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Brookfield Public Securities Group’s Ryman Hospitality Properties RHP Stock Holding History

Brookfield Public Securities Group’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
2020
Q1 		$21.5M Sell
599,766
-355,879
-37% -$24.6M 0.35% 62
2019
Q4 		$82.8M Buy
955,645
+159,302
+20% +$13.7M 0.87% 50
2019
Q3 		$65.1M Buy
+796,343
New +$63M 0.64% 57

Other funds holding RHP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
LPC
Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Brookfield Public Securities Group's RHP Position: Q1 2020 in Review

Brookfield Public Securities Group reduced its Ryman Hospitality Properties (RHP) stake by 37% in Q1 2020, selling an estimated $24.6M and leaving 599,766 shares worth $21.5M. The position accounts for 0.35% of the portfolio, ranked #62.

Brookfield Public Securities Group first reported a position in RHP in Q3 2019 and has held it in 3 quarters since. The position peaked at $82.8M in Q4 2019. 253 funds tracked by Wall St. Rank hold RHP as of Q1 2020.

  • Brookfield Public Securities Group held 599,766 shares of Ryman Hospitality Properties worth $21.5M as of Q1 2020.
  • Brookfield Public Securities Group sold 355,879 Ryman Hospitality Properties shares in Q1 2020, an estimated $24.6M.
  • Ryman Hospitality Properties made up 0.35% of Brookfield Public Securities Group's portfolio in Q1 2020, its #62 holding.
  • Brookfield Public Securities Group first reported a position in Ryman Hospitality Properties in Q3 2019 and has held it in 3 quarters since.
  • Brookfield Public Securities Group's Ryman Hospitality Properties position peaked at $82.8M in Q4 2019.
  • 253 funds tracked by Wall St. Rank held Ryman Hospitality Properties as of Q1 2020.

Based on Brookfield Public Securities Group's 13F filing for Q1 2020, filed 15 May 2020.