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Graham Capital Management’s Ryman Hospitality Properties RHP Stock Holding History

Graham Capital 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 		$2.51M Sell
19,538
-3,488
-15% -$387K 0.05% 286
2026
Q1 		$2.12M Buy
23,026
+6,816
+42% +$654K 0.05% 272
2025
Q4 		$1.53M Buy
16,210
+1,664
+11% +$154K 0.04% 290
2025
Q3 		$1.3M Sell
14,546
-10,846
-43% -$1.06M 0.02% 308
2025
Q2 		$2.51M Buy
25,392
+12,679
+100% +$1.19M 0.04% 307
2025
Q1 		$1.16M Buy
12,713
+4,917
+63% +$493K 0.02% 502
2024
Q4 		$813K Sell
7,796
-7,790
-50% -$867K 0.01% 554
2024
Q3 		$1.67M Buy
15,586
+10,388
+200% +$1.06M 0.03% 331
2024
Q2 		$519K Sell
5,198
-9,665
-65% -$1.02M 0.01% 576
2024
Q1 		$1.72M Sell
14,863
-941
-6% -$108K 0.03% 281
2023
Q4 		$1.74M Buy
+15,804
New +$1.51M 0.04% 239
2023
Q3 		– Sell
-36,017
Closed -$3.35M – 1248
2023
Q2 		$3.35M Buy
36,017
+10,150
+39% +$935K 0.1% 139
2023
Q1 		$2.32M Buy
25,867
+1,200
+5% +$106K 0.07% 209
2022
Q4 		$2.02M Sell
24,667
-14,787
-37% -$1.27M 0.06% 274
2022
Q3 		$2.9M Buy
39,454
+36,396
+1,190% +$3.04M 0.11% 128
2022
Q2 		$232K Buy
+3,058
New +$270K 0.01% 899

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

Graham Capital Management's RHP Position: Q2 2026 in Review

Graham Capital Management reduced its Ryman Hospitality Properties (RHP) stake by 15% in Q2 2026, selling an estimated $387K and leaving 19,538 shares worth $2.51M. The position accounts for 0.05% of the portfolio, ranked #286.

Graham Capital Management first reported a position in RHP in Q2 2022 and has held it in 16 quarters since. The position peaked at $3.35M in Q2 2023. 432 funds tracked by Wall St. Rank hold RHP as of Q2 2026.

  • Graham Capital Management held 19,538 shares of Ryman Hospitality Properties worth $2.51M as of Q2 2026.
  • Graham Capital Management sold 3,488 Ryman Hospitality Properties shares in Q2 2026, an estimated $387K.
  • Ryman Hospitality Properties made up 0.05% of Graham Capital Management's portfolio in Q2 2026, its #286 holding.
  • Graham Capital Management first reported a position in Ryman Hospitality Properties in Q2 2022 and has held it in 16 quarters since.
  • Graham Capital Management's Ryman Hospitality Properties position peaked at $3.35M in Q2 2023.
  • 432 funds tracked by Wall St. Rank held Ryman Hospitality Properties as of Q2 2026.

Based on Graham Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.