Fuller & Thaler Asset Management’s Ryman Hospitality Properties RHP Stock Holding History

Fuller & Thaler 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
2025 Q1	–	Sell	-18	Closed	-$1.85K	–	634
2024 Q4	$1.85K	Sell	18 -147	-89%	-$16.4K	﹤0.01%	586
2024 Q3	$17.7K	Hold	165	–	–	﹤0.01%	522
2024 Q2	$16.4K	Hold	165	–	–	﹤0.01%	515
2024 Q1	$19K	Sell	165 -18	-10%	-$2.07K	﹤0.01%	499
2023 Q4	$20.1K	Hold	183	–	–	﹤0.01%	487
2023 Q3	$15.2K	Hold	183	–	–	﹤0.01%	447
2023 Q2	$17K	Sell	183 -150	-45%	-$13.8K	﹤0.01%	443
2023 Q1	$29.9K	Hold	333	–	–	﹤0.01%	442
2022 Q4	$27K	Sell	333 -4	-1%	-$342	﹤0.01%	437
2022 Q3	$25K	Hold	337	–	–	﹤0.01%	442
2022 Q2	$26K	Sell	337 -240	-42%	-$21.2K	﹤0.01%	460
2022 Q1	$54K	Sell	577 -61,247	-99%	-$5.46M	﹤0.01%	460
2021 Q4	$5.68M	Sell	61,824 -4,889	-7%	-$420K	0.03%	271
2021 Q3	$5.58M	Sell	66,713 -411,411	-86%	-$32.7M	0.04%	259
2021 Q2	$37.8M	Sell	478,124 -55,409	-10%	-$4.29M	0.24%	121
2021 Q1	$41.4M	Sell	533,533 -1,094,014	-67%	-$80.8M	0.29%	110
2020 Q4	$110M	Sell	1,627,547 -48,711	-3%	-$2.61M	1.02%	26
2020 Q3	$61.7M	Sell	1,676,258 -91,389	-5%	-$3.24M	0.78%	40
2020 Q2	$61.2M	Buy	1,767,647 +150,448	+9%	+$4.99M	0.8%	38
2020 Q1	$58M	Buy	1,617,199 +1,094,498	+209%	+$75.6M	0.98%	21
2019 Q4	$45.3M	Buy	522,701 +37,847	+8%	+$3.25M	0.51%	69
2019 Q3	$39.7M	Sell	484,854 -45,554	-9%	-$3.6M	0.47%	78
2019 Q2	$43M	Buy	530,408 +2,463	+0.5%	+$202K	0.5%	69
2019 Q1	$43.4M	Buy	527,945 +17,106	+3%	+$1.37M	0.55%	65
2018 Q4	$34.1M	Sell	510,839 -179,863	-26%	-$13.5M	0.49%	71
2018 Q3	$59.5M	Sell	690,702 -15,780	-2%	-$1.35M	0.62%	60
2018 Q2	$58.7M	Sell	706,482 -106,852	-13%	-$8.65M	0.64%	61
2018 Q1	$63M	Sell	813,334 -96,365	-11%	-$7.05M	0.74%	53
2017 Q4	$62.8M	Buy	909,699 +1,584	+0.2%	+$106K	0.76%	51
2017 Q3	$56.7M	Buy	908,115 +4,261	+0.5%	+$260K	0.69%	55
2017 Q2	$57.9M	Buy	903,854 +3,869	+0.4%	+$247K	0.76%	52
2017 Q1	$55.6M	Buy	899,985 +60,882	+7%	+$3.82M	0.76%	55
2016 Q4	$52.9M	Buy	839,103 +41,093	+5%	+$2.28M	0.8%	52
2016 Q3	$38.4M	Sell	798,010 -3,167	-0.4%	-$168K	0.63%	62
2016 Q2	$40.6M	Buy	801,177 +138,270	+21%	+$7.01M	0.69%	57
2016 Q1	$34.1M	Buy	662,907 +140,779	+27%	+$6.79M	0.66%	59
2015 Q4	$27M	Buy	522,128 +129,484	+33%	+$6.92M	0.58%	61
2015 Q3	$19.3M	Buy	392,644 +88,545	+29%	+$4.74M	0.5%	68
2015 Q2	$16.2M	Buy	304,099 +55,863	+23%	+$3.19M	0.46%	68
2015 Q1	$15.1M	Buy	248,236 +41,569	+20%	+$2.41M	0.48%	65
2014 Q4	$10.9M	Buy	206,667 +44,350	+27%	+$2.21M	0.39%	76
2014 Q3	$7.68M	Sell	162,317 -208,583	-56%	-$10.1M	0.33%	84
2014 Q2	$17.9M	Buy	370,900 +88,300	+31%	+$4.06M	0.76%	37
2014 Q1	$12M	Buy	282,600 +73,700	+35%	+$3.12M	0.58%	50
2013 Q4	$8.73M	Buy	208,900 +61,700	+42%	+$2.43M	0.48%	68
2013 Q3	$5.08M	Buy	147,200 +68,200	+86%	+$2.43M	0.3%	135
2013 Q2	$3.08M	Buy	+79,000	New	+$3.23M	0.22%	157

Other funds holding RHP

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fuller & Thaler Asset Management's RHP Position: Q1 2025 in Review

Fuller & Thaler Asset Management sold out of Ryman Hospitality Properties (RHP) in Q1 2025, closing a stake of 18 shares — an estimated $1.85K sold.

Fuller & Thaler Asset Management first reported a position in RHP in Q2 2013 and held it in 47 quarters. The position peaked at $110M in Q4 2020. 347 funds tracked by Wall St. Rank hold RHP as of Q1 2025.

Fuller & Thaler Asset Management reported no remaining Ryman Hospitality Properties position as of Q1 2025 after selling out during the quarter.
Fuller & Thaler Asset Management sold 18 Ryman Hospitality Properties shares in Q1 2025, an estimated $1.85K.
Fuller & Thaler Asset Management first reported a position in Ryman Hospitality Properties in Q2 2013 and held it in 47 quarters.
Fuller & Thaler Asset Management's Ryman Hospitality Properties position peaked at $110M in Q4 2020.
347 funds tracked by Wall St. Rank held Ryman Hospitality Properties as of Q1 2025.

Based on Fuller & Thaler Asset Management's 13F filing for Q1 2025, filed 13 May 2025.