Camelot Portfolios’s GreenTree Hospitality GHG Stock Holding History

Camelot Portfolios’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
2026 Q1	–	Sell	-8,000	Closed	-$13.5K	–	331
2025 Q4	$13.5K	Sell	8,000 -2,000	-20%	-$3.83K	0.01%	409
2025 Q3	$22K	Hold	10,000	–	–	0.01%	206
2025 Q2	$20.4K	Hold	10,000	–	–	0.01%	204
2025 Q1	$24.2K	Buy	+10,000	New	+$26.3K	0.02%	206
2024 Q3	–	Sell	-13,000	Closed	-$31.6K	–	310
2024 Q2	$31.6K	Buy	+13,000	New	+$37.9K	0.02%	337
2024 Q1	–	Sell	-13,000	Closed	-$48.9K	–	163
2023 Q4	$48.9K	Buy	+13,000	New	+$53.8K	0.03%	207
2023 Q3	–	Sell	-13,000	Closed	-$67.3K	–	156
2023 Q2	$67.3K	Buy	13,000 +2,000	+18%	+$8.98K	0.04%	191
2023 Q1	$49K	Hold	11,000	–	–	0.03%	178
2022 Q4	$40.8K	Sell	11,000 -2,000	-15%	-$6.13K	0.03%	173
2022 Q3	$44K	Sell	13,000 -2,000	-13%	-$8.03K	0.04%	159
2022 Q2	$62K	Buy	+15,000	New	+$62.6K	0.04%	210

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 $1.72B AUM 32.1% 1-Year Est. Return

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

WGI

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

GCM

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

SBI Securities Tokyo, Japan $4.4B AUM 74.26% 1-Year Est. Return

EWA

EverSource Wealth Advisors Birmingham, Alabama $2.97B AUM 28.72% 1-Year Est. Return

Camelot Portfolios's GHG Position: Q1 2026 in Review

Camelot Portfolios sold out of GreenTree Hospitality (GHG) in Q1 2026, closing a stake of 8,000 shares — an estimated $13.5K sold.

Camelot Portfolios first reported a position in GHG in Q2 2022 and held it in 11 quarters. The position peaked at $67.3K in Q2 2023. 9 funds tracked by Wall St. Rank hold GHG as of Q1 2026.

Camelot Portfolios reported no remaining GreenTree Hospitality position as of Q1 2026 after selling out during the quarter.
Camelot Portfolios sold 8,000 GreenTree Hospitality shares in Q1 2026, an estimated $13.5K.
Camelot Portfolios first reported a position in GreenTree Hospitality in Q2 2022 and held it in 11 quarters.
Camelot Portfolios's GreenTree Hospitality position peaked at $67.3K in Q2 2023.
9 funds tracked by Wall St. Rank held GreenTree Hospitality as of Q1 2026.

Based on Camelot Portfolios's 13F filing for Q1 2026, filed 8 May 2026.