Nuveen
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Nuveen’s Target Hospitality TH Stock Holding History

Nuveen’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 		$3.44M Buy
168,933
+102,102
+153% +$1.71M ﹤0.01% 2303
2026
Q1 		$620K Buy
66,831
+409
+0.6% +$3.25K ﹤0.01% 2761
2025
Q4 		$532K Hold
66,422
– – ﹤0.01% 2848
2025
Q3 		$563K Hold
66,422
– – ﹤0.01% 2847
2025
Q2 		$473K Sell
66,422
-21,327
-24% -$148K ﹤0.01% 2904
2025
Q1 		$577K Hold
87,749
– – ﹤0.01% 2857
2024
Q4 		$848K Hold
87,749
– – ﹤0.01% 2779
2024
Q3 		$683K Sell
87,749
-43,352
-33% -$405K ﹤0.01% 2908
2024
Q2 		$1.14M Buy
131,101
+43,352
+49% +$452K ﹤0.01% 2668
2024
Q1 		$954K Hold
87,749
– – ﹤0.01% 2728
2023
Q4 		$854K Buy
87,749
+911
+1% +$11.3K ﹤0.01% 2803
2023
Q3 		$1.38M Sell
86,838
-375,910
-81% -$5.3M ﹤0.01% 2441
2023
Q2 		$6.21M Sell
462,748
-27,040
-6% -$374K ﹤0.01% 1791
2023
Q1 		$6.43M Buy
489,788
+77,325
+19% +$1.24M ﹤0.01% 1748
2022
Q4 		$6.24M Buy
412,463
+169,561
+70% +$2.28M ﹤0.01% 1788
2022
Q3 		$3.06M Sell
242,902
-44,585
-16% -$558K ﹤0.01% 2166
2022
Q2 		$1.64M Buy
287,487
+212,958
+286% +$1.33M ﹤0.01% 2539
2022
Q1 		$432K Buy
74,529
+205
+0.3% +$798 ﹤0.01% 3054
2021
Q4 		$234K Sell
74,324
-10,692
-13% -$41.1K ﹤0.01% 3219
2021
Q3 		$301K Sell
85,016
-40,750
-32% -$150K ﹤0.01% 3252
2021
Q2 		$467K Buy
125,766
+7,395
+6% +$24.5K ﹤0.01% 3170
2021
Q1 		$297K Sell
118,371
-2,986
-2% -$5.52K ﹤0.01% 3173
2020
Q4 		$191K Sell
121,357
-758
-0.6% -$1.08K ﹤0.01% 3204
2020
Q3 		$149K Buy
122,115
+2,431
+2% +$3.49K ﹤0.01% 3189
2020
Q2 		$202K Sell
119,684
-7,362
-6% -$14.3K ﹤0.01% 3102
2020
Q1 		$253K Sell
127,046
-351
-0.3% -$1.48K ﹤0.01% 2955
2019
Q4 		$637K Sell
127,397
-165,200
-56% -$869K ﹤0.01% 2848
2019
Q3 		$1.99M Buy
292,597
+143,010
+96% +$1.08M ﹤0.01% 2403
2019
Q2 		$1.36M Buy
+149,587
New +$1.51M ﹤0.01% 2614

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

Nuveen's TH Position: Q2 2026 in Review

Nuveen increased its Target Hospitality (TH) stake by 153% in Q2 2026, buying an estimated $1.71M and bringing the position to 168,933 shares worth $3.44M. The position accounts for ﹤0.01% of the portfolio, ranked #2303.

Nuveen first reported a position in TH in Q2 2019 and has held it in 29 quarters since. The position peaked at $6.43M in Q1 2023. 172 funds tracked by Wall St. Rank hold TH as of Q2 2026.

  • Nuveen held 168,933 shares of Target Hospitality worth $3.44M as of Q2 2026.
  • Nuveen bought 102,102 Target Hospitality shares in Q2 2026, an estimated $1.71M.
  • Target Hospitality made up ﹤0.01% of Nuveen's portfolio in Q2 2026, its #2303 holding.
  • Nuveen first reported a position in Target Hospitality in Q2 2019 and has held it in 29 quarters since.
  • Nuveen's Target Hospitality position peaked at $6.43M in Q1 2023.
  • 172 funds tracked by Wall St. Rank held Target Hospitality as of Q2 2026.

Based on Nuveen's 13F filing for Q2 2026, filed 11 Aug 2026.