GHG — GREENTREE HOSPITALITY GROUP SP ADS
As of Q2 2026, 2 SEC-registered investment managers reported holding GHG (GREENTREE HOSPITALITY GROUP SP ADS) in their latest 13F filings, with a combined reported value of $244.25K across 216.15K shares. That is -12.1% by share count (-29.77K shares) versus the previous quarter, while reported value moved -21.2%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.
Compared with the prior quarter, 2 trimmed. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
GHG is classified in the Consumer Discretionary sector.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Ontario Teachers Pension Plan history | Q2 2022 | 794.25K | $3.30M | 0.05% | Reduce |
| Wells Fargo & Co history | Q1 2022 | 458.44K | $2.30M | 0.00% | Add |
| Millennium Management history | Q3 2021 | 66.94K | $546.00K | 0.00% | New |
| Arrowstreet Capital history | Q3 2021 | 33.10K | $270.00K | 0.00% | New |
| Renaissance Technologies history | Q2 2026 | 185.95K | $210.13K | 0.00% | Reduce |
| Norges Bank Investment Management history | Q4 2023 | 37.19K | $139.82K | 0.00% | Reduce |
| Marshall Wace history | Q4 2021 | 15.35K | $122.00K | 0.00% | Reduce |
| Goldman Sachs Group history | Q4 2021 | 13.58K | $108.00K | 0.00% | New |
| Citadel Advisors history | Q2 2026 | 30.20K | $34.12K | 0.00% | Reduce |
| Bank of America Corp history | Q4 2023 | 484 | $1.82K | 0.00% | Reduce |
| Citigroup Inc history | Q4 2025 | 938 | $1.58K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | Q1 2022 | 256 | $1.00K | 0.00% | Add |
| UBS Group AG history | Q4 2025 | 394 | $666 | 0.00% | Add |
| JPMorgan Chase & Co history | Q4 2023 | 96 | $361 | 0.00% | Hold |
| Morgan Stanley history | Q4 2024 | 110 | $282 | 0.00% | Hold |
New Positions (Q2 2026)
No fund opened a new position this quarter.
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 15 funds)
| Fund | Q3 2021 | Q4 2021 | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Renaissance Technologies | 483.90K | 448.80K | 432.40K | 414.60K | 379.50K | 350.80K | 339.50K | 310.80K | 298.59K | 264.09K | 244.28K | 225.39K | 218.66K | 211.90K | 214.85K | 223.19K | 208.89K | 189.89K | 200.08K | 185.95K |
| Citadel Advisors | 29.07K | — | — | — | — | — | — | — | — | — | — | — | — | — | 12.70K | 26.08K | 28.96K | 32.23K | 45.84K | 30.20K |
| Citigroup Inc | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 3.96K | 938 | — | — |
| UBS Group AG | 6.99K | 8.15K | 7.02K | 8.98K | 680.23K | 439.57K | 8.36K | 6.37K | 6.31K | — | — | — | — | 86 | — | 18.95K | 78 | 394 | — | — |
| Fidelity Management & Research (FMR) | 156 | 156 | 256 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Morgan Stanley | 81.86K | 38.01K | 2.96K | 2.18K | 2.17K | 1.67K | 1.67K | 1.65K | 1.10K | 150 | 150 | 150 | 110 | 110 | — | — | — | — | — | — |
| JPMorgan Chase & Co | 1.23K | 21 | 63.21K | — | — | — | — | — | 96 | 96 | — | — | — | — | — | — | — | — | — | — |
| Goldman Sachs Group | — | 13.58K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Norges Bank Investment Management | — | — | — | — | — | 50.70K | — | — | — | 37.19K | — | — | — | — | — | — | — | — | — | — |
| Arrowstreet Capital | 33.10K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Bank of America Corp | 10.18K | 16.99K | 5.27K | 2.36K | 1.61K | 994 | 994 | 1.10K | 849 | 484 | — | — | — | — | — | — | — | — | — | — |
| Marshall Wace | 233.05K | 15.35K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Millennium Management | 66.94K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Ontario Teachers Pension Plan | 335.26K | 1.38M | 1.13M | 794.25K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Wells Fargo & Co | 6.21M | 408.44K | 458.44K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details