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Phocas Financial Corp’s Ryman Hospitality Properties RHP Stock Holding History

Phocas Financial Corp’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 		$8.27M Sell
64,311
-3,434
-5% -$381K 1.15% 26
2026
Q1 		$6.25M Sell
67,745
-18,423
-21% -$1.77M 0.98% 35
2025
Q4 		$8.15M Sell
86,168
-207
-0.2% -$19.1K 1.06% 28
2025
Q3 		$7.74M Buy
86,375
+1,513
+2% +$148K 1% 32
2025
Q2 		$8.37M Sell
84,862
-26
-0% -$2.43K 1.2% 28
2025
Q1 		$7.76M Sell
84,888
-4,831
-5% -$485K 1.19% 22
2024
Q4 		$9.36M Buy
+89,719
New +$9.99M 1.25% 18
2023
Q4 		$12M Sell
109,287
-28,004
-20% -$2.67M 1.59% 2
2023
Q3 		$11.4M Sell
137,291
-354
-0.3% -$31.3K 1.66% 3
2023
Q2 		$12.8M Sell
137,645
-1,401
-1% -$129K 1.75% 5
2023
Q1 		$12.5M Buy
139,046
+406
+0.3% +$36K 1.79% 2
2022
Q4 		$11.3M Buy
138,640
+11,587
+9% +$992K 1.63% 3
2022
Q3 		$9.35M Buy
127,053
+4,064
+3% +$339K 1.45% 6
2022
Q2 		$9.35M Buy
122,989
+16,482
+15% +$1.45M 1.4% 5
2022
Q1 		$9.88M Sell
106,507
-1,250
-1% -$111K 1.23% 15
2021
Q4 		$9.91M Buy
107,757
+37,350
+53% +$3.2M 1.26% 16
2021
Q3 		$5.89M Buy
70,407
+860
+1% +$68.4K 0.75% 59
2021
Q2 		$5.49M Buy
69,547
+57,840
+494% +$4.48M 0.69% 66
2021
Q1 		$907K Buy
11,707
+42
+0.4% +$3.1K 0.12% 142
2020
Q4 		$790K Buy
11,665
+2,531
+28% +$136K 0.12% 144
2020
Q3 		$336K Sell
9,134
-117
-1% -$4.14K 0.06% 173
2020
Q2 		$320K Buy
+9,251
New +$307K 0.06% 171

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

Phocas Financial Corp's RHP Position: Q2 2026 in Review

Phocas Financial Corp reduced its Ryman Hospitality Properties (RHP) stake by 5.1% in Q2 2026, selling an estimated $381K and leaving 64,311 shares worth $8.27M. The position accounts for 1.15% of the portfolio, ranked #26.

Phocas Financial Corp first reported a position in RHP in Q2 2020 and has held it in 22 quarters since. The position peaked at $12.8M in Q2 2023. 432 funds tracked by Wall St. Rank hold RHP as of Q2 2026.

  • Phocas Financial Corp held 64,311 shares of Ryman Hospitality Properties worth $8.27M as of Q2 2026.
  • Phocas Financial Corp sold 3,434 Ryman Hospitality Properties shares in Q2 2026, an estimated $381K.
  • Ryman Hospitality Properties made up 1.15% of Phocas Financial Corp's portfolio in Q2 2026, its #26 holding.
  • Phocas Financial Corp first reported a position in Ryman Hospitality Properties in Q2 2020 and has held it in 22 quarters since.
  • Phocas Financial Corp's Ryman Hospitality Properties position peaked at $12.8M in Q2 2023.
  • 432 funds tracked by Wall St. Rank held Ryman Hospitality Properties as of Q2 2026.

Based on Phocas Financial Corp's 13F filing for Q2 2026, filed 31 Jul 2026.