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Heitman Real Estate Securities’s Ryman Hospitality Properties RHP Stock Holding History

Heitman Real Estate Securities’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 		$18.7M Buy
+145,769
New +$16.2M 1.2% 28
2026
Q1 		– Sell
-364,735
Closed -$34.5M – 62
2025
Q4 		$34.5M Buy
364,735
+133,985
+58% +$12.4M 2.43% 14
2025
Q3 		$20.7M Sell
230,750
-143,564
-38% -$14M 1.41% 27
2025
Q2 		$36.9M Buy
+374,314
New +$35M 2.62% 13
2024
Q4 		– Sell
-306,075
Closed -$32.8M – 60
2024
Q3 		$32.8M Sell
306,075
-154,123
-33% -$15.7M 1.79% 25
2024
Q2 		$46M Buy
460,198
+22,400
+5% +$2.36M 2.91% 11
2024
Q1 		$50.6M Sell
437,798
-174,194
-28% -$20M 2.88% 13
2023
Q4 		$67.4M Buy
611,992
+192,962
+46% +$18.4M 3.63% 8
2023
Q3 		$34.9M Sell
419,030
-60,591
-13% -$5.35M 2.1% 20
2023
Q2 		$44.6M Buy
+479,621
New +$44.2M 2.45% 16

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

Heitman Real Estate Securities's RHP Position: Q2 2026 in Review

Heitman Real Estate Securities opened a new position in Ryman Hospitality Properties (RHP) in Q2 2026: 145,769 shares worth $18.7M. The stake represents 1.2% of the portfolio and ranks #28 among its holdings. This is a return to the name: Heitman Real Estate Securities previously reported a position in RHP as recently as Q4 2025.

Heitman Real Estate Securities first reported a position in RHP in Q2 2023 and has held it in 10 quarters since. The position peaked at $67.4M in Q4 2023. 432 funds tracked by Wall St. Rank hold RHP as of Q2 2026.

  • Heitman Real Estate Securities held 145,769 shares of Ryman Hospitality Properties worth $18.7M as of Q2 2026.
  • Ryman Hospitality Properties was a new Heitman Real Estate Securities position in Q2 2026.
  • Ryman Hospitality Properties made up 1.2% of Heitman Real Estate Securities's portfolio in Q2 2026, its #28 holding.
  • Heitman Real Estate Securities first reported a position in Ryman Hospitality Properties in Q2 2023 and has held it in 10 quarters since.
  • Heitman Real Estate Securities's Ryman Hospitality Properties position peaked at $67.4M in Q4 2023.
  • 432 funds tracked by Wall St. Rank held Ryman Hospitality Properties as of Q2 2026.

Based on Heitman Real Estate Securities's 13F filing for Q2 2026, filed 14 Aug 2026.