MetLife Investment Management’s Target Hospitality TH Stock Holding History

MetLife Investment Management’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 Q2	$486K	Buy	23,885 +10,835	+83%	+$181K	﹤0.01%	1921
2026 Q1	$121K	Sell	13,050 -4,425	-25%	-$35.1K	﹤0.01%	2450
2025 Q4	$140K	Sell	17,475 -931	-5%	-$7.07K	﹤0.01%	2448
2025 Q3	$156K	Hold	18,406	–	–	﹤0.01%	2452
2025 Q2	$131K	Buy	18,406 +4,179	+29%	+$29K	﹤0.01%	2402
2025 Q1	$93.6K	Sell	14,227 -3,896	-21%	-$31.3K	﹤0.01%	2553
2024 Q4	$175K	Buy	18,123 +788	+5%	+$6.59K	﹤0.01%	2363
2024 Q3	$135K	Hold	17,335	–	–	﹤0.01%	2495
2024 Q2	$151K	Buy	17,335 +5,512	+47%	+$57.5K	﹤0.01%	2409
2024 Q1	$129K	Sell	11,823 -4,585	-28%	-$43.1K	﹤0.01%	2421
2023 Q4	$160K	Hold	16,408	–	–	﹤0.01%	2363
2023 Q3	$261K	Hold	16,408	–	–	﹤0.01%	2048
2023 Q2	$220K	Hold	16,408	–	–	﹤0.01%	2211
2023 Q1	$216K	Hold	16,408	–	–	﹤0.01%	2170
2022 Q4	$248K	Hold	16,408	–	–	﹤0.01%	2111
2022 Q3	$207K	Buy	+16,408	New	+$205K	﹤0.01%	2274
2019 Q4	–	Sell	-10,894	Closed	-$74.2K	–	2326
2019 Q3	$74.2K	Sell	10,894 -10,014	-48%	-$75.7K	﹤0.01%	2320
2019 Q2	$190K	Buy	+20,908	New	+$212K	﹤0.01%	2057

Other funds holding TH

PCMF

Private Capital Management (Florida) Naples, Florida $1.14B AUM 34.86% 1-Year Est. Return

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

Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return

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 Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Driehaus Capital Management Chicago, Illinois $17.3B AUM 211.34% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

MetLife Investment Management's TH Position: Q2 2026 in Review

MetLife Investment Management increased its Target Hospitality (TH) stake by 83% in Q2 2026, buying an estimated $181K and bringing the position to 23,885 shares worth $486K. The position accounts for ﹤0.01% of the portfolio, ranked #1921.

MetLife Investment Management first reported a position in TH in Q2 2019 and has held it in 18 quarters since. 171 funds tracked by Wall St. Rank hold TH as of Q2 2026.

MetLife Investment Management held 23,885 shares of Target Hospitality worth $486K as of Q2 2026.
MetLife Investment Management bought 10,835 Target Hospitality shares in Q2 2026, an estimated $181K.
Target Hospitality made up ﹤0.01% of MetLife Investment Management's portfolio in Q2 2026, its #1921 holding.
MetLife Investment Management first reported a position in Target Hospitality in Q2 2019 and has held it in 18 quarters since.
171 funds tracked by Wall St. Rank held Target Hospitality as of Q2 2026.

Based on MetLife Investment Management's 13F filing for Q2 2026, filed 14 Aug 2026.