Verition Fund Management
RHP icon

Verition Fund Management’s Ryman Hospitality Properties RHP Stock Holding History

Verition Fund 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
2026
Q1 		– Sell
-25,171
Closed -$2.38M – 3322
2025
Q4 		$2.38M Sell
25,171
-185,453
-88% -$17.1M 0.01% 1441
2025
Q3 		$18.9M Buy
210,624
+149,658
+245% +$14.6M 0.08% 219
2025
Q2 		$6.02M Buy
60,966
+47,111
+340% +$4.4M 0.03% 935
2025
Q1 		$1.27M Buy
+13,855
New +$1.39M 0.01% 1933
2024
Q4 		– Sell
-7,973
Closed -$855K – 3473
2024
Q3 		$855K Buy
+7,973
New +$813K ﹤0.01% 1991
2024
Q2 		– Sell
-12,478
Closed -$1.44M – 3223
2024
Q1 		$1.44M Buy
12,478
+7,484
+150% +$859K 0.01% 1414
2023
Q4 		$550K Sell
4,994
-4,467
-47% -$426K ﹤0.01% 1477
2023
Q3 		$788K Buy
+9,461
New +$836K 0.01% 1212
2023
Q2 		– Sell
-3,221
Closed -$289K – 2481
2023
Q1 		$289K Buy
3,221
+10
+0.3% +$886 ﹤0.01% 1546
2022
Q4 		$263K Buy
3,211
+253
+9% +$21.7K ﹤0.01% 1579
2022
Q3 		$218K Sell
2,958
-10,531
-78% -$880K ﹤0.01% 2444
2022
Q2 		$1.03M Sell
13,489
-467
-3% -$41.2K 0.02% 1001
2022
Q1 		$1.29M Buy
+13,956
New +$1.24M 0.02% 1287
2020
Q1 		– Sell
-3,217
Closed -$279K – 985
2019
Q4 		$279K Buy
+3,217
New +$277K 0.01% 846
2019
Q2 		– Sell
-2,575
Closed -$212K – 1320
2019
Q1 		$212K Buy
+2,575
New +$206K 0.01% 949
2018
Q4 		– Sell
-8,756
Closed -$755K – 1176
2018
Q3 		$755K Buy
+8,756
New +$748K 0.03% 683
2018
Q1 		– Sell
-4,743
Closed -$327K – 1287
2017
Q4 		$327K Buy
+4,743
New +$317K 0.03% 639
2017
Q2 		– Sell
-10,132
Closed -$626K – 1229
2017
Q1 		$626K Buy
10,132
+6,898
+213% +$433K 0.06% 446
2016
Q4 		$204K Sell
3,234
-13,069
-80% -$725K 0.02% 1032
2016
Q3 		$785K Buy
16,303
+11,307
+226% +$601K 0.08% 290
2016
Q2 		$253K Buy
+4,996
New +$253K 0.03% 663

Other funds holding RHP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Verition Fund Management's RHP Position: Q1 2026 in Review

Verition Fund Management sold out of Ryman Hospitality Properties (RHP) in Q1 2026, closing a stake of 25,171 shares — an estimated $2.38M sold.

Verition Fund Management first reported a position in RHP in Q2 2016 and held it in 21 quarters. The position peaked at $18.9M in Q3 2025. 388 funds tracked by Wall St. Rank hold RHP as of Q1 2026.

  • Verition Fund Management reported no remaining Ryman Hospitality Properties position as of Q1 2026 after selling out during the quarter.
  • Verition Fund Management sold 25,171 Ryman Hospitality Properties shares in Q1 2026, an estimated $2.38M.
  • Verition Fund Management first reported a position in Ryman Hospitality Properties in Q2 2016 and held it in 21 quarters.
  • Verition Fund Management's Ryman Hospitality Properties position peaked at $18.9M in Q3 2025.
  • 388 funds tracked by Wall St. Rank held Ryman Hospitality Properties as of Q1 2026.

Based on Verition Fund Management's 13F filing for Q1 2026, filed 15 May 2026.