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 $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.