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

LDR 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
2023 Q2	–	Sell	-12,363	Closed	-$1.11M	–	37
2023 Q1	$1.11M	Sell	12,363 -3,317	-21%	-$294K	0.73%	31
2022 Q4	$1.28M	Sell	15,680 -784	-5%	-$67.1K	0.7%	31
2022 Q3	$1.21M	Sell	16,464 -2,836	-15%	-$237K	0.61%	34
2022 Q2	$1.47M	Sell	19,300 -3,300	-15%	-$291K	0.61%	37
2022 Q1	$2.1M	Buy	+22,600	New	+$2.02M	0.66%	41

Other funds holding RHP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

LDR Capital Management's RHP Position: Q2 2023 in Review

LDR Capital Management sold out of Ryman Hospitality Properties (RHP) in Q2 2023, closing a stake of 12,363 shares — an estimated $1.11M sold.

LDR Capital Management first reported a position in RHP in Q1 2022 and held it in 5 quarters. The position peaked at $2.1M in Q1 2022. 301 funds tracked by Wall St. Rank hold RHP as of Q2 2023.

LDR Capital Management reported no remaining Ryman Hospitality Properties position as of Q2 2023 after selling out during the quarter.
LDR Capital Management sold 12,363 Ryman Hospitality Properties shares in Q2 2023, an estimated $1.11M.
LDR Capital Management first reported a position in Ryman Hospitality Properties in Q1 2022 and held it in 5 quarters.
LDR Capital Management's Ryman Hospitality Properties position peaked at $2.1M in Q1 2022.
301 funds tracked by Wall St. Rank held Ryman Hospitality Properties as of Q2 2023.

Based on LDR Capital Management's 13F filing for Q2 2023, filed 7 Aug 2023.