Position in RHP
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$1,152,193
+$263,726 QoQ
Shares Held
8,963
-6.9% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#205
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, 2026ProShare Advisors LLC holds $8,148,364 across 11 REIT - Hotel & Motel names. RHP ranks #2 (14.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HST |
Host Hotels & Resorts, Inc.
|
182,999 | $4,338,906 | |
| 2 | RHP |
Ryman Hospitality Properties, Inc.
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|
8,963 | $1,152,193 | |
| 3 | APLE |
Apple Hospitality REIT, Inc.
|
31,370 | $527,329 | |
| 4 | PK |
Park Hotels & Resorts Inc.
|
32,674 | $465,604 | |
| 5 | DRH |
DiamondRock Hospitality Co
|
29,491 | $359,200 | |
| 6 | PEB |
Pebblebrook Hotel Trust
|
16,188 | $314,209 | |
| 7 | SHO |
Sunstone Hotel Investors, Inc.
|
26,095 | $298,787 | |
| 8 | XHR |
Xenia Hotels & Resorts, Inc.
|
13,363 | $272,070 |
All Filings in RHP
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,152,193 | 8,963 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $888,467 | 9,629 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $1,140,360 | 12,052 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $1,045,067 | 11,665 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $1,298,497 | 13,160 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $1,265,163 | 13,836 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $1,723,592 | 16,519 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,188,648 | 11,084 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $781,204 | 7,823 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $1,213,211 | 10,494 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $1,064,060 | 9,668 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $625,516 | 7,511 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $698,665 | 7,519 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $568,349 | 6,334 | Shares | Sole | 2023-05-26 | |
| 2022-12-31 | $566,326 | 6,925 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $436,609 | 5,933 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $459,753 | 6,047 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $936,234 | 10,092 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $1,081,357 | 11,759 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $577,781 | 6,903 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $1,102,834 | 13,967 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $1,047,470 | 13,514 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $757,895 | 11,185 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $227,865 | 6,192 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $477,929 | 13,813 | Shares | Sole | 2020-08-03 | |
| 2020-03-31 | $325,195 | 9,071 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||