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 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

GCM

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

CIAM

Caitong International Asset Management Hong Kong $729M AUM 1,176.98% 1-Year Est. Return

SBI Securities's GHG Position: Q2 2026 in Review

SBI Securities held its GreenTree Hospitality (GHG) position steady in Q2 2026 at 73 shares worth $82. The position accounts for ﹤0.01% of the portfolio, ranked #3551.

SBI Securities first reported a position in GHG in Q4 2024 and has held it in 7 quarters since. The position peaked at $184 in Q4 2024. 4 funds tracked by Wall St. Rank hold GHG as of Q2 2026.

SBI Securities held 73 shares of GreenTree Hospitality worth $82 as of Q2 2026.
SBI Securities left its GreenTree Hospitality share count unchanged in Q2 2026.
GreenTree Hospitality made up ﹤0.01% of SBI Securities's portfolio in Q2 2026, its #3551 holding.
SBI Securities first reported a position in GreenTree Hospitality in Q4 2024 and has held it in 7 quarters since.
SBI Securities's GreenTree Hospitality position peaked at $184 in Q4 2024.
4 funds tracked by Wall St. Rank held GreenTree Hospitality as of Q2 2026.

Based on SBI Securities's 13F filing for Q2 2026, filed 23 Jul 2026.