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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F Institutional Ownership · GHG

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.

1 new3 added11 reduced1 exited

New Positions(1)

ManagerSharesΔ SharesValueΔ Value% Δ
Westwood Global Investments, LLC716,222+716,222$1.2M+$1.2M

Added To(3)

ManagerSharesΔ SharesValueΔ Value% Δ
CITADEL ADVISORS LLC32,226+3,268$54.5K-$9.2K11.3%
UBS Group AG394+316$666+$494405.1%
ADVISOR GROUP HOLDINGS, INC.400+9$676-$1952.3%

Reduced(11)

ManagerSharesΔ SharesValueΔ Value% Δ
Allspring Global Investments Holdings, LLC4,582,4520$7.7M-$2.3M0.0%
Oasis Management Co Ltd.1,099,3620$1.9M-$560.7K0.0%
SEI INVESTMENTS CO458,4350$774.8K-$233.8K0.0%
RENAISSANCE TECHNOLOGIES LLC189,889-19,000$320.9K-$138.6K-9.1%
Camelot Portfolios, LLC8,000-2,000$13.5K-$8.5K-20.0%
Genus Capital Management Inc.15,6160$26.4K-$8.0K0.0%
CITIGROUP INC938-3,021$1.6K-$7.1K-76.3%
RHUMBLINE ADVISERS1,3870$2.3K-$7070.0%
EverSource Wealth Advisors, LLC109-240$184-$584-68.8%
SBI Securities Co., Ltd.730$123-$380.0%
Lido Advisors, LLC10,6050$23.3K$00.0%

Sold Out(1)

ManagerSharesΔ SharesValueΔ Value% Δ
First Affirmative Financial Network0-34,288$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.

ManagerShares$ ValueΔ SharesQoQ %
Allspring Global Investments Holdings, LLC4,582,452$7.7M00.0%
Oasis Management Co Ltd.1,099,362$1.9M00.0%
Westwood Global Investments, LLC716,222$1.2M+716,222
SEI INVESTMENTS CO458,435$774.8K00.0%
RENAISSANCE TECHNOLOGIES LLC189,889$320.9K-19,000-9.1%
CITADEL ADVISORS LLC32,226$54.5K+3,26811.3%
Genus Capital Management Inc.15,616$26.4K00.0%
Lido Advisors, LLC10,605$23.3K00.0%
Camelot Portfolios, LLC8,000$13.5K-2,000-20.0%
RHUMBLINE ADVISERS1,387$2.3K00.0%
CITIGROUP INC938$1.6K-3,021-76.3%
ADVISOR GROUP HOLDINGS, INC.400$676+92.3%
UBS Group AG394$666+316405.1%
EverSource Wealth Advisors, LLC109$184-240-68.8%
SBI Securities Co., Ltd.73$12300.0%

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.