GreenTree Hospitality Group Ltd.
GHG- Exchange
- NYSE
- Industry
- Hotels & Motels
- SEC CIK
- 0001724755
No open-market purchases or sales by GreenTree Hospitality Group Ltd. insiders were filed in the last 90 days; 10 institutions reported holding it in 13F filings for Q2 2026, worth $7.21M in total; no superinvestor holds it.
13F holders, Q3 2021
Institutional positions in GreenTree Hospitality Group Ltd. as of Sep 30, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 36
- −11 vs. Q2 2021
- Shares held
- 10.4M
- +473.0K (+4.8%) vs. Q2 2021
- Total value
- $85.0M
- −$24.6M (−22.4%) vs. Q2 2021
- New holders
- 5
- 15 more added
- Sold out
- 16
- 7 more reduced
Compare with Q2 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting GHG on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 10 | $7.21M |
| Q1 2026 | 9 | $8.44M |
| Q4 2025 | 15 | $12.0M |
| Q3 2025 | 16 | $15.9M |
| Q2 2025 | 15 | $15.0M |
| Q1 2025 | 13 | $18.3M |
| Q4 2024 | 12 | $19.9M |
| Q3 2024 | 10 | $24.4M |
| Q2 2024 | 12 | $19.6M |
| Q1 2024 | 13 | $25.5M |
| Q4 2023 | 15 | $30.9M |
| Q3 2023 | 14 | $36.3M |
| Q2 2023 | 13 | $46.5M |
| Q1 2023 | 13 | $40.0M |
| Q4 2022 | 13 | $33.3M |
| Q3 2022 | 14 | $33.0M |
| Q2 2022 | 19 | $41.6M |
| Q1 2022 | 23 | $52.7M |
| Q4 2021 | 28 | $84.7M |
| Q3 2021 | 36 | $85.0M |
| Q2 2021 | 47 | $109.6M |
| Q1 2021 | 42 | $128.5M |
Institutions, Q3 2021
Shares, value and share of portfolio for each institution holding GreenTree Hospitality Group Ltd.; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Royal Bank of Canada | 20 | $0 | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 31 | $0 | 0.00% | 00.0% | Unchanged |
| Lake Point Wealth Management | 25 | $0 | 0.00% | +25 | New |
| Barclays PLC | 68 | $1.00K | 0.00% | −69−50.4% | Reduced |
| Patriot Financial Group Insurance Agency, LLC | 168 | $1.00K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 156 | $1.00K | 0.00% | +68+77.3% | Added |
| Fieldpoint Private Securities, LLC | 275 | $2.00K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 730 | $6.00K | 0.00% | +1+0.1% | Added |
| Lindbrook Capital, LLC | 753 | $6.00K | 0.00% | +91+13.7% | Added |
| JPMorgan Chase & Co | 1,227 | $10.0K | 0.00% | +6+0.5% | Added |
| Parallel Advisors, LLC | 1,268 | $10.0K | 0.00% | +694+120.9% | Added |
| Signaturefd, LLC | 3,721 | $30.0K | 0.00% | +2,462+195.6% | Added |
| Quadrant Capital Group LLC | 6,985 | $57.0K | 0.01% | +5,778+478.7% | Added |
| UBS Group AG | 6,988 | $58.0K | 0.00% | −1,721−19.8% | Reduced |
| Prelude Capital Management, LLC | 10,000 | $82.0K | 0.00% | −41,000−80.4% | Reduced |
| Bank of America Corp | 10,179 | $83.0K | 0.00% | +3,653+56.0% | Added |
| Nuveen Asset Management, LLC | 17,128 | $140.0K | 0.00% | +17,128 | New |
| Jane Street Group, LLC | 18,578 | $152.0K | 0.00% | +18,578 | New |
| First Republic Investment Management, Inc. | 21,200 | $173.0K | 0.00% | 00.0% | Unchanged |
| Exane Derivatives | 27,252 | $222.4K | 0.06% | +13,500+98.2% | Added |
| Citadel Advisors LLC | 29,066 | $237.0K | 0.00% | −61,237−67.8% | Reduced |
| State Street Corp | 30,400 | $248.0K | 0.00% | −14,584−32.4% | Reduced |
| Arrowstreet Capital, Limited Partnership | 33,100 | $270.0K | 0.00% | +33,100 | New |
| Norges Bank | 50,700 | $414.0K | 0.00% | 00.0% | Unchanged |
| Millennium Management LLC | 66,937 | $546.0K | 0.00% | +54,230+426.8% | Added |
| Morgan Stanley | 81,856 | $668.0K | 0.00% | +80,350+5,335.3% | Added |
| State of New Jersey Common Pension Fund D | 96,000 | $783.0K | 0.00% | 00.0% | Unchanged |
| Clearbridge Investments, LLC | 172,790 | $1.41M | 0.00% | +36,580+26.9% | Added |
| BlackRock Inc. | 206,655 | $1.69M | 0.00% | +61,435+42.3% | Added |
| Marshall Wace, LLP | 233,052 | $1.90M | 0.01% | +173,348+290.3% | Added |
| Oasis Management Co Ltd. | 291,129 | $2.38M | 0.39% | +291,129 | New |
| Ontario Teachers Pension Plan Board | 335,260 | $2.74M | 0.01% | −446,215−57.1% | Reduced |
| Renaissance Technologies LLC | 483,904 | $3.95M | 0.01% | −59,500−10.9% | Reduced |
| Westwood Global Investments, LLC | 973,508 | $7.94M | 0.51% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 1,000,000 | $8.16M | 0.02% | 00.0% | Unchanged |
| Wells Fargo & Company | 6,210,481 | $50.7M | 0.01% | +843,573+15.7% | Added |
| Dalton Investments LLC | 0 | $0 | 0.00% | −268,623−100.0% | Sold out |
| Schroder Investment Management Group | 0 | $0 | 0.00% | −91,254−100.0% | Sold out |
| B. Metzler seel. Sohn & Co. Holding AG | 0 | $0 | 0.00% | −27,620−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −27,135−100.0% | Sold out |
| AMP Capital Investors Ltd | 0 | $0 | 0.00% | −16,856−100.0% | Sold out |
| SEI Investments Co | 0 | $0 | 0.00% | −15,359−100.0% | Sold out |
| AdvisorShares Investments LLC | 0 | $0 | 0.00% | −15,058−100.0% | Sold out |
| Northern Trust Corp | 0 | $0 | 0.00% | −13,985−100.0% | Sold out |
| BCJ Capital Management, LLC | 0 | $0 | 0.00% | −13,708−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −12,759−100.0% | Sold out |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −12,344−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −11,451−100.0% | Sold out |
| Susquehanna Fundamental Investments, LLC | 0 | $0 | 0.00% | −10,003−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −1,487−100.0% | Sold out |
| Citigroup Inc | 0 | $0 | 0.00% | −544−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −195−100.0% | Sold out |