MACQUARIE GROUP LTD
Position in RHP — Ryman Hospitality Properties, Inc.
CIK 1418333
Sydney, NSW 2000, C3
Position in RHP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$10,663,222
+$2,018,262 QoQ
Shares Held
82,950
-11.5% QoQ
Ownership
0.131%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#88
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, 2026MACQUARIE GROUP LTD holds $88,277,365 across 10 REIT - Hotel & Motel names. RHP ranks #2 (12.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HST |
Host Hotels & Resorts, Inc.
|
2,330,906 | $55,265,780 | |
| 2 | RHP |
Ryman Hospitality Properties, Inc.
This page
|
82,950 | $10,663,222 | |
| 3 | APLE |
Apple Hospitality REIT, Inc.
|
361,721 | $6,080,530 | |
| 4 | SHO |
Sunstone Hotel Investors, Inc.
|
280,198 | $3,208,267 | |
| 5 | PK |
Park Hotels & Resorts Inc.
|
216,208 | $3,080,964 | |
| 6 | DRH |
DiamondRock Hospitality Co
|
246,873 | $3,006,913 | |
| 7 | XHR |
Xenia Hotels & Resorts, Inc.
|
121,280 | $2,469,260 | |
| 8 | CLDT |
Chatham Lodging Trust
|
171,808 | $2,273,019 |
All Filings in RHP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,663,222 | 82,950 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $8,644,960 | 93,692 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $8,869,394 | 93,737 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $40,417,004 | 451,133 | Shares | Other | 2025-11-13 | |
| 2025-06-30 | $36,456,491 | 369,479 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $29,410,029 | 321,632 | Shares | Sole | 2025-08-14 | |
| 2024-12-31 | $23,754,773 | 227,667 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $26,665,761 | 248,655 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $25,139,953 | 251,752 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $32,649,651 | 282,412 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $32,360,940 | 294,030 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $24,098,149 | 289,363 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $43,148,144 | 464,358 | Shares | Sole | 2023-10-27 | |
| 2023-03-31 | $35,207,807 | 392,375 | Shares | Sole | 2023-06-01 | |
| 2022-12-31 | $34,844,739 | 426,079 | Shares | Sole | 2023-02-21 | |
| 2022-09-30 | $32,758,219 | 445,145 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $46,117,896 | 606,575 | Shares | Sole | 2022-08-17 | |
| 2022-03-31 | $42,681,898 | 460,083 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $5,042,809 | 54,837 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $4,364,787 | 52,148 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $6,084,182 | 77,054 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $5,880,217 | 75,864 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $4,823,087 | 71,179 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $619,196 | 16,826 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $683,591 | 19,757 | Shares | Defined | 2020-08-11 | |
| 2020-03-31 | $531,261 | 14,819 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||