Embree Financial Group
H icon

Embree Financial Group’s Hyatt Hotels H Stock Holding History

Embree Financial Group’s Portfolio H Stock Details H Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		– Sell
-1,239
Closed -$240K – 291
2026
Q2 		$240K Buy
+1,239
New +$217K 0.02% 252
2024
Q2 		– Sell
-1,256
Closed -$200K – 187
2024
Q1 		$200K Buy
+1,256
New +$177K 0.04% 185

Other funds holding H

Davidson Investment Advisors
Davidson Investment Advisors Great Falls, Montana $2.39B AUM 16.28% 1-Year Est. Return
Covea Finance
Covea Finance Paris, France $3.07B AUM 27.46% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Amalgamated Bank
Amalgamated Bank New York $14.3B AUM 35.81% 1-Year Est. Return
Generate Investment Management
Generate Investment Management Auckland, New Zealand $2.69B AUM 33.12% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return
Mutual of America Capital Management
Mutual of America Capital Management New York $10.1B AUM 33.74% 1-Year Est. Return
Red Spruce Capital
Red Spruce Capital Berwyn, Pennsylvania $283M AUM 29.49% 1-Year Est. Return
Louisiana State Employees Retirement System
Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.56B AUM 41.43% 1-Year Est. Return
Malaga Cove Capital
Malaga Cove Capital Pv Estates, California $311M AUM 30.69% 1-Year Est. Return

Embree Financial Group's H Position: Q3 2026 in Review

Embree Financial Group sold out of Hyatt Hotels (H) in Q3 2026, closing a stake of 1,239 shares — an estimated $240K sold.

Embree Financial Group first reported a position in H in Q1 2024 and held it in 2 quarters. The position peaked at $240K in Q2 2026. 80 funds tracked by Wall St. Rank hold H as of Q3 2026.

  • Embree Financial Group reported no remaining Hyatt Hotels position as of Q3 2026 after selling out during the quarter.
  • Embree Financial Group sold 1,239 Hyatt Hotels shares in Q3 2026, an estimated $240K.
  • Embree Financial Group first reported a position in Hyatt Hotels in Q1 2024 and held it in 2 quarters.
  • Embree Financial Group's Hyatt Hotels position peaked at $240K in Q2 2026.
  • 80 funds tracked by Wall St. Rank held Hyatt Hotels as of Q3 2026.

Based on Embree Financial Group's 13F filing for Q3 2026, filed 22 Oct 2026.