State of Tennessee, Department of Treasury
Position in RHP — Ryman Hospitality Properties, Inc.
CIK 1587973
NASHVILLE, TN
Position in RHP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,030,437
+$803,409 QoQ
Shares Held
23,574
-2.3% QoQ
Ownership
0.037%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#143
of 429 holders
Holding Since
Sep 2023
7 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, 2026State of Tennessee, Department of Treasury holds $16,258,206 across 9 REIT - Hotel & Motel names. RHP ranks #2 (18.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HST |
Host Hotels & Resorts, Inc.
|
325,778 | $7,724,196 | |
| 2 | RHP |
Ryman Hospitality Properties, Inc.
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|
23,574 | $3,030,437 | |
| 3 | APLE |
Apple Hospitality REIT, Inc.
|
82,489 | $1,386,640 | |
| 4 | DRH |
DiamondRock Hospitality Co
|
80,589 | $981,574 | |
| 5 | SHO |
Sunstone Hotel Investors, Inc.
|
81,377 | $931,766 | |
| 6 | PEB |
Pebblebrook Hotel Trust
|
42,557 | $826,031 | |
| 7 | XHR |
Xenia Hotels & Resorts, Inc.
|
36,593 | $745,033 | |
| 8 | PK |
Park Hotels & Resorts Inc.
|
42,045 | $599,141 |
All Filings in RHP
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7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,030,437 | 23,574 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $2,227,028 | 24,136 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,288,857 | 24,190 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $2,368,670 | 26,439 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,508,290 | 25,421 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $1,801,825 | 19,705 | Shares | Sole | 2025-05-13 | |
| 2023-09-30 | $64,708 | 777 | Shares | Sole | 2023-11-14 | |
| No filing history on record for this holder in this stock. | ||||||