APG Asset Management US’s Ryman Hospitality Properties RHP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$19.9M	Sell	215,740 -11,002	-5%	-$1.06M	0.15%	42
2025 Q4	$21.5M	Hold	226,742	–	–	0.17%	37
2025 Q3	$20.3M	Hold	226,742	–	–	0.15%	43
2025 Q2	$23M	Buy	226,742 +25,376	+13%	+$2.37M	0.17%	43
2025 Q1	$18.6M	Hold	201,366	–	–	0.14%	45
2024 Q4	$21M	Sell	201,366 -76,327	-27%	-$8.5M	0.16%	43
2024 Q3	$29.7M	Sell	277,693 -8,107	-3%	-$827K	0.2%	36
2024 Q2	$28.1M	Sell	285,800 -50,000	-15%	-$5.27M	0.16%	78
2024 Q1	$38.9M	Hold	335,800	–	–	0.23%	57
2023 Q4	$37M	Hold	335,800	–	–	0.23%	45
2023 Q3	$28M	Sell	335,800 -35,515	-10%	-$3.14M	0.25%	29
2023 Q2	$34.5M	Sell	371,315 -100	-0%	-$9.21K	0.28%	29
2023 Q1	$33.3M	Sell	371,415 -28,890	-7%	-$2.56M	0.27%	29
2022 Q4	$32.7M	Sell	400,305 -33,637	-8%	-$2.88M	0.26%	31
2022 Q3	$31.9M	Sell	433,942 -58,339	-12%	-$4.87M	0.26%	34
2022 Q2	$37.6M	Sell	492,281 -229,813	-32%	-$20.3M	0.26%	33
2022 Q1	$67M	Sell	722,094 -23,906	-3%	-$2.13M	0.37%	31
2021 Q4	$68.6M	Sell	746,000 -12,000	-2%	-$1.03M	0.37%	31
2021 Q3	$65.8M	Sell	758,000 -100,100	-12%	-$7.96M	0.4%	35
2021 Q2	$66.8M	Sell	858,100 -29,400	-3%	-$2.28M	0.41%	36
2021 Q1	$68.8M	Sell	887,500 -161,500	-15%	-$11.9M	0.47%	34
2020 Q4	$71.1M	Buy	1,049,000 +74,000	+8%	+$3.97M	0.52%	33
2020 Q3	$35.9M	Buy	+975,000	New	+$34.5M	0.29%	38