Janus Henderson Group’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	$27.4M	Buy	297,426 +14,152	+5%	+$1.36M	0.01%	540
2025 Q4	$26.8M	Sell	283,274 -76,094	-21%	-$7.03M	0.01%	538
2025 Q3	$32.2M	Sell	359,368 -126,947	-26%	-$12.4M	0.01%	508
2025 Q2	$48M	Sell	486,315 -1,412	-0.3%	-$132K	0.02%	396
2025 Q1	$44.7M	Sell	487,727 -15,256	-3%	-$1.53M	0.02%	411
2024 Q4	$52.5M	Buy	502,983 +454,922	+947%	+$50.6M	0.03%	379
2024 Q3	$5.15M	Buy	48,061 +11,228	+30%	+$1.15M	﹤0.01%	876
2024 Q2	$3.68M	Buy	36,833 +5,572	+18%	+$587K	﹤0.01%	970
2024 Q1	$3.61M	Buy	31,261 +3,431	+12%	+$394K	﹤0.01%	1009
2023 Q4	$3.06M	Sell	27,830 -2,240	-7%	-$213K	﹤0.01%	1035
2023 Q3	$2.5M	Buy	30,070 +6,028	+25%	+$533K	﹤0.01%	1073
2023 Q2	$2.23M	Sell	24,042 -22	-0.1%	-$2.03K	﹤0.01%	1187
2023 Q1	$2.16M	Buy	24,064 +14,534	+153%	+$1.29M	﹤0.01%	1212
2022 Q4	$779K	Hold	9,530	–	–	﹤0.01%	1497
2022 Q3	$701K	Buy	9,530 +2	+0%	+$167	﹤0.01%	1806
2022 Q2	$725K	Sell	9,528 -1,073	-10%	-$94.7K	﹤0.01%	1535
2022 Q1	$983K	Buy	10,601 +1	+0%	+$89	﹤0.01%	1533
2021 Q4	$975K	Buy	10,600 +5,332	+101%	+$458K	﹤0.01%	1526
2021 Q3	$441K	Buy	+5,268	New	+$419K	﹤0.01%	1688
2020 Q1	–	Sell	-51,073	Closed	-$4.43M	–	1401
2019 Q4	$4.43M	Buy	+51,073	New	+$4.39M	﹤0.01%	1075