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RHP · Ryman Hospitality Properties, Inc.

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$124.95 -2.67 (-2.09%)
Market Cap
$8.05B
Shares
63.11M

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

Funds holding RHP

434 fund positions
Fund Balance Value % of Fund Open
iShares Core S&P Small-Cap ETF 3,783,855 $349,136,301 0.38%
VANGUARD REAL ESTATE INDEX FUND 2,222,166 $233,527,425 0.33%
VANGUARD TOTAL STOCK MARKET INDEX FUND 1,901,650 $175,465,246 0.01%
iShares Russell 2000 ETF 1,513,902 $139,687,738 0.19%
VANGUARD SMALL-CAP INDEX FUND 1,380,026 $127,334,999 0.08%
VANGUARD SMALL-CAP GROWTH INDEX FUND 771,435 $71,180,307 0.18%
VANGUARD EXTENDED MARKET INDEX FUND 703,456 $64,907,885 0.08%
Fidelity Small Cap Index Fund 612,802 $64,399,362 0.20%
Real Estate Securities Fund 599,156 $62,965,304 0.93%
VANGUARD SELECTED VALUE FUND 536,535 $56,384,463 0.85%
Small Cap Value Fund 585,000 $53,977,950 1.70%
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF 570,559 $52,645,479 0.38%
Schwab U.S. REIT ETF 445,830 $51,328,408 0.51%
iShares S&P Small-Cap 600 Growth ETF 543,582 $50,156,311 0.77%
Victory Sycamore Small Company Opportunity Fund 535,000 $49,364,450 1.11%
1290 VT GAMCO Small Company Value Portfolio 514,500 $47,472,915 1.22%
iShares Russell 2000 Growth ETF 503,954 $46,499,836 0.38%
VANGUARD REAL ESTATE II INDEX FUND 393,948 $41,399,995 0.39%
Fidelity Extended Market Index Fund 324,108 $37,314,554 0.09%
VANGUARD TAX-MANAGED SMALL-CAP FUND 398,926 $36,808,902 0.38%
Hamlin High Dividend Equity Fund 397,373 $36,665,607 2.24%
VANGUARD RUSSELL 2000 INDEX FUND 317,459 $36,549,055 0.21%
JPMorgan Small Cap Equity Fund 392,609 $36,226,032 1.27%
Schwab U.S. Small-Cap ETF 302,489 $34,825,559 0.15%
DFA REAL ESTATE SECURITIES PORTFOLIO 321,742 $33,811,867 0.49%
MFS Global Real Estate Fund 280,338 $32,275,314 1.51%
Federated Hermes Kaufmann Small Cap Fund 300,000 $31,527,000 1.10%
State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF 332,358 $30,666,673 0.77%
T. Rowe Price Small-Cap Value Fund, Inc. 310,578 $28,657,032 0.31%
VANGUARD S&P SMALL-CAP 600 INDEX FUND 218,085 $25,108,126 0.43%
DFA Global Real Estate Securities Portfolio 227,136 $23,869,722 0.31%
Fidelity Dividend Growth Fund 224,700 $23,613,723 0.21%
Bridge Builder Small/Mid Cap Value Fund 245,424 $22,645,272 0.25%
T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund 239,563 $22,104,478 0.27%
The Gabelli Small Cap Growth Fund 234,000 $21,591,180 1.19%
Federated Hermes Kaufmann Fund 200,000 $21,018,000 0.45%
iShares Core U.S. REIT ETF 198,822 $20,894,204 0.55%
Fidelity Real Estate Equity Central Fund 224,600 $20,723,842 2.20%
Janus Henderson Small/Mid Cap Growth Alpha ETF 164,335 $17,269,965 1.76%
iShares Global REIT ETF 163,456 $17,177,591 0.36%
JNL Multi-Manager Small Cap Value Fund 179,112 $16,526,664 0.98%
AB Discovery Value Fund 131,857 $15,180,696 0.62%
Reinhart Genesis PMV Fund 126,440 $14,557,037 2.04%
Schwab Small-Cap Index Fund 135,522 $14,242,007 0.20%
Fidelity Total Market Index Fund 118,846 $13,682,740 0.01%
DIAMOND HILL SMALL-MID CAP FUND 147,521 $13,611,763 1.70%
Fidelity Capital Appreciation Fund 123,400 $12,968,106 0.17%
Fidelity Real Estate Index Fund 117,218 $12,318,440 0.39%
Global Real Estate Securities Fund 112,462 $11,818,632 0.69%
Invesco Real Estate Fund 96,742 $11,137,906 1.62%
Showing 1–50 of 434 positions
Key facts CIK 1040829 CUSIP 78377T107 13F (30d) 153 filings 153 filers Visit website Investor relations

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