Osaic Holdings
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Osaic Holdings’s Ryman Hospitality Properties RHP Stock Holding History

Osaic Holdings’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 		$425K Buy
3,304
+704
+27% +$78.1K ﹤0.01% 3793
2026
Q1 		$240K Sell
2,600
-648
-20% -$62.2K ﹤0.01% 3989
2025
Q4 		$308K Buy
3,248
+163
+5% +$15.1K ﹤0.01% 3789
2025
Q3 		$296K Sell
3,085
-13
-0.4% -$1.27K ﹤0.01% 3889
2025
Q2 		$306K Buy
3,098
+160
+5% +$15K ﹤0.01% 3583
2025
Q1 		$269K Buy
2,938
+1,372
+88% +$138K ﹤0.01% 3395
2024
Q4 		$164K Sell
1,566
-113
-7% -$12.6K ﹤0.01% 3778
2024
Q3 		$180K Buy
1,679
+9
+0.5% +$918 ﹤0.01% 3735
2024
Q2 		$167K Buy
1,670
+432
+35% +$45.5K ﹤0.01% 3718
2024
Q1 		$143K Sell
1,238
-2,088
-63% -$240K ﹤0.01% 3960
2023
Q4 		$366K Sell
3,326
-916
-22% -$87.3K ﹤0.01% 3422
2023
Q3 		$354K Buy
4,242
+1,088
+34% +$96.1K ﹤0.01% 3541
2023
Q2 		$294K Sell
3,154
-269
-8% -$24.8K ﹤0.01% 3592
2023
Q1 		$308K Sell
3,423
-339
-9% -$30.1K ﹤0.01% 3522
2022
Q4 		$307K Sell
3,762
-575
-13% -$49.2K ﹤0.01% 3492
2022
Q3 		$319K Sell
4,337
-329
-7% -$27.5K ﹤0.01% 3328
2022
Q2 		$356K Buy
4,666
+215
+5% +$19K ﹤0.01% 3267
2022
Q1 		$18.2M Sell
4,451
-593
-12% -$52.9K 0.04% 467
2021
Q4 		$464K Sell
5,044
-113
-2% -$9.7K ﹤0.01% 3137
2021
Q3 		$435K Sell
5,157
-600
-10% -$47.7K ﹤0.01% 3180
2021
Q2 		$454K Buy
5,757
+34
+0.6% +$2.63K ﹤0.01% 3125
2021
Q1 		$444K Sell
5,723
-75
-1% -$5.54K ﹤0.01% 2990
2020
Q4 		$393K Sell
5,798
-407
-7% -$21.8K ﹤0.01% 2867
2020
Q3 		$227K Sell
6,205
-7,561
-55% -$268K ﹤0.01% 3126
2020
Q2 		$475K Buy
13,766
+4,572
+50% +$152K ﹤0.01% 2388
2020
Q1 		$272K Buy
+9,194
New +$635K ﹤0.01% 2613

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

Osaic Holdings's RHP Position: Q2 2026 in Review

Osaic Holdings increased its Ryman Hospitality Properties (RHP) stake by 27% in Q2 2026, buying an estimated $78.1K and bringing the position to 3,304 shares worth $425K. The position accounts for ﹤0.01% of the portfolio, ranked #3793.

Osaic Holdings first reported a position in RHP in Q1 2020 and has held it in 26 quarters since. The position peaked at $18.2M in Q1 2022. 432 funds tracked by Wall St. Rank hold RHP as of Q2 2026.

  • Osaic Holdings held 3,304 shares of Ryman Hospitality Properties worth $425K as of Q2 2026.
  • Osaic Holdings bought 704 Ryman Hospitality Properties shares in Q2 2026, an estimated $78.1K.
  • Ryman Hospitality Properties made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #3793 holding.
  • Osaic Holdings first reported a position in Ryman Hospitality Properties in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's Ryman Hospitality Properties position peaked at $18.2M in Q1 2022.
  • 432 funds tracked by Wall St. Rank held Ryman Hospitality Properties as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.