Position in RHP
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$19,942,604
+$4,028,521 QoQ
Shares Held
155,135
-10.1% QoQ
Ownership
0.246%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#68
of 429 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 51%
Shared 0%
None 49%
Common Shares in RHP Over Time
Shares Held
Position Value (USD)
Position in REIT - Hotel & Motel
Real Estate · as of Jun 30, 2026RHUMBLINE ADVISERS holds $95,993,355 across 13 REIT - Hotel & Motel names. RHP ranks #2 (20.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HST |
Host Hotels & Resorts, Inc.
|
1,182,042 | $28,026,215 | |
| 2 | RHP |
Ryman Hospitality Properties, Inc.
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|
155,135 | $19,942,604 | |
| 3 | APLE |
Apple Hospitality REIT, Inc.
|
602,397 | $10,126,293 | |
| 4 | PK |
Park Hotels & Resorts Inc.
|
635,318 | $9,053,281 | |
| 5 | DRH |
DiamondRock Hospitality Co
|
543,493 | $6,619,744 | |
| 6 | PEB |
Pebblebrook Hotel Trust
|
314,370 | $6,101,921 | |
| 7 | SHO |
Sunstone Hotel Investors, Inc.
|
494,591 | $5,663,066 | |
| 8 | XHR |
Xenia Hotels & Resorts, Inc.
|
239,644 | $4,879,151 |
All Filings in RHP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $19,942,604 | 155,135 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $15,914,083 | 172,473 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $15,845,632 | 167,466 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $15,890,488 | 177,369 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $17,316,585 | 175,500 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $15,383,042 | 168,231 | Shares | Sole | 2025-05-29 | |
| 2024-12-31 | $9,828,723 | 94,199 | Shares | Sole | 2025-05-29 | |
| 2024-09-30 | $9,737,284 | 90,799 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $9,748,632 | 97,623 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $10,527,677 | 91,062 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $10,198,819 | 92,666 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $7,943,579 | 95,384 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $8,263,003 | 88,926 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $8,945,093 | 99,689 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $8,037,747 | 98,285 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $7,123,732 | 96,803 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $6,876,229 | 90,441 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $6,335,912 | 68,297 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $6,157,273 | 66,956 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $5,678,961 | 67,849 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $5,252,971 | 66,527 | Shares | Sole | 2021-08-05 | |
| 2021-03-31 | $5,273,237 | 68,033 | Shares | Sole | 2021-05-06 | |
| 2020-12-31 | $5,044,867 | 74,452 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $2,615,891 | 71,084 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $2,984,353 | 86,253 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $2,647,092 | 73,838 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||