Public Employees Retirement Association of Colorado’s Ryman Hospitality Properties RHP Stock Holding History

Public Employees Retirement Association of Colorado’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	$21.1M	Hold	164,340	–	–	0.07%	176
2026 Q1	$15.2M	Hold	164,340	–	–	0.06%	214
2025 Q4	$15.6M	Hold	164,340	–	–	0.06%	209
2025 Q3	$14.7M	Buy	164,340 +158,480	+2,704%	+$15.5M	0.05%	220
2025 Q2	$578K	Hold	5,860	–	–	﹤0.01%	896
2025 Q1	$536K	Hold	5,860	–	–	﹤0.01%	909
2024 Q4	$611K	Sell	5,860 -250	-4%	-$27.8K	﹤0.01%	882
2024 Q3	$655K	Hold	6,110	–	–	﹤0.01%	854
2024 Q2	$610K	Sell	6,110 -517	-8%	-$54.5K	﹤0.01%	858
2024 Q1	$766K	Hold	6,627	–	–	﹤0.01%	785
2023 Q4	$729K	Sell	6,627 -766	-10%	-$73K	﹤0.01%	815
2023 Q3	$616K	Sell	7,393 -51	-0.7%	-$4.51K	﹤0.01%	849
2023 Q2	$692K	Hold	7,444	–	–	﹤0.01%	853
2023 Q1	$668K	Hold	7,444	–	–	﹤0.01%	859
2022 Q4	$609K	Hold	7,444	–	–	﹤0.01%	918
2022 Q3	$548K	Hold	7,444	–	–	﹤0.01%	947
2022 Q2	$566K	Hold	7,444	–	–	﹤0.01%	931
2022 Q1	$691K	Sell	7,444 -1,067	-13%	-$95.1K	﹤0.01%	928
2021 Q4	$783K	Hold	8,511	–	–	﹤0.01%	924
2021 Q3	$712K	Hold	8,511	–	–	﹤0.01%	965
2021 Q2	$672K	Hold	8,511	–	–	﹤0.01%	1015
2021 Q1	$660K	Hold	8,511	–	–	﹤0.01%	984
2020 Q4	$577K	Sell	8,511 -703	-8%	-$37.7K	﹤0.01%	1003
2020 Q3	$339K	Hold	9,214	–	–	﹤0.01%	1201
2020 Q2	$319K	Hold	9,214	–	–	﹤0.01%	1234
2020 Q1	$330K	Hold	9,214	–	–	﹤0.01%	1076
2019 Q4	$798K	Hold	9,214	–	–	﹤0.01%	791
2019 Q3	$754K	Hold	9,214	–	–	﹤0.01%	819
2019 Q2	$747K	Hold	9,214	–	–	﹤0.01%	852
2019 Q1	$758K	Hold	9,214	–	–	﹤0.01%	855
2018 Q4	$614K	Hold	9,214	–	–	﹤0.01%	928
2018 Q3	$794K	Hold	9,214	–	–	﹤0.01%	920
2018 Q2	$766K	Hold	9,214	–	–	0.01%	917
2018 Q1	$714K	Sell	9,214 -976	-10%	-$71.4K	﹤0.01%	930
2017 Q4	$703K	Hold	10,190	–	–	﹤0.01%	969
2017 Q3	$637K	Hold	10,190	–	–	﹤0.01%	986
2017 Q2	$652K	Hold	10,190	–	–	﹤0.01%	983
2017 Q1	$630K	Sell	10,190 -893	-8%	-$56.1K	﹤0.01%	1000
2016 Q4	$698K	Sell	11,083 -1,558	-12%	-$86.4K	0.01%	958
2016 Q3	$609K	Hold	12,641	–	–	﹤0.01%	1020
2016 Q2	$640K	Hold	12,641	–	–	0.01%	993
2016 Q1	$651K	Buy	12,641 +7,186	+132%	+$347K	0.01%	1010
2015 Q4	$282K	Hold	5,455	–	–	﹤0.01%	1403
2015 Q3	$269K	Hold	5,455	–	–	﹤0.01%	1439
2015 Q2	$290K	Hold	5,455	–	–	﹤0.01%	1476
2015 Q1	$332K	Hold	5,455	–	–	﹤0.01%	1430
2014 Q4	$288K	Hold	5,455	–	–	﹤0.01%	1490
2014 Q3	$258K	Hold	5,455	–	–	﹤0.01%	1512
2014 Q2	$263K	Buy	5,455 +4,097	+302%	+$188K	﹤0.01%	1548
2014 Q1	$58K	Hold	1,358	–	–	﹤0.01%	1871
2013 Q4	$57K	Hold	1,358	–	–	﹤0.01%	1872
2013 Q3	$47K	Hold	1,358	–	–	﹤0.01%	1906
2013 Q2	$53K	Buy	+1,358	New	+$55.5K	﹤0.01%	1893

Other funds holding RHP

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

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

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

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

DPIM

Duff & Phelps Investment Management Chicago, Illinois $10.6B AUM 18.62% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Public Employees Retirement Association of Colorado's RHP Position: Q2 2026 in Review

Public Employees Retirement Association of Colorado held its Ryman Hospitality Properties (RHP) position steady in Q2 2026 at 164,340 shares worth $21.1M. The position accounts for 0.07% of the portfolio, ranked #176.

Public Employees Retirement Association of Colorado first reported a position in RHP in Q2 2013 and has held it in 53 quarters since. 256 funds tracked by Wall St. Rank hold RHP as of Q2 2026.

Public Employees Retirement Association of Colorado held 164,340 shares of Ryman Hospitality Properties worth $21.1M as of Q2 2026.
Public Employees Retirement Association of Colorado left its Ryman Hospitality Properties share count unchanged in Q2 2026.
Ryman Hospitality Properties made up 0.07% of Public Employees Retirement Association of Colorado's portfolio in Q2 2026, its #176 holding.
Public Employees Retirement Association of Colorado first reported a position in Ryman Hospitality Properties in Q2 2013 and has held it in 53 quarters since.
256 funds tracked by Wall St. Rank held Ryman Hospitality Properties as of Q2 2026.

Based on Public Employees Retirement Association of Colorado's 13F filing for Q2 2026, filed 11 Aug 2026.