QC
RHP icon

Quadrature Capital’s Ryman Hospitality Properties RHP Stock Holding History

Quadrature Capital’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
2025
Q1 		– Sell
-2,564
Closed -$268K – 1411
2024
Q4 		$268K Sell
2,564
-7
-0.3% -$779 0.01% 761
2024
Q3 		$276K Sell
2,571
-8,246
-76% -$841K 0.01% 674
2024
Q2 		$1.08M Sell
10,817
-9,822
-48% -$1.04M 0.02% 436
2024
Q1 		$2.39M Buy
20,639
+10,015
+94% +$1.15M 0.04% 277
2023
Q4 		$1.17M Buy
+10,624
New +$1.01M 0.02% 401
2023
Q3 		– Sell
-17,935
Closed -$1.67M – 1220
2023
Q2 		$1.67M Buy
+17,935
New +$1.65M 0.04% 319
2020
Q3 		– Sell
-7,357
Closed -$255K – 883
2020
Q2 		$255K Buy
+7,357
New +$244K 0.03% 515

Other funds holding RHP

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return