SBI Securities
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SBI Securities’s GreenTree Hospitality GHG Stock Holding History

SBI Securities’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
Q3 		$85 Buy
84
+11
+15% +$12 ﹤0.01% 3619
2026
Q2 		$82 Hold
73
– – ﹤0.01% 3551
2026
Q1 		$92 Hold
73
– – ﹤0.01% 3425
2025
Q4 		$123 Hold
73
– – ﹤0.01% 3351
2025
Q3 		$161 Hold
73
– – ﹤0.01% 3388
2025
Q2 		$149 Buy
73
+1
+1% +$2 ﹤0.01% 3407
2025
Q1 		$174 Hold
72
– – ﹤0.01% 3268
2024
Q4 		$184 Buy
+72
New +$201 ﹤0.01% 3271

Other funds holding GHG

Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $64.1B AUM 28.9% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 26.61% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return
Genus Capital Management
Genus Capital Management Vancouver, British Columbia, Canada $1B AUM 73.19% 1-Year Est. Return
Caitong International Asset Management
Caitong International Asset Management Hong Kong $1.04B AUM 150.26% 1-Year Est. Return

SBI Securities's GHG Position: Q3 2026 in Review

SBI Securities increased its GreenTree Hospitality (GHG) stake by 15% in Q3 2026, buying an estimated $12 and bringing the position to 84 shares worth $85. The position accounts for ﹤0.01% of the portfolio, ranked #3619.

SBI Securities first reported a position in GHG in Q4 2024 and has held it in 8 quarters since. The position peaked at $184 in Q4 2024. 6 funds tracked by Wall St. Rank hold GHG as of Q3 2026.

  • SBI Securities held 84 shares of GreenTree Hospitality worth $85 as of Q3 2026.
  • SBI Securities bought 11 GreenTree Hospitality shares in Q3 2026, an estimated $12.
  • GreenTree Hospitality made up ﹤0.01% of SBI Securities's portfolio in Q3 2026, its #3619 holding.
  • SBI Securities first reported a position in GreenTree Hospitality in Q4 2024 and has held it in 8 quarters since.
  • SBI Securities's GreenTree Hospitality position peaked at $184 in Q4 2024.
  • 6 funds tracked by Wall St. Rank held GreenTree Hospitality as of Q3 2026.

Based on SBI Securities's 13F filing for Q3 2026, filed 22 Oct 2026.