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RHP

Ryman Hospitality Properties, Inc.

Company with tickers: RHP

CIK
1040829
CUSIP
78377T107
Shares Outstanding
63,109,272
13F Activity (30d)
16 filings 12 filers

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

322 fund positions
Fund Balance Value % of Fund
iShares Core S&P Small-Cap ETF 3,783,855 $349,136,301 0.38%
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%
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%
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%
Schwab U.S. REIT ETF 435,850 $43,040,188 0.44%
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%
JPMorgan Small Cap Equity Fund 392,609 $36,226,032 1.27%
Fidelity Extended Market Index Fund 329,365 $32,524,794 0.08%
State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF 332,358 $30,666,673 0.77%
VANGUARD RUSSELL 2000 INDEX FUND 306,187 $30,235,966 0.20%
Schwab U.S. Small-Cap ETF 305,899 $30,207,526 0.15%
MFS Global Real Estate Fund 299,903 $29,615,421 1.30%
T. Rowe Price Small-Cap Value Fund, Inc. 310,578 $28,657,032 0.31%
DFA REAL ESTATE SECURITIES PORTFOLIO 315,407 $27,412,022 0.41%
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%
VANGUARD S&P SMALL-CAP 600 INDEX FUND 216,010 $21,330,988 0.39%
Fidelity Real Estate Equity Central Fund 224,600 $20,723,842 2.20%
JNL Multi-Manager Small Cap Value Fund 179,112 $16,526,664 0.98%
AB Discovery Value Fund 144,187 $14,238,466 0.58%
DIAMOND HILL SMALL-MID CAP FUND 147,521 $13,611,763 1.70%
Reinhart Genesis PMV Fund 121,440 $11,992,200 1.98%
Fidelity Total Market Index Fund 118,056 $11,658,030 0.01%
DIAMOND HILL SMALL CAP FUND 117,403 $10,832,775 4.69%
Strategic Advisers Fidelity U.S. Total Stock Fund 109,400 $10,803,250 0.00%
State Street(R) SPDR(R) Dow Jones(R) REIT ETF 113,762 $10,496,820 0.62%
Invesco Real Estate Fund 102,183 $10,090,571 1.45%
Gabelli Equity Trust Inc 107,800 $9,946,706 0.57%
Columbia Small Cap Index Fund 100,286 $9,903,243 0.39%
Master Small Cap Index Series 100,436 $9,267,230 0.19%
Fidelity Series Total Market Index Fund 93,046 $9,188,293 0.01%
JNL Small Cap Index Fund 97,509 $8,997,155 0.38%
Schwab Fundamental U.S. Small Company ETF 88,474 $8,736,808 0.09%
AMG GW&K Small Cap Core Fund 85,651 $7,903,018 1.17%
VANGUARD S&P SMALL-CAP 600 GROWTH INDEX FUND 70,321 $6,944,199 0.78%
iShares Core S&P Total U.S. Stock Market ETF 75,097 $6,929,200 0.01%
College Retirement Equities Fund - Total Global Stock Account 73,660 $6,796,608 0.01%
Empower Real Estate Index Fund 72,036 $6,646,762 0.52%
Diversified Real Asset Fund 66,100 $6,527,375 0.25%
Virtus Duff & Phelps Real Estate Securities Fund 67,757 $6,251,938 1.83%
Showing 1–50 of 322 positions