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

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Oasis Management Company Grand Cayman, Cayman Islands $846M AUM 32.1% 1-Year Est. Return

Westwood Global Investments Boston, Massachusetts $2.68B AUM 76.4% 1-Year Est. Return

SEI Investments

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

Renaissance Technologies

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Citadel Advisors

Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return

Genus Capital Management Vancouver, British Columbia, Canada $873M AUM 68.04% 1-Year Est. Return

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

Lido Advisors Los Angeles, California $25.5B AUM 19.2% 1-Year Est. Return

Camelot Portfolios Maumee, Ohio $133M AUM 13.88% 1-Year Est. Return