Accent Capital Management’s GreenTree Hospitality GHG Stock Holding History

Accent Capital Management’s Portfolio GHG Stock Details GHG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-567	Closed	-$1.16K	–	394
2025 Q2	$1.16K	Hold	567	–	–	﹤0.01%	390
2025 Q1	$1.37K	Hold	567	–	–	﹤0.01%	313
2024 Q4	$1.45K	Hold	567	–	–	﹤0.01%	182
2024 Q3	$1.81K	Hold	567	–	–	﹤0.01%	198
2024 Q2	$1.38K	Hold	567	–	–	﹤0.01%	175
2024 Q1	$1.76K	Hold	567	–	–	﹤0.01%	164
2023 Q4	$2.13K	Buy	+567	New	+$2.35K	﹤0.01%	205

Other funds holding GHG

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

OMC

Oasis Management Company Grand Cayman, Cayman Islands $1.88B AUM 54.21% 1-Year Est. Return

WGI

Westwood Global Investments Boston, Massachusetts $2.85B AUM 55.09% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

GCM

Genus Capital Management Vancouver, British Columbia, Canada $1.02B AUM 88.73% 1-Year Est. Return

FAFN

First Affirmative Financial Network Colorado Springs, Colorado $258M AUM

Lido Advisors Los Angeles, California $36.8B AUM 26.6% 1-Year Est. Return

Camelot Portfolios Maumee, Ohio $143M AUM 14.82% 1-Year Est. Return

Accent Capital Management's GHG Position: Q3 2025 in Review

Accent Capital Management sold out of GreenTree Hospitality (GHG) in Q3 2025, closing a stake of 567 shares — an estimated $1.16K sold.

Accent Capital Management first reported a position in GHG in Q4 2023 and held it in 7 quarters. The position peaked at $2.13K in Q4 2023. 16 funds tracked by Wall St. Rank hold GHG as of Q3 2025.

Accent Capital Management reported no remaining GreenTree Hospitality position as of Q3 2025 after selling out during the quarter.
Accent Capital Management sold 567 GreenTree Hospitality shares in Q3 2025, an estimated $1.16K.
Accent Capital Management first reported a position in GreenTree Hospitality in Q4 2023 and held it in 7 quarters.
Accent Capital Management's GreenTree Hospitality position peaked at $2.13K in Q4 2023.
16 funds tracked by Wall St. Rank held GreenTree Hospitality as of Q3 2025.

Based on Accent Capital Management's 13F filing for Q3 2025, filed 12 Nov 2025.