Allianz Asset Management GmbH
Position in RHP — Ryman Hospitality Properties, Inc.
CIK 1535323
MUNICH, 2M
Position in RHP
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$5,490,526
-$219,034 QoQ
Shares Held
59,505
-1.4% QoQ
Ownership
0.094%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
22 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 Mar 31, 2026Allianz Asset Management GmbH holds $378,758,989 across 11 REIT - Hotel & Motel names. RHP ranks #7 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HST |
Host Hotels & Resorts, Inc.
|
11,206,538 | $214,717,266 | |
| 2 | PK |
Park Hotels & Resorts Inc.
|
6,463,746 | $68,063,245 | |
| 3 | SVC |
Service Properties Trust
|
4,050,237 | $27,440,355 | |
| 4 | RLJ |
RLJ Lodging Trust
|
3,433,155 | $25,474,010 | |
| 5 | XHR |
Xenia Hotels & Resorts, Inc.
|
1,138,529 | $16,884,385 | |
| 6 | PEB |
Pebblebrook Hotel Trust
|
1,160,800 | $14,660,904 | |
| 7 | RHP |
Ryman Hospitality Properties, Inc.
This page
|
59,505 | $5,490,526 | |
| 8 | APLE |
Apple Hospitality REIT, Inc.
|
216,894 | $2,496,449 |
All Filings in RHP
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,490,526 | 59,505 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $5,709,560 | 60,342 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $5,427,810 | 60,585 | Shares | Defined | 2025-11-04 | |
| 2025-06-30 | $5,773,773 | 58,516 | Shares | Defined | 2025-07-28 | |
| 2025-03-31 | $6,565,392 | 71,800 | Shares | Defined | 2025-05-05 | |
| 2024-12-31 | $21,515,846 | 206,209 | Shares | Defined | 2025-02-03 | |
| 2024-09-30 | $23,434,942 | 218,528 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $21,130,276 | 211,599 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $28,575,786 | 247,174 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $28,876,882 | 262,374 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $25,371,335 | 304,651 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $25,848,113 | 278,176 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $26,128,119 | 291,186 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $22,567,191 | 275,950 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $20,305,835 | 275,932 | Shares | Defined | 2022-11-08 | |
| 2022-06-30 | $21,234,950 | 279,297 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $26,116,239 | 281,516 | Shares | Defined | 2022-05-13 | |
| 2021-09-30 | $233,104 | 2,785 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $3,554,542 | 45,017 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $5,162,708 | 66,607 | Shares | Defined | 2021-05-13 | |
| 2020-06-30 | $1,026,719 | 29,674 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,065,102 | 29,710 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||