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RHP · Ryman Hospitality Properties, Inc. · Held by Funds

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$136.81 +0.44 (+0.32%) Play latest call Q3 2026 earnings call transcript
S&P 600 member Russell 2000 member Rebalance outlook locked
Market Cap
$8.41B
Shares
68.99M
Volume · Nov 4 741.86K Avg daily vol (3M) 699.17K

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.

Fund Ownership of RHP by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 30.76% of shares outstanding.

Fund type Of shares outstanding Shares
Index funds 5.54% 3,821,136
Index ETFs 25.22% 17,396,917
Active ETFs 0.69% 477,310
Active funds 15.39% 10,619,182
Unclassified 0.08% 52,155
All registered funds 46.92% 32,366,700
How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Funds holding RHP

490 fund positions
Fund Balance Value % of Fund Open
iShares Core S&P Small-Cap ETF 3,800,556 $488,561,474 0.44%
VANGUARD REAL ESTATE INDEX FUND 2,280,662 $304,810,476 0.42%
VANGUARD TOTAL STOCK MARKET INDEX FUND 1,904,925 $244,878,109 0.01%
iShares Russell 2000 ETF 1,612,513 $207,288,546 0.25%
VANGUARD SMALL-CAP INDEX FUND 1,375,385 $176,805,742 0.09%
VANGUARD SMALL-CAP GROWTH INDEX FUND 792,998 $101,939,893 0.22%
VANGUARD EXTENDED MARKET INDEX FUND 723,969 $93,066,215 0.10%
Fidelity Small Cap Index Fund 688,039 $91,956,412 0.27%
iShares Russell 2000 Growth ETF 579,923 $74,549,102 0.48%
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF 578,916 $74,419,652 0.44%
iShares S&P Small-Cap 600 Growth ETF 567,119 $72,903,147 0.89%
VANGUARD SELECTED VALUE FUND 536,535 $71,707,903 1.03%
Schwab U.S. REIT ETF 537,278 $68,105,359 0.61%
Victory Sycamore Small Company Opportunity Fund 520,000 $66,846,000 1.42%
1290 VT GAMCO Small Company Value Portfolio 488,000 $62,732,400 1.40%
VANGUARD REAL ESTATE II INDEX FUND 400,261 $53,494,883 0.49%
VANGUARD TAX-MANAGED SMALL-CAP FUND 398,926 $51,281,937 0.45%
Hamlin High Dividend Equity Fund 398,047 $51,168,942 2.82%
VANGUARD RUSSELL 2000 INDEX FUND 389,027 $49,313,063 0.27%
T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund 379,663 $48,805,679 0.50%
State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF 359,378 $46,198,042 0.89%
DFA REAL ESTATE SECURITIES PORTFOLIO 321,742 $43,000,818 0.61%
Fidelity Extended Market Index Fund 332,163 $42,104,982 0.11%
Small Cap Value Fund 325,000 $41,778,750 1.37%
Schwab U.S. Small-Cap ETF 324,066 $41,078,606 0.18%
T. Rowe Price Small-Cap Value Fund, Inc. 309,071 $39,731,077 0.38%
JPMorgan Small Cap Equity Fund 267,860 $34,433,403 1.20%
T. Rowe Price New Horizons Fund, Inc. 260,600 $33,500,130 0.23%
Federated Hermes Kaufmann Small Cap Fund 240,000 $32,076,000 1.13%
VANGUARD S&P SMALL-CAP 600 INDEX FUND 245,815 $31,159,509 0.48%
iShares Core U.S. REIT ETF 229,830 $30,716,780 0.66%
Fidelity Dividend Growth Fund 224,700 $30,031,155 0.25%
DFA Global Real Estate Securities Portfolio 222,568 $29,746,213 0.38%
Fidelity Small Cap Growth Fund 220,190 $29,428,394 0.33%
Harbor Small Cap Growth Fund 208,197 $27,825,529 1.04%
Fidelity Real Estate Equity Central Fund 214,300 $27,548,265 2.65%
Federated Hermes Kaufmann Fund 200,000 $26,730,000 0.54%
The Gabelli Small Cap Growth Fund 200,000 $25,710,000 1.34%
Bridge Builder Small/Mid Cap Value Fund 199,443 $25,638,398 0.25%
iShares Global REIT ETF 167,826 $22,429,945 0.44%
Janus Henderson Small/Mid Cap Growth Alpha ETF 161,267 $21,553,335 2.05%
MFS Global Real Estate Fund 168,977 $21,419,525 1.15%
MFS New Discovery Fund 167,094 $21,180,835 0.99%
Nuveen Quant Small Cap Equity Fund 153,370 $20,497,901 0.50%
Schwab Small-Cap Index Fund 152,567 $20,390,580 0.27%
College Retirement Equities Fund - Total Global Stock Account 150,526 $19,350,117 0.01%
Fidelity Capital Appreciation Fund 123,400 $16,492,410 0.21%
Fidelity Total Market Index Fund 130,071 $16,487,800 0.01%
AB Discovery Value Fund 128,147 $16,473,297 0.64%
Strategic Advisers Fidelity U.S. Total Stock Fund 127,300 $16,136,548 0.01%
Showing 1–50 of 490 positions
Key facts CIK 1040829 CUSIP 78377T107 13F (30d) 160 filings 151 filers Visit website Investor relations