138,500
New +$1.95M ﹤0.01% 1921

Other funds holding TH

PCMF
Private Capital Management (Florida) Naples, Florida $1.14B AUM 34.86% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
OAM
Ophir Asset Management Sydney, Australia $1.22B AUM 100.03% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $30.6B AUM 61.81% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $4.21B AUM 44.81% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $17.3B AUM 211.34% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Citigroup's TH Position: Q2 2026 in Review

Citigroup increased its Target Hospitality (TH) stake by 256% in Q2 2026, buying an estimated $2.1M and bringing the position to 174,747 shares worth $3.56M. The position accounts for ﹤0.01% of the portfolio, ranked #2436.

Citigroup first reported a position in TH in Q4 2018 and has held it in 31 quarters since. 171 funds tracked by Wall St. Rank hold TH as of Q2 2026.

  • Citigroup held 174,747 shares of Target Hospitality worth $3.56M as of Q2 2026.
  • Citigroup bought 125,708 Target Hospitality shares in Q2 2026, an estimated $2.1M.
  • Target Hospitality made up ﹤0.01% of Citigroup's portfolio in Q2 2026, its #2436 holding.
  • Citigroup first reported a position in Target Hospitality in Q4 2018 and has held it in 31 quarters since.
  • 171 funds tracked by Wall St. Rank held Target Hospitality as of Q2 2026.

Based on Citigroup's 13F filing for Q2 2026, filed 3 Aug 2026.