Illinois Municipal Retirement Fund
PensionPosition in RHP — Ryman Hospitality Properties, Inc.
CIK 1541910
OAK BROOK, IL
Position in RHP
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$4,135,453
+$1,066,922 QoQ
Shares Held
32,170
-3.3% QoQ
Ownership
0.051%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#121
of 429 holders
Holding Since
Jun 2025
5 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, 2026Illinois Municipal Retirement Fund holds $22,081,114 across 7 REIT - Hotel & Motel names. RHP ranks #2 (18.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HST |
Host Hotels & Resorts, Inc.
|
497,986 | $11,807,248 | |
| 2 | RHP |
Ryman Hospitality Properties, Inc.
This page
|
32,170 | $4,135,453 | |
| 3 | APLE |
Apple Hospitality REIT, Inc.
|
107,513 | $1,807,293 | |
| 4 | DRH |
DiamondRock Hospitality Co
|
102,030 | $1,242,725 | |
| 5 | SHO |
Sunstone Hotel Investors, Inc.
|
95,256 | $1,090,681 | |
| 6 | PEB |
Pebblebrook Hotel Trust
|
53,181 | $1,032,243 | |
| 7 | XHR |
Xenia Hotels & Resorts, Inc.
|
47,420 | $965,471 |
All Filings in RHP
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,135,453 | 32,170 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $3,068,531 | 33,256 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $3,243,384 | 34,278 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $2,760,178 | 30,809 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $3,133,364 | 31,756 | Shares | Sole | 2025-08-07 | |
| No filing history on record for this holder in this stock. | ||||||