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Arizona State Retirement System’s Ryman Hospitality Properties RHP Stock Holding History

Arizona State Retirement System’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 		$2.13M Buy
16,543
+103
+0.6% +$11.4K 0.01% 774
2026
Q1 		$1.52M Sell
16,440
-271
-2% -$26K 0.01% 870
2025
Q4 		$1.58M Sell
16,711
-996
-6% -$92K 0.01% 870
2025
Q3 		$1.59M Buy
17,707
+1,072
+6% +$105K 0.01% 905
2025
Q2 		$1.64M Buy
16,635
+311
+2% +$29.1K 0.01% 854
2025
Q1 		$1.49M Sell
16,324
-191
-1% -$19.2K 0.01% 865
2024
Q4 		$1.72M Buy
16,515
+132
+0.8% +$14.7K 0.01% 830
2024
Q3 		$1.76M Buy
16,383
+502
+3% +$51.2K 0.01% 830
2024
Q2 		$1.59M Buy
15,881
+292
+2% +$30.8K 0.01% 820
2024
Q1 		$1.8M Sell
15,589
-267
-2% -$30.7K 0.01% 778
2023
Q4 		$1.75M Sell
15,856
-290
-2% -$27.6K 0.01% 767
2023
Q3 		$1.34M Buy
16,146
+1,402
+10% +$124K 0.01% 830
2023
Q2 		$1.37M Sell
14,744
-440
-3% -$40.5K 0.01% 847
2023
Q1 		$1.36M Buy
15,184
+399
+3% +$35.4K 0.01% 833
2022
Q4 		$1.21M Buy
14,785
+549
+4% +$47K 0.01% 879
2022
Q3 		$1.05M Buy
14,236
+59
+0.4% +$4.93K 0.01% 907
2022
Q2 		$1.08M Buy
14,177
+36
+0.3% +$3.18K 0.01% 926
2022
Q1 		$1.31M Buy
14,141
+62
+0.4% +$5.53K 0.01% 912
2021
Q4 		$1.29M Sell
14,079
-170
-1% -$14.6K 0.01% 953
2021
Q3 		$1.19M Buy
14,249
+51
+0.4% +$4.06K 0.01% 992
2021
Q2 		$1.12M Sell
14,198
-1,007
-7% -$77.9K 0.01% 1028
2021
Q1 		$1.18M Buy
15,205
+58
+0.4% +$4.29K 0.01% 1010
2020
Q4 		$1.03M Sell
15,147
-610
-4% -$32.7K 0.01% 1031
2020
Q3 		$580K Buy
15,757
+3,985
+34% +$141K 0.01% 1219
2020
Q2 		$407K Buy
11,772
+298
+3% +$9.89K 0.01% 1238
2020
Q1 		$411K Buy
+11,474
New +$793K 0.01% 1101

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

Arizona State Retirement System's RHP Position: Q2 2026 in Review

Arizona State Retirement System increased its Ryman Hospitality Properties (RHP) stake by 0.63% in Q2 2026, buying an estimated $11.4K and bringing the position to 16,543 shares worth $2.13M. The position accounts for 0.01% of the portfolio, ranked #774.

Arizona State Retirement System first reported a position in RHP in Q1 2020 and has held it in 26 quarters since. 432 funds tracked by Wall St. Rank hold RHP as of Q2 2026.

  • Arizona State Retirement System held 16,543 shares of Ryman Hospitality Properties worth $2.13M as of Q2 2026.
  • Arizona State Retirement System bought 103 Ryman Hospitality Properties shares in Q2 2026, an estimated $11.4K.
  • Ryman Hospitality Properties made up 0.01% of Arizona State Retirement System's portfolio in Q2 2026, its #774 holding.
  • Arizona State Retirement System first reported a position in Ryman Hospitality Properties in Q1 2020 and has held it in 26 quarters since.
  • 432 funds tracked by Wall St. Rank held Ryman Hospitality Properties as of Q2 2026.

Based on Arizona State Retirement System's 13F filing for Q2 2026, filed 7 Aug 2026.