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

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$121.94 +1.33 (+1.10%) At close · Sep 18
S&P 600 member Russell 2000 member Rebalance outlook locked
Market Cap
$7.70B
Shares
63.12M

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.

Funds holding RHP

477 fund positions
Fund Balance Value % of Fund Open
iShares Core S&P Small-Cap ETF 3,800,556 $488,561,474 0.44%
VANGUARD TOTAL STOCK MARKET INDEX FUND 1,904,925 $244,878,109 0.01%
VANGUARD REAL ESTATE INDEX FUND 2,222,166 $233,527,425 0.33%
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%
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%
Victory Sycamore Small Company Opportunity Fund 520,000 $66,846,000 1.42%
Fidelity Small Cap Index Fund 612,802 $64,399,362 0.20%
Real Estate Securities Fund 599,156 $62,965,304 0.93%
1290 VT GAMCO Small Company Value Portfolio 488,000 $62,732,400 1.40%
VANGUARD SELECTED VALUE FUND 536,535 $56,384,463 0.85%
Schwab U.S. REIT ETF 445,830 $51,328,408 0.51%
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%
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%
Small Cap Value Fund 325,000 $41,778,750 1.37%
VANGUARD REAL ESTATE II INDEX FUND 393,948 $41,399,995 0.39%
T. Rowe Price Small-Cap Value Fund, Inc. 309,071 $39,731,077 0.38%
Fidelity Extended Market Index Fund 324,108 $37,314,554 0.09%
VANGUARD RUSSELL 2000 INDEX FUND 317,459 $36,549,055 0.21%
Schwab U.S. Small-Cap ETF 302,489 $34,825,559 0.15%
JPMorgan Small Cap Equity Fund 267,860 $34,433,403 1.20%
DFA REAL ESTATE SECURITIES PORTFOLIO 321,742 $33,811,867 0.49%
T. Rowe Price New Horizons Fund, Inc. 260,600 $33,500,130 0.23%
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%
Fidelity Real Estate Equity Central Fund 214,300 $27,548,265 2.65%
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%
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%
Federated Hermes Kaufmann Fund 200,000 $21,018,000 0.45%
iShares Core U.S. REIT ETF 198,822 $20,894,204 0.55%
College Retirement Equities Fund - Total Global Stock Account 150,526 $19,350,117 0.01%
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%
AB Discovery Value Fund 128,147 $16,473,297 0.64%
Master Small Cap Index Series 115,818 $14,888,404 0.25%
DIAMOND HILL SMALL CAP FUND 113,899 $14,641,716 4.76%
Reinhart Genesis PMV Fund 126,440 $14,557,037 2.04%
Schwab Small-Cap Index Fund 135,522 $14,242,007 0.20%
State Street(R) SPDR(R) Dow Jones(R) REIT ETF 109,376 $14,060,285 0.76%
Fidelity Total Market Index Fund 118,846 $13,682,740 0.01%
DIAMOND HILL SMALL-MID CAP FUND 104,832 $13,476,154 2.14%
Showing 1–50 of 477 positions
Key facts CIK 1040829 CUSIP 78377T107 13F (30d) 10 filings 10 filers Visit website Investor relations