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Knights of Columbus Asset Advisors’s Ryman Hospitality Properties RHP Stock Holding History

Knights of Columbus Asset Advisors’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 		$1.07M Hold
8,331
– – 0.05% 272
2026
Q1 		$769K Hold
8,331
– – 0.04% 282
2025
Q4 		$788K Sell
8,331
-5,697
-41% -$526K 0.04% 274
2025
Q3 		$1.26M Sell
14,028
-487
-3% -$47.6K 0.07% 243
2025
Q2 		$1.43M Sell
14,515
-757
-5% -$70.8K 0.09% 225
2025
Q1 		$1.4M Sell
15,272
-24,493
-62% -$2.46M 0.1% 214
2024
Q4 		$4.15M Hold
39,765
– – 0.27% 110
2024
Q3 		$4.26M Sell
39,765
-43,493
-52% -$4.44M 0.28% 112
2024
Q2 		$8.31M Buy
83,258
+34,732
+72% +$3.66M 0.54% 44
2024
Q1 		$5.61M Sell
48,526
-46,246
-49% -$5.31M 0.41% 72
2023
Q4 		$10.4M Buy
94,772
+47,077
+99% +$4.49M 0.67% 21
2023
Q3 		$3.97M Buy
47,695
+296
+0.6% +$26.2K 0.36% 83
2023
Q2 		$4.4M Buy
47,399
+24,442
+106% +$2.25M 0.4% 82
2023
Q1 		$2.06M Buy
22,957
+98
+0.4% +$8.69K 0.2% 172
2022
Q4 		$1.87M Sell
22,859
-263
-1% -$22.5K 0.19% 175
2022
Q3 		$1.7M Buy
23,122
+2,764
+14% +$231K 0.17% 182
2022
Q2 		$1.55M Buy
+20,358
New +$1.8M 0.15% 187
2020
Q1 		– Sell
-40,156
Closed -$3.48M – 414
2019
Q4 		$3.48M Buy
+40,156
New +$3.45M 0.31% 92

Other funds holding RHP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
HCM
Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return
DPIM
Duff & Phelps Investment Management Chicago, Illinois $10.6B AUM 18.62% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
RP
Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Knights of Columbus Asset Advisors's RHP Position: Q2 2026 in Review

Knights of Columbus Asset Advisors held its Ryman Hospitality Properties (RHP) position steady in Q2 2026 at 8,331 shares worth $1.07M. The position accounts for 0.05% of the portfolio, ranked #272.

Knights of Columbus Asset Advisors first reported a position in RHP in Q4 2019 and has held it in 18 quarters since. The position peaked at $10.4M in Q4 2023. 196 funds tracked by Wall St. Rank hold RHP as of Q2 2026.

  • Knights of Columbus Asset Advisors held 8,331 shares of Ryman Hospitality Properties worth $1.07M as of Q2 2026.
  • Knights of Columbus Asset Advisors left its Ryman Hospitality Properties share count unchanged in Q2 2026.
  • Ryman Hospitality Properties made up 0.05% of Knights of Columbus Asset Advisors's portfolio in Q2 2026, its #272 holding.
  • Knights of Columbus Asset Advisors first reported a position in Ryman Hospitality Properties in Q4 2019 and has held it in 18 quarters since.
  • Knights of Columbus Asset Advisors's Ryman Hospitality Properties position peaked at $10.4M in Q4 2023.
  • 196 funds tracked by Wall St. Rank held Ryman Hospitality Properties as of Q2 2026.

Based on Knights of Columbus Asset Advisors's 13F filing for Q2 2026, filed 31 Jul 2026.