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

APG Asset Management US’s Portfolio RHP Stock Details RHP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$26.9M Hold
215,740
– – 0.19% 39
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

Other funds holding RHP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
HCM
Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

APG Asset Management US's RHP Position: Q2 2026 in Review

APG Asset Management US held its Ryman Hospitality Properties (RHP) position steady in Q2 2026 at 215,740 shares worth $26.9M. The position accounts for 0.19% of the portfolio, ranked #39.

APG Asset Management US first reported a position in RHP in Q3 2020 and has held it in 24 quarters since. The position peaked at $71.1M in Q4 2020. 432 funds tracked by Wall St. Rank hold RHP as of Q2 2026.

  • APG Asset Management US held 215,740 shares of Ryman Hospitality Properties worth $26.9M as of Q2 2026.
  • APG Asset Management US left its Ryman Hospitality Properties share count unchanged in Q2 2026.
  • Ryman Hospitality Properties made up 0.19% of APG Asset Management US's portfolio in Q2 2026, its #39 holding.
  • APG Asset Management US first reported a position in Ryman Hospitality Properties in Q3 2020 and has held it in 24 quarters since.
  • APG Asset Management US's Ryman Hospitality Properties position peaked at $71.1M in Q4 2020.
  • 432 funds tracked by Wall St. Rank held Ryman Hospitality Properties as of Q2 2026.

Based on APG Asset Management US's 13F filing for Q2 2026, filed 12 Aug 2026.