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Brookfield Corp’s Ryman Hospitality Properties RHP Stock Holding History

Brookfield Corp’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
2023
Q3 		– Sell
-42,294
Closed -$3.93M – 439
2023
Q2 		$3.93M Buy
42,294
+31,029
+275% +$2.86M 0.02% 314
2023
Q1 		$1.01M Sell
11,265
-330,059
-97% -$29.3M ﹤0.01% 503
2022
Q4 		$27.9M Sell
341,324
-60,764
-15% -$5.2M 0.1% 76
2022
Q3 		$29.6M Buy
402,088
+209,087
+108% +$17.5M 0.11% 79
2022
Q2 		$14.7M Buy
+193,001
New +$17M 0.06% 110
2021
Q1 		– Sell
-18,500
Closed -$1.25M – 546
2020
Q4 		$1.25M Buy
18,500
+4,400
+31% +$236K 0.01% 346
2020
Q3 		$519K Buy
+14,100
New +$499K ﹤0.01% 346

Other funds holding RHP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Brookfield Corp's RHP Position: Q3 2023 in Review

Brookfield Corp sold out of Ryman Hospitality Properties (RHP) in Q3 2023, closing a stake of 42,294 shares — an estimated $3.93M sold.

Brookfield Corp first reported a position in RHP in Q3 2020 and held it in 7 quarters. The position peaked at $29.6M in Q3 2022. 281 funds tracked by Wall St. Rank hold RHP as of Q3 2023.

  • Brookfield Corp reported no remaining Ryman Hospitality Properties position as of Q3 2023 after selling out during the quarter.
  • Brookfield Corp sold 42,294 Ryman Hospitality Properties shares in Q3 2023, an estimated $3.93M.
  • Brookfield Corp first reported a position in Ryman Hospitality Properties in Q3 2020 and held it in 7 quarters.
  • Brookfield Corp's Ryman Hospitality Properties position peaked at $29.6M in Q3 2022.
  • 281 funds tracked by Wall St. Rank held Ryman Hospitality Properties as of Q3 2023.

Based on Brookfield Corp's 13F filing for Q3 2023, filed 14 Nov 2023.