GCM
GHG

Genus Capital Management’s GreenTree Hospitality GHG Stock Holding History

Genus 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
2026
Q2 		$17.6K Hold
15,616
– – ﹤0.01% 204
2026
Q1 		$19.7K Hold
15,616
– – ﹤0.01% 189
2025
Q4 		$26.4K Hold
15,616
– – ﹤0.01% 195
2025
Q3 		$34.4K Hold
15,616
– – ﹤0.01% 201
2025
Q2 		$31.9K Hold
15,616
– – ﹤0.01% 183
2025
Q1 		$37.8K Buy
+15,616
New +$41K 0.01% 182
2024
Q2 		– Sell
-15,616
Closed -$45.5K – 268
2024
Q1 		$48.6K Buy
+15,616
New +$49.6K 0.01% 196
2023
Q4 		– Sell
-15,616
Closed -$64.6K – 262
2023
Q3 		$68.1K Hold
15,616
– – 0.01% 177
2023
Q2 		$80.9K Buy
+15,616
New +$70.1K 0.01% 191

Other funds holding GHG

Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
SS
SBI Securities Tokyo, Japan $4.4B AUM 74.26% 1-Year Est. Return
CIAM
Caitong International Asset Management Hong Kong $729M AUM 1,176.98% 1-Year Est. Return

Genus Capital Management's GHG Position: Q2 2026 in Review

Genus Capital Management held its GreenTree Hospitality (GHG) position steady in Q2 2026 at 15,616 shares worth $17.6K. The position accounts for ﹤0.01% of the portfolio, ranked #204.

Genus Capital Management first reported a position in GHG in Q2 2023 and has held it in 9 quarters since. The position peaked at $80.9K in Q2 2023. 6 funds tracked by Wall St. Rank hold GHG as of Q2 2026.

  • Genus Capital Management held 15,616 shares of GreenTree Hospitality worth $17.6K as of Q2 2026.
  • Genus Capital Management left its GreenTree Hospitality share count unchanged in Q2 2026.
  • GreenTree Hospitality made up ﹤0.01% of Genus Capital Management's portfolio in Q2 2026, its #204 holding.
  • Genus Capital Management first reported a position in GreenTree Hospitality in Q2 2023 and has held it in 9 quarters since.
  • Genus Capital Management's GreenTree Hospitality position peaked at $80.9K in Q2 2023.
  • 6 funds tracked by Wall St. Rank held GreenTree Hospitality as of Q2 2026.

Based on Genus Capital Management's 13F filing for Q2 2026, filed 29 Jul 2026.