State of Tennessee, Department of Treasury’s Ryman Hospitality Properties RHP Stock Holding History

State of Tennessee, Department of Treasury’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 Q1	$2.23M	Sell	24,136 -54	-0.2%	-$5.18K	0.01%	874
2025 Q4	$2.29M	Sell	24,190 -2,249	-9%	-$208K	0.01%	872
2025 Q3	$2.37M	Buy	26,439 +1,018	+4%	+$99.5K	0.01%	847
2025 Q2	$2.51M	Buy	25,421 +5,716	+29%	+$534K	0.01%	786
2025 Q1	$1.8M	Buy	+19,705	New	+$1.98M	0.01%	929
2023 Q4	–	Sell	-777	Closed	-$64.7K	–	1695
2023 Q3	$64.7K	Buy	+777	New	+$68.7K	﹤0.01%	1582

Other funds holding RHP

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

State of Tennessee, Department of Treasury's RHP Position: Q1 2026 in Review

State of Tennessee, Department of Treasury reduced its Ryman Hospitality Properties (RHP) stake by 0.22% in Q1 2026, selling an estimated $5.18K and leaving 24,136 shares worth $2.23M. The position accounts for 0.01% of the portfolio, ranked #874.

State of Tennessee, Department of Treasury first reported a position in RHP in Q3 2023 and has held it in 6 quarters since. The position peaked at $2.51M in Q2 2025. 388 funds tracked by Wall St. Rank hold RHP as of Q1 2026.

State of Tennessee, Department of Treasury held 24,136 shares of Ryman Hospitality Properties worth $2.23M as of Q1 2026.
State of Tennessee, Department of Treasury sold 54 Ryman Hospitality Properties shares in Q1 2026, an estimated $5.18K.
Ryman Hospitality Properties made up 0.01% of State of Tennessee, Department of Treasury's portfolio in Q1 2026, its #874 holding.
State of Tennessee, Department of Treasury first reported a position in Ryman Hospitality Properties in Q3 2023 and has held it in 6 quarters since.
State of Tennessee, Department of Treasury's Ryman Hospitality Properties position peaked at $2.51M in Q2 2025.
388 funds tracked by Wall St. Rank held Ryman Hospitality Properties as of Q1 2026.

Based on State of Tennessee, Department of Treasury's 13F filing for Q1 2026, filed 15 May 2026.