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CBRE Investment Management Listed Real Assets’s Ryman Hospitality Properties RHP Stock Holding History

CBRE Investment Management Listed Real Assets’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 		$80.2M Buy
+624,149
New +$69.3M 1.12% 35
2025
Q4 		– Sell
-109,229
Closed -$9.79M – 107
2025
Q3 		$9.79M Buy
109,229
+5,501
+5% +$538K 0.14% 78
2025
Q2 		$10.2M Buy
+103,728
New +$9.7M 0.16% 77
2024
Q3 		– Sell
-4,264
Closed -$426K – 118
2024
Q2 		$426K Sell
4,264
-144,624
-97% -$15.2M 0.01% 109
2024
Q1 		$17.2M Sell
148,888
-115,912
-44% -$13.3M 0.32% 64
2023
Q4 		$29.1M Buy
264,800
+10,395
+4% +$991K 0.53% 49
2023
Q3 		$21.2M Buy
+254,405
New +$22.5M 0.43% 57
2020
Q1 		– Sell
-100,134
Closed -$8.68M – 117
2019
Q4 		$8.68M Sell
100,134
-180,843
-64% -$15.5M 0.18% 62
2019
Q3 		$23M Buy
280,977
+107,352
+62% +$8.49M 0.49% 42
2019
Q2 		$14.1M Sell
173,625
-77,867
-31% -$6.37M 0.3% 43
2019
Q1 		$20.7M Sell
251,492
-318,226
-56% -$25.4M 0.34% 45
2018
Q4 		$38M Buy
569,718
+336,891
+145% +$25.3M 0.62% 36
2018
Q3 		$20.1M Sell
232,827
-226,691
-49% -$19.4M 0.27% 41
2018
Q2 		$38.2M Buy
459,518
+449,202
+4,354% +$36.4M 0.5% 36
2018
Q1 		$799K Buy
+10,316
New +$754K 0.01% 110

Other funds holding RHP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
T. Rowe Price Associates
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
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

CBRE Investment Management Listed Real Assets's RHP Position: Q2 2026 in Review

CBRE Investment Management Listed Real Assets opened a new position in Ryman Hospitality Properties (RHP) in Q2 2026: 624,149 shares worth $80.2M. The stake represents 1.12% of the portfolio and ranks #35 among its holdings. This is a return to the name: CBRE Investment Management Listed Real Assets previously reported a position in RHP as recently as Q3 2025.

CBRE Investment Management Listed Real Assets first reported a position in RHP in Q1 2018 and has held it in 15 quarters since. 432 funds tracked by Wall St. Rank hold RHP as of Q2 2026.

  • CBRE Investment Management Listed Real Assets held 624,149 shares of Ryman Hospitality Properties worth $80.2M as of Q2 2026.
  • Ryman Hospitality Properties was a new CBRE Investment Management Listed Real Assets position in Q2 2026.
  • Ryman Hospitality Properties made up 1.12% of CBRE Investment Management Listed Real Assets's portfolio in Q2 2026, its #35 holding.
  • CBRE Investment Management Listed Real Assets first reported a position in Ryman Hospitality Properties in Q1 2018 and has held it in 15 quarters since.
  • 432 funds tracked by Wall St. Rank held Ryman Hospitality Properties as of Q2 2026.

Based on CBRE Investment Management Listed Real Assets's 13F filing for Q2 2026, filed 14 Aug 2026.