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 Q2	$14.5M	Buy	+112,888	New	+$12.5M	0.19%	100
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 $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return

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 Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Boothbay Fund Management's RHP Position: Q2 2026 in Review

Boothbay Fund Management opened a new position in Ryman Hospitality Properties (RHP) in Q2 2026: 112,888 shares worth $14.5M. The stake represents 0.19% of the portfolio and ranks #100 among its holdings. This is a return to the name: Boothbay Fund Management previously reported a position in RHP as recently as Q4 2025.

Boothbay Fund Management first reported a position in RHP in Q2 2021 and has held it in 10 quarters since. 432 funds tracked by Wall St. Rank hold RHP as of Q2 2026.

Boothbay Fund Management held 112,888 shares of Ryman Hospitality Properties worth $14.5M as of Q2 2026.
Ryman Hospitality Properties was a new Boothbay Fund Management position in Q2 2026.
Ryman Hospitality Properties made up 0.19% of Boothbay Fund Management's portfolio in Q2 2026, its #100 holding.
Boothbay Fund Management first reported a position in Ryman Hospitality Properties in Q2 2021 and has held it in 10 quarters since.
432 funds tracked by Wall St. Rank held Ryman Hospitality Properties as of Q2 2026.

Based on Boothbay Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.