Legal & General Group
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Legal & General Group’s Target Hospitality TH Stock Holding History

Legal & General Group’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 		$721K Sell
77,665
-28,403
-27% -$225K ﹤0.01% 2254
2025
Q4 		$850K Buy
106,068
+89,003
+522% +$675K ﹤0.01% 2265
2025
Q3 		$145K Sell
17,065
-3,401
-17% -$28K ﹤0.01% 2612
2025
Q2 		$146K Sell
20,466
-14,642
-42% -$102K ﹤0.01% 2608
2025
Q1 		$231K Sell
35,108
-527
-1% -$4.23K ﹤0.01% 2588
2024
Q4 		$344K Sell
35,635
-105
-0.3% -$878 ﹤0.01% 2579
2024
Q3 		$278K Buy
35,740
+482
+1% +$4.5K ﹤0.01% 2625
2024
Q2 		$307K Buy
35,258
+2,589
+8% +$27K ﹤0.01% 2594
2024
Q1 		$355K Buy
32,669
+944
+3% +$8.87K ﹤0.01% 2557
2023
Q4 		$309K Sell
31,725
-356
-1% -$4.4K ﹤0.01% 2618
2023
Q3 		$510K Buy
32,081
+4,663
+17% +$65.8K ﹤0.01% 2431
2023
Q2 		$368K Buy
27,418
+15,426
+129% +$213K ﹤0.01% 2564
2023
Q1 		$158K Buy
11,992
+561
+5% +$8.98K ﹤0.01% 2662
2022
Q4 		$173K Sell
11,431
-492
-4% -$6.63K ﹤0.01% 2673
2022
Q3 		$150K Sell
11,923
-298
-2% -$3.73K ﹤0.01% 2711
2022
Q2 		$70K Buy
12,221
+9,927
+433% +$62.1K ﹤0.01% 2935
2022
Q1 		$14K Hold
2,294
– – ﹤0.01% 3324
2021
Q4 		$8K Hold
2,294
– – ﹤0.01% 3501
2021
Q3 		$9K Hold
2,294
– – ﹤0.01% 3455
2021
Q2 		$9K Buy
2,294
+447
+24% +$1.48K ﹤0.01% 3430
2021
Q1 		$5K Hold
1,847
– – ﹤0.01% 3479
2020
Q4 		$3K Hold
1,847
– – ﹤0.01% 3465
2020
Q3 		$2K Sell
1,847
-2,439
-57% -$3.5K ﹤0.01% 3434
2020
Q2 		$7K Sell
4,286
-1,301
-23% -$2.52K ﹤0.01% 3360
2020
Q1 		$10K Sell
5,587
-1,241
-18% -$5.22K ﹤0.01% 3160
2019
Q4 		$34K Buy
6,828
+1,301
+24% +$6.84K ﹤0.01% 2997
2019
Q3 		$38K Hold
5,527
– – ﹤0.01% 2857
2019
Q2 		$51K Buy
+5,527
New +$55.9K ﹤0.01% 2775

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

Legal & General Group's TH Position: Q1 2026 in Review

Legal & General Group reduced its Target Hospitality (TH) stake by 27% in Q1 2026, selling an estimated $225K and leaving 77,665 shares worth $721K. The position accounts for ﹤0.01% of the portfolio, ranked #2254.

Legal & General Group first reported a position in TH in Q2 2019 and has held it in 28 quarters since. The position peaked at $850K in Q4 2025. 133 funds tracked by Wall St. Rank hold TH as of Q1 2026.

  • Legal & General Group held 77,665 shares of Target Hospitality worth $721K as of Q1 2026.
  • Legal & General Group sold 28,403 Target Hospitality shares in Q1 2026, an estimated $225K.
  • Target Hospitality made up ﹤0.01% of Legal & General Group's portfolio in Q1 2026, its #2254 holding.
  • Legal & General Group first reported a position in Target Hospitality in Q2 2019 and has held it in 28 quarters since.
  • Legal & General Group's Target Hospitality position peaked at $850K in Q4 2025.
  • 133 funds tracked by Wall St. Rank held Target Hospitality as of Q1 2026.

Based on Legal & General Group's 13F filing for Q1 2026, filed 8 May 2026.