FIRST TRUST ADVISORS LP
Position in RHP — Ryman Hospitality Properties, Inc.
CIK 1125816
Wheaton, IL
Position in RHP
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$11,271,521
+$3,034,117 QoQ
Shares Held
87,682
-1.8% QoQ
Ownership
0.139%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#86
of 429 holders
Holding Since
Mar 2020
26 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, 2026FIRST TRUST ADVISORS LP holds $79,342,413 across 11 REIT - Hotel & Motel names. RHP ranks #3 (14.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HST |
Host Hotels & Resorts, Inc.
|
984,876 | $23,351,409 | |
| 2 | APLE |
Apple Hospitality REIT, Inc.
|
819,749 | $13,779,980 | |
| 3 | RHP |
Ryman Hospitality Properties, Inc.
This page
|
87,682 | $11,271,521 | |
| 4 | RLJ |
RLJ Lodging Trust
|
670,114 | $7,940,850 | |
| 5 | PEB |
Pebblebrook Hotel Trust
|
303,834 | $5,897,417 | |
| 6 | XHR |
Xenia Hotels & Resorts, Inc.
|
274,898 | $5,596,923 | |
| 7 | DRH |
DiamondRock Hospitality Co
|
446,590 | $5,439,466 | |
| 8 | SHO |
Sunstone Hotel Investors, Inc.
|
323,077 | $3,699,231 |
All Filings in RHP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,271,521 | 87,682 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $8,237,404 | 89,275 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $4,057,589 | 42,883 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $5,849,599 | 65,293 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $5,261,676 | 53,326 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $6,042,995 | 66,087 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $6,195,396 | 59,377 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $2,385,768 | 22,247 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $5,640,592 | 56,485 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $8,280,103 | 71,621 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $3,002,216 | 27,278 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $5,061,758 | 60,780 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $5,516,567 | 59,369 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $4,811,860 | 53,626 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $4,603,641 | 56,293 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $5,369,494 | 72,965 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $5,628,196 | 74,026 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $4,535,061 | 48,885 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $5,168,152 | 56,200 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $2,030,896 | 24,264 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $2,323,398 | 29,425 | Shares | Sole | 2021-10-12 | |
| 2021-03-31 | $443,899 | 5,727 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $388,806 | 5,738 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $250,828 | 6,816 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $281,298 | 8,130 | Shares | Sole | 2020-07-22 | |
| 2020-03-31 | $2,394,098 | 66,781 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||