EAGLE HARBOR ASSET MANAGEMENT INC /ADV’s Ryman Hospitality Properties RHP Stock Holding History

EAGLE HARBOR ASSET MANAGEMENT INC /ADV’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	$931K	Sell	7,239 -538	-7%	-$59.7K	0.73%	40
2026 Q1	$718K	Sell	7,777 -814	-9%	-$78.1K	0.61%	50
2025 Q4	$813K	Buy	8,591 +701	+9%	+$64.8K	0.67%	43
2025 Q3	$707K	Buy	7,890 +66	+0.8%	+$6.45K	0.61%	51
2025 Q2	$772K	Buy	7,824 +750	+11%	+$70.1K	0.74%	44
2025 Q1	$647K	Buy	7,074 +3,929	+125%	+$394K	0.66%	51
2024 Q4	$328K	Buy	+3,145	New	+$350K	0.33%	100

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

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

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

EAGLE HARBOR ASSET MANAGEMENT INC /ADV's RHP Position: Q2 2026 in Review

EAGLE HARBOR ASSET MANAGEMENT INC /ADV reduced its Ryman Hospitality Properties (RHP) stake by 6.9% in Q2 2026, selling an estimated $59.7K and leaving 7,239 shares worth $931K. The position accounts for 0.73% of the portfolio, ranked #40.

EAGLE HARBOR ASSET MANAGEMENT INC /ADV first reported a position in RHP in Q4 2024 and has held it in 7 quarters since. 242 funds tracked by Wall St. Rank hold RHP as of Q2 2026.

EAGLE HARBOR ASSET MANAGEMENT INC /ADV held 7,239 shares of Ryman Hospitality Properties worth $931K as of Q2 2026.
EAGLE HARBOR ASSET MANAGEMENT INC /ADV sold 538 Ryman Hospitality Properties shares in Q2 2026, an estimated $59.7K.
Ryman Hospitality Properties made up 0.73% of EAGLE HARBOR ASSET MANAGEMENT INC /ADV's portfolio in Q2 2026, its #40 holding.
EAGLE HARBOR ASSET MANAGEMENT INC /ADV first reported a position in Ryman Hospitality Properties in Q4 2024 and has held it in 7 quarters since.
242 funds tracked by Wall St. Rank held Ryman Hospitality Properties as of Q2 2026.

Based on EAGLE HARBOR ASSET MANAGEMENT INC /ADV's 13F filing for Q2 2026, filed 11 Aug 2026.