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Asset Dedication LLC’s Ryman Hospitality Properties RHP Stock Holding History

Asset Dedication LLC’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 		$3.21K Buy
+25
New +$2.77K ﹤0.01% 980

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

Asset Dedication LLC's RHP Position: Q2 2026 in Review

Asset Dedication LLC opened a new position in Ryman Hospitality Properties (RHP) in Q2 2026: 25 shares worth $3.21K. The stake represents ﹤0.01% of the portfolio and ranks #980 among its holdings.

432 funds tracked by Wall St. Rank hold RHP as of Q2 2026.

  • Asset Dedication LLC held 25 shares of Ryman Hospitality Properties worth $3.21K as of Q2 2026.
  • Ryman Hospitality Properties was a new Asset Dedication LLC position in Q2 2026.
  • Ryman Hospitality Properties made up ﹤0.01% of Asset Dedication LLC's portfolio in Q2 2026, its #980 holding.
  • 432 funds tracked by Wall St. Rank held Ryman Hospitality Properties as of Q2 2026.

Based on Asset Dedication LLC's 13F filing for Q2 2026, filed 30 Jul 2026.