CAPTRUST Financial Advisors
RHP icon

CAPTRUST Financial Advisors’s Ryman Hospitality Properties RHP Stock Holding History

CAPTRUST Financial Advisors’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 		$523K Buy
5,671
+184
+3% +$17.6K ﹤0.01% 2005
2025
Q4 		$519K Buy
5,487
+291
+6% +$26.9K ﹤0.01% 1881
2025
Q3 		$466K Sell
5,196
-27
-0.5% -$2.64K ﹤0.01% 1865
2025
Q2 		$515K Sell
5,223
-5,878
-53% -$549K ﹤0.01% 1714
2025
Q1 		$1.02M Buy
11,101
+4,973
+81% +$499K ﹤0.01% 1266
2024
Q4 		$639K Buy
6,128
+845
+16% +$94.1K ﹤0.01% 1476
2024
Q3 		$567K Buy
5,283
+213
+4% +$21.7K ﹤0.01% 1500
2024
Q2 		$506K Buy
5,070
+78
+2% +$8.22K ﹤0.01% 1492
2024
Q1 		$577K Sell
4,992
-2,433
-33% -$279K ﹤0.01% 1418
2023
Q4 		$817K Sell
7,425
-1,092
-13% -$104K ﹤0.01% 1394
2023
Q3 		$709K Buy
8,517
+21
+0.2% +$1.86K ﹤0.01% 1412
2023
Q2 		$789K Buy
8,496
+5,659
+199% +$521K ﹤0.01% 1352
2023
Q1 		$255K Buy
+2,837
New +$251K ﹤0.01% 1873
2020
Q1 		– Sell
-18,720
Closed -$1.62M – 1415
2019
Q4 		$1.62M Buy
+18,720
New +$1.61M 0.03% 410

Other funds holding RHP

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
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
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return