LSERS
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Louisiana State Employees Retirement System’s Ryman Hospitality Properties RHP Stock Holding History

Louisiana State Employees Retirement System’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 		$3.56M Sell
27,700
-200
-0.7% -$22.2K 0.05% 318
2026
Q1 		$2.57M Sell
27,900
-1,000
-3% -$95.9K 0.05% 419
2025
Q4 		$2.73M Sell
28,900
-100
-0.3% -$9.24K 0.05% 372
2025
Q3 		$2.6M Buy
29,000
+1,000
+4% +$97.8K 0.04% 394
2025
Q2 		$2.76M Sell
28,000
-200
-0.7% -$18.7K 0.05% 329
2025
Q1 		$2.58M Buy
+28,200
New +$2.83M 0.05% 327

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

Louisiana State Employees Retirement System's RHP Position: Q2 2026 in Review

Louisiana State Employees Retirement System reduced its Ryman Hospitality Properties (RHP) stake by 0.72% in Q2 2026, selling an estimated $22.2K and leaving 27,700 shares worth $3.56M. The position accounts for 0.05% of the portfolio, ranked #318.

Louisiana State Employees Retirement System first reported a position in RHP in Q1 2025 and has held it in 6 quarters since. 432 funds tracked by Wall St. Rank hold RHP as of Q2 2026.

  • Louisiana State Employees Retirement System held 27,700 shares of Ryman Hospitality Properties worth $3.56M as of Q2 2026.
  • Louisiana State Employees Retirement System sold 200 Ryman Hospitality Properties shares in Q2 2026, an estimated $22.2K.
  • Ryman Hospitality Properties made up 0.05% of Louisiana State Employees Retirement System's portfolio in Q2 2026, its #318 holding.
  • Louisiana State Employees Retirement System first reported a position in Ryman Hospitality Properties in Q1 2025 and has held it in 6 quarters since.
  • 432 funds tracked by Wall St. Rank held Ryman Hospitality Properties as of Q2 2026.

Based on Louisiana State Employees Retirement System's 13F filing for Q2 2026, filed 20 Jul 2026.