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Epoch Investment Partners’s Ryman Hospitality Properties RHP Stock Holding History

Epoch Investment Partners’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
2023
Q3 		– Sell
-78,119
Closed -$7.26M – 444
2023
Q2 		$7.26M Buy
78,119
+389
+0.5% +$35.8K 0.04% 290
2023
Q1 		$6.97M Buy
+77,730
New +$6.89M 0.04% 286
2022
Q1 		– Sell
-149,152
Closed -$13.7M – 459
2021
Q4 		$13.7M Sell
149,152
-334,248
-69% -$28.7M 0.07% 247
2021
Q3 		$40.5M Buy
483,400
+21,159
+5% +$1.68M 0.22% 137
2021
Q2 		$36.5M Sell
462,241
-361,682
-44% -$28M 0.2% 151
2021
Q1 		$63.9M Buy
823,923
+457,097
+125% +$33.8M 0.3% 115
2020
Q4 		$24.9M Buy
366,826
+97,577
+36% +$5.23M 0.11% 171
2020
Q3 		$9.91M Buy
269,249
+33,163
+14% +$1.17M 0.05% 216
2020
Q2 		$8.17M Buy
236,086
+98,424
+71% +$3.27M 0.04% 223
2020
Q1 		$4.93M Sell
137,662
-249,767
-64% -$17.3M 0.03% 225
2019
Q4 		$33.6M Buy
387,429
+13,184
+4% +$1.13M 0.15% 133
2019
Q3 		$30.6M Buy
374,245
+35,407
+10% +$2.8M 0.14% 129
2019
Q2 		$27.5M Sell
338,838
-160,999
-32% -$13.2M 0.12% 132
2019
Q1 		$41.1M Buy
499,837
+125,992
+34% +$10.1M 0.18% 122
2018
Q4 		$24.9M Buy
373,845
+14,292
+4% +$1.07M 0.12% 155
2018
Q3 		$31M Buy
+359,553
New +$30.7M 0.12% 150

Other funds holding RHP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Epoch Investment Partners's RHP Position: Q3 2023 in Review

Epoch Investment Partners sold out of Ryman Hospitality Properties (RHP) in Q3 2023, closing a stake of 78,119 shares — an estimated $7.26M sold.

Epoch Investment Partners first reported a position in RHP in Q3 2018 and held it in 16 quarters. The position peaked at $63.9M in Q1 2021. 281 funds tracked by Wall St. Rank hold RHP as of Q3 2023.

  • Epoch Investment Partners reported no remaining Ryman Hospitality Properties position as of Q3 2023 after selling out during the quarter.
  • Epoch Investment Partners sold 78,119 Ryman Hospitality Properties shares in Q3 2023, an estimated $7.26M.
  • Epoch Investment Partners first reported a position in Ryman Hospitality Properties in Q3 2018 and held it in 16 quarters.
  • Epoch Investment Partners's Ryman Hospitality Properties position peaked at $63.9M in Q1 2021.
  • 281 funds tracked by Wall St. Rank held Ryman Hospitality Properties as of Q3 2023.

Based on Epoch Investment Partners's 13F filing for Q3 2023, filed 13 Nov 2023.