Stevens Capital Management’s Ryman Hospitality Properties RHP Stock Holding History

Stevens Capital 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
2025 Q1	–	Sell	-2,327	Closed	-$243K	–	374
2024 Q4	$243K	Buy	+2,327	New	+$259K	0.1%	267
2019 Q3	–	Sell	-2,847	Closed	-$231K	–	734
2019 Q2	$231K	Buy	+2,847	New	+$233K	0.01%	568
2018 Q4	–	Sell	-19,272	Closed	-$1.66M	–	877
2018 Q3	$1.66M	Buy	+19,272	New	+$1.65M	0.06%	334
2017 Q2	–	Sell	-10,151	Closed	-$628K	–	1034
2017 Q1	$628K	Buy	+10,151	New	+$637K	0.02%	531
2016 Q4	–	Sell	-6,687	Closed	-$322K	–	1066
2016 Q3	$322K	Buy	+6,687	New	+$355K	0.01%	685

Other funds holding RHP

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Stevens Capital Management's RHP Position: Q1 2025 in Review

Stevens Capital Management sold out of Ryman Hospitality Properties (RHP) in Q1 2025, closing a stake of 2,327 shares — an estimated $243K sold.

Stevens Capital Management first reported a position in RHP in Q3 2016 and held it in 5 quarters. The position peaked at $1.66M in Q3 2018. 348 funds tracked by Wall St. Rank hold RHP as of Q1 2025.

Stevens Capital Management reported no remaining Ryman Hospitality Properties position as of Q1 2025 after selling out during the quarter.
Stevens Capital Management sold 2,327 Ryman Hospitality Properties shares in Q1 2025, an estimated $243K.
Stevens Capital Management first reported a position in Ryman Hospitality Properties in Q3 2016 and held it in 5 quarters.
Stevens Capital Management's Ryman Hospitality Properties position peaked at $1.66M in Q3 2018.
348 funds tracked by Wall St. Rank held Ryman Hospitality Properties as of Q1 2025.

Based on Stevens Capital Management's 13F filing for Q1 2025, filed 7 May 2025.