Position in RHP
as of Jun 30, 2026
· filed Jul 21, 2026
Position Value
$1,671
+$472 QoQ
Shares Held
13
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#408
of 429 holders
Holding Since
Jun 2022
16 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in RHP Over Time
Shares Held
Position Value (USD)
Position in REIT - Hotel & Motel
Real Estate · as of Jun 30, 2026Blue Trust, Inc. holds $462,823 across 6 REIT - Hotel & Motel names. RHP ranks #5 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | APLE |
Apple Hospitality REIT, Inc.
|
19,902 | $334,551 | |
| 2 | HST |
Host Hotels & Resorts, Inc.
|
4,522 | $107,216 | |
| 3 | CLDT |
Chatham Lodging Trust
|
794 | $10,504 | |
| 4 | XHR |
Xenia Hotels & Resorts, Inc.
|
400 | $8,144 | |
| 5 | RHP |
Ryman Hospitality Properties, Inc.
This page
|
13 | $1,671 | |
| 6 | PEB |
Pebblebrook Hotel Trust
|
38 | $737 |
All Filings in RHP
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,671 | 13 | Shares | Other | 2026-07-21 | |
| 2026-03-31 | $1,199 | 13 | Shares | Other | 2026-04-20 | |
| 2025-12-31 | $1,230 | 13 | Shares | Other | 2026-01-16 | |
| 2025-09-30 | $1,432 | 16 | Shares | Sole | 2025-10-16 | |
| 2025-06-30 | $1,578 | 16 | Shares | Other | 2025-07-24 | |
| 2025-03-31 | $1,462 | 16 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $313 | 3 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $73,458 | 685 | Shares | Sole | 2024-10-17 | |
| 2024-06-30 | $24,166 | 242 | Shares | Defined | 2024-07-18 | |
| 2024-03-31 | $1,040 | 9 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $4 | 54 | Shares | Defined | 2024-01-18 | |
| 2023-06-30 | $185 | 2 | Shares | Sole | 2023-07-14 | |
| 2023-03-31 | $4 | 51 | Shares | Sole | 2023-04-17 | |
| 2022-12-31 | $1,064 | 21 | Shares | Other | 2023-01-17 | |
| 2022-09-30 | $1,250 | 17 | Shares | Other | 2022-10-21 | |
| 2022-06-30 | $988 | 13 | Shares | Other | 2022-08-09 | |
| No filing history on record for this holder in this stock. | ||||||