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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
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