GEODE CAPITAL MANAGEMENT, LLC
Position in RHP — Ryman Hospitality Properties, Inc.
CIK 1214717
BOSTON, MA
Position in RHP
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$221,980,396
+$71,152,902 QoQ
Shares Held
1,726,802
+5.6% QoQ
Ownership
2.74%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#5
of 423 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in RHP Over Time
Shares Held
Position Value (USD)
Position in REIT - Hotel & Motel
Real Estate · as of Jun 30, 2026GEODE CAPITAL MANAGEMENT, LLC holds $1,273,787,931 across 14 REIT - Hotel & Motel names. RHP ranks #2 (17.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HST |
Host Hotels & Resorts, Inc.
|
21,609,478 | $512,360,722 | |
| 2 | RHP |
Ryman Hospitality Properties, Inc.
This page
|
1,726,802 | $221,980,396 | |
| 3 | APLE |
Apple Hospitality REIT, Inc.
|
6,499,403 | $109,254,963 | |
| 4 | PK |
Park Hotels & Resorts Inc.
|
5,828,271 | $83,052,861 | |
| 5 | DRH |
DiamondRock Hospitality Co
|
6,204,786 | $75,574,293 | |
| 6 | PEB |
Pebblebrook Hotel Trust
|
3,575,773 | $69,405,753 | |
| 7 | SHO |
Sunstone Hotel Investors, Inc.
|
5,195,704 | $59,490,810 | |
| 8 | XHR |
Xenia Hotels & Resorts, Inc.
|
2,659,435 | $54,146,095 |
All Filings in RHP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $221,980,396 | 1,726,802 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $150,827,494 | 1,634,632 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $150,303,112 | 1,588,492 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $141,274,559 | 1,576,901 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $148,230,756 | 1,502,288 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $136,488,738 | 1,492,659 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $151,970,062 | 1,456,489 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $156,397,635 | 1,458,389 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $144,404,150 | 1,446,066 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $161,624,629 | 1,398,016 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $149,709,225 | 1,360,251 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $107,561,116 | 1,291,560 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $114,124,529 | 1,228,202 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $103,270,077 | 1,150,898 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $90,953,753 | 1,112,176 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $79,604,289 | 1,081,727 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $82,254,728 | 1,081,872 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $100,015,429 | 1,078,101 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $96,088,084 | 1,044,890 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $86,806,358 | 1,037,113 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $82,879,574 | 1,049,640 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $76,906,429 | 992,213 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $64,318,198 | 949,206 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $35,920,075 | 976,089 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $33,619,609 | 971,665 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $39,996,267 | 1,115,656 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||