KCM
RHP icon

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

Kennedy 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
Q1 		$9.49M Sell
102,827
-9,426
-8% -$904K 0.2% 177
2025
Q4 		$10.6M Buy
112,253
+8,113
+8% +$749K 0.22% 157
2025
Q3 		$9.33M Buy
104,140
+61,665
+145% +$6.03M 0.21% 173
2025
Q2 		$4.19M Sell
42,475
-9,641
-18% -$901K 0.1% 322
2025
Q1 		$4.77M Buy
52,116
+2,539
+5% +$255K 0.11% 295
2024
Q4 		$5.17M Buy
49,577
+3,541
+8% +$394K 0.11% 323
2024
Q3 		$4.94M Buy
46,036
+10,995
+31% +$1.12M 0.11% 322
2024
Q2 		$3.5M Buy
35,041
+3,332
+11% +$351K 0.07% 409
2024
Q1 		$3.67M Sell
31,709
-245
-0.8% -$28.1K 0.08% 391
2023
Q4 		$3.52M Buy
+31,954
New +$3.05M 0.08% 375
2021
Q1 		– Sell
-49,094
Closed -$3.33M – 702
2020
Q4 		$3.33M Sell
49,094
-1,530
-3% -$82K 0.08% 427
2020
Q3 		$1.86M Sell
50,624
-963
-2% -$34.1K 0.05% 491
2020
Q2 		$1.78M Buy
51,587
+5,487
+12% +$182K 0.05% 514
2020
Q1 		$1.65M Sell
46,100
-34,007
-42% -$2.35M 0.06% 496
2019
Q4 		$6.94M Buy
80,107
+6,104
+8% +$525K 0.17% 207
2019
Q3 		$6.05M Buy
74,003
+23,142
+46% +$1.83M 0.15% 246
2019
Q2 		$4.12M Buy
+50,861
New +$4.16M 0.1% 382

Other funds holding RHP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Kennedy Capital Management's RHP Position: Q1 2026 in Review

Kennedy Capital Management reduced its Ryman Hospitality Properties (RHP) stake by 8.4% in Q1 2026, selling an estimated $904K and leaving 102,827 shares worth $9.49M. The position accounts for 0.2% of the portfolio, ranked #177.

Kennedy Capital Management first reported a position in RHP in Q2 2019 and has held it in 17 quarters since. The position peaked at $10.6M in Q4 2025. 386 funds tracked by Wall St. Rank hold RHP as of Q1 2026.

  • Kennedy Capital Management held 102,827 shares of Ryman Hospitality Properties worth $9.49M as of Q1 2026.
  • Kennedy Capital Management sold 9,426 Ryman Hospitality Properties shares in Q1 2026, an estimated $904K.
  • Ryman Hospitality Properties made up 0.2% of Kennedy Capital Management's portfolio in Q1 2026, its #177 holding.
  • Kennedy Capital Management first reported a position in Ryman Hospitality Properties in Q2 2019 and has held it in 17 quarters since.
  • Kennedy Capital Management's Ryman Hospitality Properties position peaked at $10.6M in Q4 2025.
  • 386 funds tracked by Wall St. Rank held Ryman Hospitality Properties as of Q1 2026.

Based on Kennedy Capital Management's 13F filing for Q1 2026, filed 13 May 2026.