DnB Asset Management
RHP icon

DnB Asset Management’s Ryman Hospitality Properties RHP Stock Holding History

DnB Asset Management’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 		$401K Hold
3,119
– – ﹤0.01% 890
2026
Q1 		$288K Buy
+3,119
New +$299K ﹤0.01% 997
2025
Q2 		– Sell
-4,530
Closed -$414K – 761
2025
Q1 		$414K Buy
+4,530
New +$455K ﹤0.01% 669

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

DnB Asset Management's RHP Position: Q2 2026 in Review

DnB Asset Management held its Ryman Hospitality Properties (RHP) position steady in Q2 2026 at 3,119 shares worth $401K. The position accounts for ﹤0.01% of the portfolio, ranked #890.

DnB Asset Management first reported a position in RHP in Q1 2025 and has held it in 3 quarters since. The position peaked at $414K in Q1 2025. 432 funds tracked by Wall St. Rank hold RHP as of Q2 2026.

  • DnB Asset Management held 3,119 shares of Ryman Hospitality Properties worth $401K as of Q2 2026.
  • DnB Asset Management left its Ryman Hospitality Properties share count unchanged in Q2 2026.
  • Ryman Hospitality Properties made up ﹤0.01% of DnB Asset Management's portfolio in Q2 2026, its #890 holding.
  • DnB Asset Management first reported a position in Ryman Hospitality Properties in Q1 2025 and has held it in 3 quarters since.
  • DnB Asset Management's Ryman Hospitality Properties position peaked at $414K in Q1 2025.
  • 432 funds tracked by Wall St. Rank held Ryman Hospitality Properties as of Q2 2026.

Based on DnB Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.