Knights of Columbus Asset Advisors LLC

Position in RHP — Ryman Hospitality Properties, Inc.

CIK 1688666 NEW HAVEN, CT

Position in RHP

as of Jun 30, 2026 · filed Jul 31, 2026 Compact

Position Value

$1,070,950

+$302,249 QoQ

Shares Held

8,331

0.0% QoQ

Ownership

0.013%

of shares outstanding

% of Portfolio

0.06%

of 13F equity value

Holder Rank

#207

of 429 holders

Holding Since

Jun 2022

17 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Real Estate · as of Jun 30, 2026

Knights of Columbus Asset Advisors LLC holds $11,723,628 across 3 REIT - Hotel & Motel names. RHP ranks #2 (9.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	HST	Host Hotels & Resorts, Inc.	415,715	$9,856,602
2	RHP	Ryman Hospitality Properties, Inc. This page	8,331	$1,070,950
3	XHR	Xenia Hotels & Resorts, Inc.	39,100	$796,076

17 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,070,950	8,331	0.0%	Shares	Sole	2026-07-31
2026-03-31	$768,701	8,331	0.0%	Shares	Sole	2026-05-11
2025-12-31	$788,279	8,331	-40.6%	Shares	Sole	2026-02-09
2025-09-30	$1,256,768	14,028	-3.4%	Shares	Sole	2025-11-03
2025-06-30	$1,432,195	14,515	-5.0%	Shares	Sole	2025-07-22
2025-03-31	$1,396,471	15,272	-61.6%	Shares	Sole	2025-05-07
2024-12-31	$4,149,080	39,765	0.0%	Shares	Sole	2025-02-11
2024-09-30	$4,264,398	39,765	-52.2%	Shares	Sole	2024-11-12
2024-06-30	$8,314,143	83,258	+71.6%	Shares	Sole	2024-07-30
2024-03-31	$5,610,090	48,526	-48.8%	Shares	Sole	2024-05-10
2023-12-31	$10,430,606	94,772	+98.7%	Shares	Sole	2024-01-31
2023-09-30	$3,972,039	47,695	+0.6%	Shares	Sole	2023-11-01
2023-06-30	$4,404,315	47,399	+106.5%	Shares	Sole	2023-08-01
2023-03-31	$2,059,931	22,957	+0.4%	Shares	Sole	2023-05-01
2022-12-31	$1,869,409	22,859	-1.1%	Shares	Sole	2023-01-31
2022-09-30	$1,701,547	23,122	+13.6%	Shares	Sole	2022-11-10
2022-06-30	$1,547,818	20,358	—	Shares	Sole	2022-08-12
No filing history on record for this holder in this stock.