SEI Investments’s Ryman Hospitality Properties RHP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $17.1M | Sell |
185,835
-6,685
| -3% | -$641K | 0.02% | 861 |
|
|
2025
Q4 | $18.2M | Sell |
192,520
-747
| -0.4% | -$69K | 0.02% | 791 |
|
|
2025
Q3 | $17.3M | Buy |
193,267
+11,854
| +7% | +$1.16M | 0.02% | 786 |
|
|
2025
Q2 | $17.9M | Sell |
181,413
-99,992
| -36% | -$9.35M | 0.02% | 748 |
|
|
2025
Q1 | $25.7M | Buy |
281,405
+2,586
| +0.9% | +$259K | 0.03% | 571 |
|
|
2024
Q4 | $29.1M | Sell |
278,819
-23,496
| -8% | -$2.62M | 0.04% | 506 |
|
|
2024
Q3 | $32.4M | Sell |
302,315
-56,379
| -16% | -$5.75M | 0.04% | 465 |
|
|
2024
Q2 | $35.8M | Buy |
358,694
+11,771
| +3% | +$1.24M | 0.05% | 385 |
|
|
2024
Q1 | $40.1M | Sell |
346,923
-5,051
| -1% | -$580K | 0.06% | 356 |
|
|
2023
Q4 | $38.7M | Buy |
351,974
+90,103
| +34% | +$8.59M | 0.06% | 334 |
|
|
2023
Q3 | $21.8M | Buy |
261,871
+44,084
| +20% | +$3.9M | 0.04% | 497 |
|
|
2023
Q2 | $20.2M | Buy |
217,787
+43,467
| +25% | +$4.01M | 0.04% | 550 |
|
|
2023
Q1 | $15.6M | Buy |
174,320
+44,241
| +34% | +$3.92M | 0.03% | 635 |
|
|
2022
Q4 | $10.6M | Sell |
130,079
-31,853
| -20% | -$2.73M | 0.02% | 705 |
|
|
2022
Q3 | $11.9M | Buy |
161,932
+4,918
| +3% | +$411K | 0.03% | 689 |
|
|
2022
Q2 | $11.9M | Buy |
157,014
+2,971
| +2% | +$262K | 0.03% | 700 |
|
|
2022
Q1 | $14.3M | Sell |
154,043
-4,302
| -3% | -$384K | 0.03% | 626 |
|
|
2021
Q4 | $14.6M | Buy |
158,345
+76,223
| +93% | +$6.54M | 0.03% | 619 |
|
|
2021
Q3 | $6.89M | Buy |
82,122
+45,983
| +127% | +$3.66M | 0.01% | 932 |
|
|
2021
Q2 | $2.88M | Sell |
36,139
-10,950
| -23% | -$848K | 0.01% | 1340 |
|
|
2021
Q1 | $3.62M | Buy |
47,089
+14,440
| +44% | +$1.07M | 0.01% | 1191 |
|
|
2020
Q4 | $2.2M | Buy |
32,649
+19,159
| +142% | +$1.03M | 0.01% | 1342 |
|
|
2020
Q3 | $483K | Sell |
13,490
-79,694
| -86% | -$2.82M | ﹤0.01% | 1902 |
|
|
2020
Q2 | $3.21M | Buy |
93,184
+10,418
| +13% | +$346K | 0.01% | 1055 |
|
|
2020
Q1 | $2.94M | Sell |
82,766
-44,331
| -35% | -$3.06M | 0.01% | 984 |
|
|
2019
Q4 | $11M | Sell |
127,097
-1,567
| -1% | -$135K | 0.03% | 545 |
|
|
2019
Q3 | $10.5M | Sell |
128,664
-23,910
| -16% | -$1.89M | 0.03% | 580 |
|
|
2019
Q2 | $12.3M | Sell |
152,574
-37,247
| -20% | -$3.05M | 0.04% | 481 |
|
|
2019
Q1 | $15.6M | Buy |
189,821
+89,820
| +90% | +$7.18M | 0.05% | 379 |
|
|
2018
Q4 | $8.58M | Sell |
100,001
-2,094
| -2% | -$157K | 0.03% | 628 |
|
|
2018
Q3 | $8.86M | Buy |
102,095
+86,945
| +574% | +$7.43M | 0.03% | 594 |
|
|
2018
Q2 | $1.26M | Buy |
15,150
+4,149
| +38% | +$336K | ﹤0.01% | 1495 |
|
|
2018
Q1 | $852K | Sell |
11,001
-1,610
| -13% | -$118K | ﹤0.01% | 1469 |
|
|
2017
Q4 | $870K | Buy |
12,611
+702
| +6% | +$46.9K | ﹤0.01% | 1526 |
|
|
2017
Q3 | $744K | Sell |
11,909
-17,747
| -60% | -$1.08M | ﹤0.01% | 1534 |
|
|
2017
Q2 | $1.9M | Sell |
29,656
-20,279
| -41% | -$1.29M | 0.01% | 1215 |
|
|
2017
Q1 | $3.09M | Sell |
49,935
-8,767
| -15% | -$550K | 0.01% | 1007 |
|
|
2016
Q4 | $3.7M | Buy |
58,702
+13,575
| +30% | +$753K | 0.02% | 903 |
|
|
2016
Q3 | $2.17M | Sell |
45,127
-45,342
| -50% | -$2.41M | 0.01% | 1052 |
|
|
2016
Q2 | $4.58M | Sell |
90,469
-8,716
| -9% | -$442K | 0.03% | 678 |
|
|
2016
Q1 | $5.11M | Sell |
99,185
-2,196
| -2% | -$106K | 0.03% | 614 |
|
|
2015
Q4 | $5.24M | Buy |
101,381
+54,933
| +118% | +$2.93M | 0.03% | 638 |
|
|
2015
Q3 | $2.29M | Hold |
46,448
| – | – | 0.02% | 750 |
|
|
2015
Q2 | $2.47M | Hold |
46,448
| – | – | 0.02% | 673 |
|
|
2015
Q1 | $2.83M | Sell |
46,448
-6,223
| -12% | -$361K | 0.02% | 620 |
|
|
2014
Q4 | $2.78M | Buy |
+52,671
| New | +$2.62M | 0.02% | 588 |
|
Other funds holding RHP
VPM
VCM
CB
