Heitman Real Estate Securities LLC
Broker-DealerPosition in RHP — Ryman Hospitality Properties, Inc.
CIK 1080117
Chicago, IL
Position in RHP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$18,738,604
-$15,772,621 QoQ
Shares Held
145,769
-60.0% QoQ
Ownership
0.231%
of shares outstanding
% of Portfolio
1.20%
of 13F equity value
Holder Rank
#71
of 432 holders
Holding Since
Jun 2023
10 quarters on record
Voting authority
Sole 34%
Shared 0%
None 66%
Common Shares in RHP Over Time
Shares Held
Position Value (USD)
Position in REIT - Hotel & Motel
Real Estate · as of Jun 30, 2026Heitman Real Estate Securities LLC holds $49,470,173 across 4 REIT - Hotel & Motel names. RHP ranks #2 (37.9% of the industry book) .
All Filings in RHP
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10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $18,738,604 | 145,769 | Shares | Defined | 2026-08-14 | |
| 2025-12-31 | $34,511,225 | 364,735 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $20,672,892 | 230,750 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $36,933,562 | 374,314 | Shares | Defined | 2025-08-14 | |
| 2024-09-30 | $32,823,483 | 306,075 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $45,955,372 | 460,198 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $50,613,826 | 437,798 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $67,355,839 | 611,992 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $34,896,818 | 419,030 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $44,566,383 | 479,621 | Shares | Defined | 2023-08-15 | |
| No filing history on record for this holder in this stock. | ||||||