Position in RHP
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$792,767
+$258,893 QoQ
Shares Held
6,167
+6.6% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#233
of 429 holders
Holding Since
Mar 2020
22 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, 2026XPONANCE LLC holds $4,360,579 across 9 REIT - Hotel & Motel names. RHP ranks #2 (18.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HST |
Host Hotels & Resorts, Inc.
|
79,088 | $1,875,176 | |
| 2 | RHP |
Ryman Hospitality Properties, Inc.
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|
6,167 | $792,767 | |
| 3 | PK |
Park Hotels & Resorts Inc.
|
28,505 | $406,196 | |
| 4 | APLE |
Apple Hospitality REIT, Inc.
|
21,692 | $364,642 | |
| 5 | DRH |
DiamondRock Hospitality Co
|
20,900 | $254,562 | |
| 6 | PEB |
Pebblebrook Hotel Trust
|
11,290 | $219,138 | |
| 7 | SHO |
Sunstone Hotel Investors, Inc.
|
18,370 | $210,336 | |
| 8 | RLJ |
RLJ Lodging Trust
|
12,021 | $142,448 |
All Filings in RHP
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $792,767 | 6,167 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $533,874 | 5,786 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $462,313 | 4,886 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $435,855 | 4,865 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $452,500 | 4,586 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $407,822 | 4,460 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $438,332 | 4,201 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $410,836 | 3,831 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $370,880 | 3,714 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $410,646 | 3,552 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $388,621 | 3,531 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $286,483 | 3,440 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $316,392 | 3,405 | Shares | Sole | 2023-07-14 | |
| 2023-03-31 | $279,778 | 3,118 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $252,373 | 3,086 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 | $222,609 | 3,025 | Shares | Sole | 2022-10-24 | |
| 2022-06-30 | $221,779 | 2,917 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $237,212 | 2,557 | Shares | Sole | 2022-04-20 | |
| 2021-12-31 | $232,934 | 2,533 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $211,426 | 2,526 | Shares | Sole | 2021-11-05 | |
| 2021-06-30 | $232,616 | 2,946 | Shares | Sole | 2021-08-12 | |
| 2020-03-31 | $5,807 | 162 | Shares | Sole | 2020-05-07 | |
| No filing history on record for this holder in this stock. | ||||||