Y-Intercept (HK)’s Ryman Hospitality Properties RHP Stock Holding History

Y-Intercept (HK)’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	–	Sell	-10,756	Closed	-$992K	–	2089
2026 Q1	$992K	Buy	+10,756	New	+$1.03M	0.02%	1030
2025 Q4	–	Sell	-9,094	Closed	-$815K	–	1928
2025 Q3	$815K	Sell	9,094 -8,579	-49%	-$839K	0.02%	1068
2025 Q2	$1.74M	Buy	+17,673	New	+$1.65M	0.04%	672
2025 Q1	–	Sell	-3,589	Closed	-$374K	–	1543
2024 Q4	$374K	Sell	3,589 -1,099	-23%	-$122K	0.03%	854
2024 Q3	$503K	Sell	4,688 -13,366	-74%	-$1.36M	0.03%	770
2024 Q2	$1.8M	Buy	+18,054	New	+$1.9M	0.1%	274
2023 Q3	–	Sell	-2,660	Closed	-$247K	–	1505
2023 Q2	$247K	Buy	+2,660	New	+$245K	0.03%	846
2022 Q4	–	Sell	-3,097	Closed	-$228K	–	1293
2022 Q3	$228K	Buy	+3,097	New	+$259K	0.02%	781
2022 Q2	–	Sell	-3,931	Closed	-$365K	–	1140
2022 Q1	$365K	Buy	+3,931	New	+$351K	0.08%	387
2021 Q4	–	Sell	-3,705	Closed	-$310K	–	835
2021 Q3	$310K	Buy	+3,705	New	+$295K	0.06%	455

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

Y-Intercept (HK)'s RHP Position: Q2 2026 in Review

Y-Intercept (HK) sold out of Ryman Hospitality Properties (RHP) in Q2 2026, closing a stake of 10,756 shares — an estimated $992K sold.

Y-Intercept (HK) first reported a position in RHP in Q3 2021 and held it in 10 quarters. The position peaked at $1.8M in Q2 2024. 432 funds tracked by Wall St. Rank hold RHP as of Q2 2026.

Y-Intercept (HK) reported no remaining Ryman Hospitality Properties position as of Q2 2026 after selling out during the quarter.
Y-Intercept (HK) sold 10,756 Ryman Hospitality Properties shares in Q2 2026, an estimated $992K.
Y-Intercept (HK) first reported a position in Ryman Hospitality Properties in Q3 2021 and held it in 10 quarters.
Y-Intercept (HK)'s Ryman Hospitality Properties position peaked at $1.8M in Q2 2024.
432 funds tracked by Wall St. Rank held Ryman Hospitality Properties as of Q2 2026.

Based on Y-Intercept (HK)'s 13F filing for Q2 2026, filed 14 Jul 2026.