O'SHAUGHNESSY ASSET MANAGEMENT, LLC
Position in RHP — Ryman Hospitality Properties, Inc.
CIK 1423442
Stamford, CT
Position in RHP
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$424,086
+$150,690 QoQ
Shares Held
3,299
+11.3% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#275
of 431 holders
Holding Since
Mar 2020
21 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, 2026O'SHAUGHNESSY ASSET MANAGEMENT, LLC holds $13,735,464 across 7 REIT - Hotel & Motel names. RHP ranks #2 (3.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HST |
Host Hotels & Resorts, Inc.
|
521,145 | $12,356,347 | |
| 2 | RHP |
Ryman Hospitality Properties, Inc.
This page
|
3,299 | $424,086 | |
| 3 | BHR |
Braemar Hotels & Resorts Inc.
|
133,707 | $288,807 | |
| 4 | DRH |
DiamondRock Hospitality Co
|
18,821 | $229,239 | |
| 5 | APLE |
Apple Hospitality REIT, Inc.
|
10,115 | $170,033 | |
| 6 | PK |
Park Hotels & Resorts Inc.
|
10,590 | $150,907 | |
| 7 | SHO |
Sunstone Hotel Investors, Inc.
|
10,135 | $116,045 |
All Filings in RHP
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $424,086 | 3,299 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $273,396 | 2,963 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $226,236 | 2,391 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $408,082 | 4,555 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $544,855 | 5,522 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $595,274 | 6,510 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $520,343 | 4,987 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $504,242 | 4,702 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $418,113 | 4,187 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $448,566 | 3,880 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $437,158 | 3,972 | Shares | Sole | 2024-02-09 | |
| 2022-06-30 | $207,333 | 2,727 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $247,881 | 2,672 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $245,349 | 2,668 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $223,311 | 2,668 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $210,665 | 2,668 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $243,923 | 3,147 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $213,240 | 3,147 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $147 | 4 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $138 | 4 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $2,401 | 67 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||