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 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 $1B AUM 15.98% 1-Year Est. Return

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 Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

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 Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

MetLife Investment Management's TH Position: Q1 2026 in Review

MetLife Investment Management reduced its Target Hospitality (TH) stake by 25% in Q1 2026, selling an estimated $35.1K and leaving 13,050 shares worth $121K. The position accounts for ﹤0.01% of the portfolio, ranked #2450.

MetLife Investment Management first reported a position in TH in Q2 2019 and has held it in 17 quarters since. The position peaked at $261K in Q3 2023. 133 funds tracked by Wall St. Rank hold TH as of Q1 2026.

MetLife Investment Management held 13,050 shares of Target Hospitality worth $121K as of Q1 2026.
MetLife Investment Management sold 4,425 Target Hospitality shares in Q1 2026, an estimated $35.1K.
Target Hospitality made up ﹤0.01% of MetLife Investment Management's portfolio in Q1 2026, its #2450 holding.
MetLife Investment Management first reported a position in Target Hospitality in Q2 2019 and has held it in 17 quarters since.
MetLife Investment Management's Target Hospitality position peaked at $261K in Q3 2023.
133 funds tracked by Wall St. Rank held Target Hospitality as of Q1 2026.

Based on MetLife Investment Management's 13F filing for Q1 2026, filed 14 May 2026.