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

Westport 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
2026 Q2	$3.21M	Hold	25,000	–	–	1.31%	27
2026 Q1	$2.31M	Hold	25,000	–	–	1.02%	29
2025 Q4	$2.24M	Hold	25,000	–	–	0.93%	26
2025 Q3	$2.24M	Hold	25,000	–	–	0.93%	26
2025 Q2	$2.47M	Hold	25,000	–	–	1.09%	25
2025 Q1	$2.29M	Hold	25,000	–	–	1.11%	25
2024 Q4	$2.61M	Hold	25,000	–	–	1.25%	21
2024 Q3	$2.68M	Hold	25,000	–	–	1.26%	21
2024 Q2	$2.5M	Hold	25,000	–	–	1.25%	22
2024 Q1	$2.89M	Hold	25,000	–	–	1.44%	20
2023 Q4	$2.75M	Hold	25,000	–	–	1.48%	23
2023 Q3	$2.08M	Hold	25,000	–	–	1.23%	26
2023 Q2	$2.32M	Hold	25,000	–	–	1.3%	23
2023 Q1	$2.24M	Hold	25,000	–	–	1.35%	23
2022 Q4	$2.04M	Hold	25,000	–	–	1.31%	24
2022 Q3	$1.84M	Hold	25,000	–	–	1.16%	24
2022 Q2	$1.9M	Hold	25,000	–	–	1.14%	25
2022 Q1	$2.3M	Hold	25,000	–	–	1.04%	26
2021 Q4	$2.3M	Hold	25,000	–	–	1.04%	26
2021 Q3	$2.09M	Hold	25,000	–	–	1.02%	28
2021 Q2	$1.97M	Hold	25,000	–	–	0.87%	29
2021 Q1	$1.94M	Hold	25,000	–	–	0.89%	30
2020 Q4	$1.69M	Hold	25,000	–	–	0.84%	29
2020 Q3	$920K	Hold	25,000	–	–	0.56%	36
2020 Q2	$865K	Hold	25,000	–	–	0.55%	35
2020 Q1	$896K	Hold	25,000	–	–	0.74%	32
2019 Q4	$2.17M	Hold	25,000	–	–	1.47%	20
2019 Q3	$2.04M	Hold	25,000	–	–	1.47%	20
2019 Q2	$2.03M	Hold	25,000	–	–	1.39%	19
2019 Q1	$2.06M	Hold	25,000	–	–	1.44%	19
2018 Q4	$1.67M	Hold	25,000	–	–	1.39%	20
2018 Q3	$1.94M	Hold	25,000	–	–	1.37%	19
2018 Q2	$1.94M	Hold	25,000	–	–	1.38%	19
2018 Q1	$1.94M	Hold	25,000	–	–	1.38%	19
2017 Q4	$1.56M	Hold	25,000	–	–	1.18%	24
2017 Q3	$1.56M	Hold	25,000	–	–	1.18%	24
2017 Q2	$1.6M	Hold	25,000	–	–	1.38%	20
2017 Q1	$1.55M	Hold	25,000	–	–	1.41%	19
2016 Q4	$1.57M	Buy	+25,000	New	+$1.39M	1.58%	19
2016 Q2	$2.85M	Hold	56,177	–	–	2.63%	10
2016 Q1	$2.89M	Hold	56,177	–	–	2.64%	11
2015 Q4	$2.9M	Hold	56,177	–	–	2.63%	12
2015 Q3	$2.77M	Hold	56,177	–	–	2.4%	11
2015 Q2	$2.98M	Sell	56,177 -11,185	-17%	-$638K	2.24%	12
2015 Q1	$4.1M	Hold	67,362	–	–	2.93%	11
2014 Q4	$3.55M	Sell	67,362 -5,000	-7%	-$249K	2.44%	12
2014 Q3	$3.42M	Sell	72,362 -89,381	-55%	-$4.34M	2.49%	11
2014 Q2	$7.79M	Sell	161,743 -50,613	-24%	-$2.33M	2.96%	12
2014 Q1	$9.03M	Hold	212,356	–	–	3.08%	11
2013 Q4	$8.87M	Sell	212,356 -111,903	-35%	-$4.41M	3.11%	11
2013 Q3	$11.2M	Buy	324,259 +14,000	+5%	+$500K	2.95%	11
2013 Q2	$12.1M	Buy	+310,259	New	+$12.7M	3.51%	9

Other funds holding RHP

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

HCM

Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return

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

Westport Asset Management's RHP Position: Q2 2026 in Review

Westport Asset Management held its Ryman Hospitality Properties (RHP) position steady in Q2 2026 at 25,000 shares worth $3.21M. The position accounts for 1.31% of the portfolio, ranked #27.

Westport Asset Management first reported a position in RHP in Q2 2013 and has held it in 52 quarters since. The position peaked at $12.1M in Q2 2013. 432 funds tracked by Wall St. Rank hold RHP as of Q2 2026.

Westport Asset Management held 25,000 shares of Ryman Hospitality Properties worth $3.21M as of Q2 2026.
Westport Asset Management left its Ryman Hospitality Properties share count unchanged in Q2 2026.
Ryman Hospitality Properties made up 1.31% of Westport Asset Management's portfolio in Q2 2026, its #27 holding.
Westport Asset Management first reported a position in Ryman Hospitality Properties in Q2 2013 and has held it in 52 quarters since.
Westport Asset Management's Ryman Hospitality Properties position peaked at $12.1M in Q2 2013.
432 funds tracked by Wall St. Rank held Ryman Hospitality Properties as of Q2 2026.

Based on Westport Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.