Position in RHP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,054,209
+$2,528,894 QoQ
Shares Held
31,538
+90.8% QoQ
Ownership
0.050%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#123
of 429 holders
Holding Since
Mar 2020
22 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in RHP Over Time
Shares Held
Position Value (USD)
Position in REIT - Hotel & Motel
Real Estate · as of Jun 30, 2026NATIXIS ADVISORS, LLC holds $35,111,556 across 7 REIT - Hotel & Motel names. RHP ranks #2 (11.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HST |
Host Hotels & Resorts, Inc.
|
1,016,949 | $24,111,860 | |
| 2 | RHP |
Ryman Hospitality Properties, Inc.
This page
|
31,538 | $4,054,209 | |
| 3 | PEB |
Pebblebrook Hotel Trust
|
90,752 | $1,761,496 | |
| 4 | XHR |
Xenia Hotels & Resorts, Inc.
|
81,330 | $1,655,878 | |
| 5 | APLE |
Apple Hospitality REIT, Inc.
|
84,213 | $1,415,620 | |
| 6 | SHO |
Sunstone Hotel Investors, Inc.
|
114,850 | $1,315,032 | |
| 7 | DRH |
DiamondRock Hospitality Co
|
65,473 | $797,461 |
All Filings in RHP
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,054,209 | 31,538 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,525,315 | 16,531 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $2,625,894 | 27,752 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $2,772,900 | 30,951 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $2,937,603 | 29,772 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $2,118,116 | 23,164 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $1,682,898 | 16,129 | Shares | Other | 2025-02-10 | |
| 2024-09-30 | $2,262,977 | 21,102 | Shares | Other | 2024-11-06 | |
| 2024-06-30 | $2,899,334 | 29,034 | Shares | Other | 2024-08-01 | |
| 2024-03-31 | $3,408,991 | 29,487 | Shares | Other | 2024-04-25 | |
| 2023-12-31 | $3,459,515 | 31,433 | Shares | Other | 2024-02-06 | |
| 2023-09-30 | $2,523,966 | 30,307 | Shares | Other | 2023-11-13 | |
| 2023-06-30 | $2,624,245 | 28,242 | Shares | Other | 2023-08-15 | |
| 2023-03-31 | $2,066,750 | 23,033 | Shares | Other | 2023-05-11 | |
| 2022-12-31 | $1,929,516 | 23,594 | Shares | Other | 2023-01-27 | |
| 2022-09-30 | $2,051,761 | 27,881 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $2,171,568 | 28,562 | Shares | Other | 2022-08-12 | |
| 2022-03-31 | $3,218,283 | 34,691 | Shares | Other | 2022-05-12 | |
| 2021-12-31 | $2,601,179 | 28,286 | Shares | Other | 2022-02-08 | |
| 2021-09-30 | $1,016,786 | 12,148 | Shares | Other | 2021-11-15 | |
| 2020-06-30 | $425,268 | 12,291 | Shares | Defined | 2020-08-11 | |
| 2020-03-31 | $629,275 | 17,553 | Shares | Defined | 2020-04-27 | |
| No filing history on record for this holder in this stock. | ||||||