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Illinois Municipal Retirement Fund’s Ryman Hospitality Properties RHP Stock Holding History

Illinois Municipal Retirement Fund’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 		$4.14M Sell
32,170
-1,086
-3% -$120K 0.05% 416
2026
Q1 		$3.07M Sell
33,256
-1,022
-3% -$98K 0.04% 460
2025
Q4 		$3.24M Buy
34,278
+3,469
+11% +$320K 0.04% 436
2025
Q3 		$2.76M Sell
30,809
-947
-3% -$92.6K 0.04% 487
2025
Q2 		$3.13M Buy
+31,756
New +$2.97M 0.04% 422

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

Illinois Municipal Retirement Fund's RHP Position: Q2 2026 in Review

Illinois Municipal Retirement Fund reduced its Ryman Hospitality Properties (RHP) stake by 3.3% in Q2 2026, selling an estimated $120K and leaving 32,170 shares worth $4.14M. The position accounts for 0.05% of the portfolio, ranked #416.

Illinois Municipal Retirement Fund first reported a position in RHP in Q2 2025 and has held it in 5 quarters since. 432 funds tracked by Wall St. Rank hold RHP as of Q2 2026.

  • Illinois Municipal Retirement Fund held 32,170 shares of Ryman Hospitality Properties worth $4.14M as of Q2 2026.
  • Illinois Municipal Retirement Fund sold 1,086 Ryman Hospitality Properties shares in Q2 2026, an estimated $120K.
  • Ryman Hospitality Properties made up 0.05% of Illinois Municipal Retirement Fund's portfolio in Q2 2026, its #416 holding.
  • Illinois Municipal Retirement Fund first reported a position in Ryman Hospitality Properties in Q2 2025 and has held it in 5 quarters since.
  • 432 funds tracked by Wall St. Rank held Ryman Hospitality Properties as of Q2 2026.

Based on Illinois Municipal Retirement Fund's 13F filing for Q2 2026, filed 12 Aug 2026.