GreenTree Hospitality Group Ltd NEW YORK STOCK EXCHANGE, INC.:GHG
Institutional holders, quarter-over-quarter share deltas, and new and closed positions disclosed in Form 13F. Period 2025-12-31 · prior 2025-09-30.
New Positions(1)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Westwood Global Investments, LLC | 716,222 | +716,222 | $1.2M | +$1.2M | — |
Added To(3)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | 32,226 | +3,268 | $54.5K | -$9.2K | 11.3% |
| UBS Group AG | 394 | +316 | $666 | +$494 | 405.1% |
| ADVISOR GROUP HOLDINGS, INC. | 400 | +9 | $676 | -$195 | 2.3% |
Reduced(11)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Allspring Global Investments Holdings, LLC | 4,582,452 | 0 | $7.7M | -$2.3M | 0.0% |
| Oasis Management Co Ltd. | 1,099,362 | 0 | $1.9M | -$560.7K | 0.0% |
| SEI INVESTMENTS CO | 458,435 | 0 | $774.8K | -$233.8K | 0.0% |
| RENAISSANCE TECHNOLOGIES LLC | 189,889 | -19,000 | $320.9K | -$138.6K | -9.1% |
| Camelot Portfolios, LLC | 8,000 | -2,000 | $13.5K | -$8.5K | -20.0% |
| Genus Capital Management Inc. | 15,616 | 0 | $26.4K | -$8.0K | 0.0% |
| CITIGROUP INC | 938 | -3,021 | $1.6K | -$7.1K | -76.3% |
| RHUMBLINE ADVISERS | 1,387 | 0 | $2.3K | -$707 | 0.0% |
| EverSource Wealth Advisors, LLC | 109 | -240 | $184 | -$584 | -68.8% |
| SBI Securities Co., Ltd. | 73 | 0 | $123 | -$38 | 0.0% |
| Lido Advisors, LLC | 10,605 | 0 | $23.3K | $0 | 0.0% |
Sold Out(1)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| First Affirmative Financial Network | 0 | -34,288 | $0 | -$72.0K | — |
Top Holders by reported value
Ranked by the dollar value reported on the latest Form 13F. Share counts reflect long positions as of 2025-12-31.
| Manager | Shares | $ Value | Δ Shares | QoQ % |
|---|---|---|---|---|
| Allspring Global Investments Holdings, LLC | 4,582,452 | $7.7M | 0 | 0.0% |
| Oasis Management Co Ltd. | 1,099,362 | $1.9M | 0 | 0.0% |
| Westwood Global Investments, LLC | 716,222 | $1.2M | +716,222 | — |
| SEI INVESTMENTS CO | 458,435 | $774.8K | 0 | 0.0% |
| RENAISSANCE TECHNOLOGIES LLC | 189,889 | $320.9K | -19,000 | -9.1% |
| CITADEL ADVISORS LLC | 32,226 | $54.5K | +3,268 | 11.3% |
| Genus Capital Management Inc. | 15,616 | $26.4K | 0 | 0.0% |
| Lido Advisors, LLC | 10,605 | $23.3K | 0 | 0.0% |
| Camelot Portfolios, LLC | 8,000 | $13.5K | -2,000 | -20.0% |
| RHUMBLINE ADVISERS | 1,387 | $2.3K | 0 | 0.0% |
| CITIGROUP INC | 938 | $1.6K | -3,021 | -76.3% |
| ADVISOR GROUP HOLDINGS, INC. | 400 | $676 | +9 | 2.3% |
| UBS Group AG | 394 | $666 | +316 | 405.1% |
| EverSource Wealth Advisors, LLC | 109 | $184 | -240 | -68.8% |
| SBI Securities Co., Ltd. | 73 | $123 | 0 | 0.0% |
New & Closed Positions this quarter
Methodology
Form 13F is the SEC's quarterly disclosure for institutional investment managers exercising discretion over $100 million or more in qualifying U.S. equity securities. Managers must file within 45 days of each calendar quarter end, which is why holdings shown here reflect a snapshot at the period date — not real-time positioning.
Quarter-over-quarter deltas compare each manager's most recently reported share count for GHG against its prior-quarter count. New positions are entries where the prior count was zero; closed positions are entries where the current count is zero. Amendments (13F-HR/A) replace prior filings for the same period.
Source: SEC EDGAR Form 13F (XML information tables). Dollar values are as reported by the manager and may use mid-quarter pricing conventions. CUSIP-to-ticker resolution is best-effort.