SAM
RHP icon

Securian Asset Management’s Ryman Hospitality Properties RHP Stock Holding History

Securian Asset Management’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
2020
Q4 		– Sell
-327
Closed -$12K – 1004
2020
Q3 		$12K Hold
327
– – ﹤0.01% 1019
2020
Q2 		$11K Sell
327
-115,400
-100% -$3.83M ﹤0.01% 1014
2020
Q1 		$4.15M Buy
115,727
+92,727
+403% +$6.4M 0.12% 181
2019
Q4 		$1.99M Buy
23,000
+400
+2% +$34.4K 0.04% 378
2019
Q3 		$1.85M Buy
22,600
+9,300
+70% +$736K 0.04% 380
2019
Q2 		$1.08M Buy
13,300
+2,400
+22% +$196K 0.03% 544
2019
Q1 		$896K Sell
10,900
-8,200
-43% -$655K 0.02% 580
2018
Q4 		$1.27M Buy
+19,100
New +$1.43M 0.03% 432
2018
Q3 		– Sell
-7,224
Closed -$601K – 1018
2018
Q2 		$601K Sell
7,224
-3,376
-32% -$273K 0.01% 723
2018
Q1 		$821K Buy
+10,600
New +$775K 0.02% 614
2015
Q1 		– Sell
-26,500
Closed -$1.4M – 997
2014
Q4 		$1.4M Sell
26,500
-6,000
-18% -$299K 0.04% 370
2014
Q3 		$1.54M Buy
32,500
+18,400
+130% +$894K 0.05% 325
2014
Q2 		$679K Buy
+14,100
New +$648K 0.02% 612
2013
Q4 		– Sell
-28,900
Closed -$997K – 968
2013
Q3 		$997K Buy
+28,900
New +$1.03M 0.04% 422

Other funds holding RHP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
PCC
Perry Creek Capital New York $218M AUM 18.4% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

Securian Asset Management's RHP Position: Q4 2020 in Review

Securian Asset Management sold out of Ryman Hospitality Properties (RHP) in Q4 2020, closing a stake of 327 shares — an estimated $12K sold.

Securian Asset Management first reported a position in RHP in Q3 2013 and held it in 14 quarters. The position peaked at $4.15M in Q1 2020. 238 funds tracked by Wall St. Rank hold RHP as of Q4 2020.

  • Securian Asset Management reported no remaining Ryman Hospitality Properties position as of Q4 2020 after selling out during the quarter.
  • Securian Asset Management sold 327 Ryman Hospitality Properties shares in Q4 2020, an estimated $12K.
  • Securian Asset Management first reported a position in Ryman Hospitality Properties in Q3 2013 and held it in 14 quarters.
  • Securian Asset Management's Ryman Hospitality Properties position peaked at $4.15M in Q1 2020.
  • 238 funds tracked by Wall St. Rank held Ryman Hospitality Properties as of Q4 2020.

Based on Securian Asset Management's 13F filing for Q4 2020, filed 8 Feb 2021.