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Diversified Trust’s Ryman Hospitality Properties RHP Stock Holding History

Diversified Trust’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 		$2.75M Buy
+21,412
New +$2.38M 0.04% 211
2025
Q1 		– Sell
-7,907
Closed -$825K – 1011
2024
Q4 		$825K Buy
7,907
+676
+9% +$75.3K 0.02% 431
2024
Q3 		$775K Sell
7,231
-766
-10% -$78.1K 0.02% 460
2024
Q2 		$799K Buy
7,997
+709
+10% +$74.7K 0.02% 394
2024
Q1 		$843K Buy
7,288
+479
+7% +$55K 0.03% 363
2023
Q4 		$749K Buy
6,809
+388
+6% +$37K 0.03% 374
2023
Q3 		$535K Buy
+6,421
New +$567K 0.02% 440
2016
Q3 		– Sell
-10,850
Closed -$550K – 346
2016
Q2 		$550K Sell
10,850
-1,620
-13% -$82.1K 0.06% 229
2016
Q1 		$642K Sell
12,470
-2,890
-19% -$139K 0.07% 212
2015
Q4 		$793K Hold
15,360
– – 0.09% 205
2015
Q3 		$756K Buy
15,360
+5,120
+50% +$274K 0.08% 213
2015
Q2 		$544K Hold
10,240
– – 0.05% 280
2015
Q1 		$624K Sell
10,240
-4,510
-31% -$262K 0.05% 282
2014
Q4 		$778K Buy
+14,750
New +$735K 0.07% 261
2014
Q2 		$1.39M Buy
+28,770
New +$1.32M 0.12% 208
2013
Q4 		$1.35M Buy
32,440
+7,820
+32% +$308K 0.14% 150
2013
Q3 		$850K Buy
+24,620
New +$879K 0.09% 231

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

Diversified Trust's RHP Position: Q2 2026 in Review

Diversified Trust opened a new position in Ryman Hospitality Properties (RHP) in Q2 2026: 21,412 shares worth $2.75M. The stake represents 0.04% of the portfolio and ranks #211 among its holdings. This is a return to the name: Diversified Trust previously reported a position in RHP as recently as Q4 2024.

Diversified Trust first reported a position in RHP in Q3 2013 and has held it in 17 quarters since. 433 funds tracked by Wall St. Rank hold RHP as of Q2 2026.

  • Diversified Trust held 21,412 shares of Ryman Hospitality Properties worth $2.75M as of Q2 2026.
  • Ryman Hospitality Properties was a new Diversified Trust position in Q2 2026.
  • Ryman Hospitality Properties made up 0.04% of Diversified Trust's portfolio in Q2 2026, its #211 holding.
  • Diversified Trust first reported a position in Ryman Hospitality Properties in Q3 2013 and has held it in 17 quarters since.
  • 433 funds tracked by Wall St. Rank held Ryman Hospitality Properties as of Q2 2026.

Based on Diversified Trust's 13F filing for Q2 2026, filed 17 Jul 2026.