Boothbay Fund Management’s Ryman Hospitality Properties RHP Stock Holding History

Boothbay Fund Management’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 Q1	–	Sell	-148,904	Closed	-$14.1M	–	2416
2025 Q4	$14.1M	Buy	148,904 +55,425	+59%	+$5.12M	0.21%	84
2025 Q3	$8.37M	Buy	93,479 +28,695	+44%	+$2.81M	0.12%	196
2025 Q2	$6.39M	Buy	+64,784	New	+$6.06M	0.12%	238
2025 Q1	–	Sell	-2,325	Closed	-$243K	–	1717
2024 Q4	$243K	Buy	+2,325	New	+$259K	0.01%	1143
2023 Q3	–	Sell	-28,626	Closed	-$2.66M	–	2017
2023 Q2	$2.66M	Buy	28,626 +20,253	+242%	+$1.87M	0.06%	442
2023 Q1	$751K	Buy	+8,373	New	+$742K	0.02%	1113
2022 Q4	–	Sell	-21,699	Closed	-$1.6M	–	2381
2022 Q3	$1.6M	Sell	21,699 -11,137	-34%	-$930K	0.04%	668
2022 Q2	$2.5M	Buy	+32,836	New	+$2.9M	0.07%	460
2021 Q3	–	Sell	-14,964	Closed	-$1.18M	–	2140
2021 Q2	$1.18M	Buy	+14,964	New	+$1.16M	0.04%	618

Other funds holding RHP

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Boothbay Fund Management's RHP Position: Q1 2026 in Review

Boothbay Fund Management sold out of Ryman Hospitality Properties (RHP) in Q1 2026, closing a stake of 148,904 shares — an estimated $14.1M sold.

Boothbay Fund Management first reported a position in RHP in Q2 2021 and held it in 9 quarters. The position peaked at $14.1M in Q4 2025. 386 funds tracked by Wall St. Rank hold RHP as of Q1 2026.

Boothbay Fund Management reported no remaining Ryman Hospitality Properties position as of Q1 2026 after selling out during the quarter.
Boothbay Fund Management sold 148,904 Ryman Hospitality Properties shares in Q1 2026, an estimated $14.1M.
Boothbay Fund Management first reported a position in Ryman Hospitality Properties in Q2 2021 and held it in 9 quarters.
Boothbay Fund Management's Ryman Hospitality Properties position peaked at $14.1M in Q4 2025.
386 funds tracked by Wall St. Rank held Ryman Hospitality Properties as of Q1 2026.

Based on Boothbay Fund Management's 13F filing for Q1 2026, filed 15 May 2026.