Position in RHP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$20,074,238
+$2,927,244 QoQ
Shares Held
156,159
-16.0% QoQ
Ownership
0.247%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#67
of 429 holders
Holding Since
Mar 2020
26 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, 2026SEI INVESTMENTS CO holds $154,138,941 across 12 REIT - Hotel & Motel names. RHP ranks #2 (13.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HST |
Host Hotels & Resorts, Inc.
|
3,978,962 | $94,341,188 | |
| 2 | RHP |
Ryman Hospitality Properties, Inc.
This page
|
156,159 | $20,074,238 | |
| 3 | PEB |
Pebblebrook Hotel Trust
|
941,221 | $18,269,098 | |
| 4 | APLE |
Apple Hospitality REIT, Inc.
|
388,231 | $6,526,162 | |
| 5 | PK |
Park Hotels & Resorts Inc.
|
290,139 | $4,134,480 | |
| 6 | RLJ |
RLJ Lodging Trust
|
302,863 | $3,588,926 | |
| 7 | DRH |
DiamondRock Hospitality Co
|
155,064 | $1,888,678 | |
| 8 | XHR |
Xenia Hotels & Resorts, Inc.
|
89,548 | $1,823,196 |
All Filings in RHP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $20,074,238 | 156,159 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $17,146,994 | 185,835 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $18,216,241 | 192,520 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $17,314,790 | 193,267 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $17,900,020 | 181,413 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $25,731,672 | 281,405 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $29,091,973 | 278,819 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $32,420,260 | 302,315 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $35,819,182 | 358,694 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $40,107,766 | 346,923 | Shares | Defined | 2024-05-07 | |
| 2023-12-31 | $38,738,257 | 351,974 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $21,808,616 | 261,871 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $20,236,767 | 217,787 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $15,641,732 | 174,320 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $10,637,859 | 130,079 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $11,916,575 | 161,932 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $11,937,773 | 157,014 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $14,290,568 | 154,043 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $14,561,406 | 158,345 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $6,873,610 | 82,122 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $2,853,535 | 36,139 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $3,649,868 | 47,089 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $2,212,295 | 32,649 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $496,432 | 13,490 | Shares | Sole | 2020-12-04 | |
| 2020-06-30 | $3,224,165 | 93,184 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $2,967,160 | 82,766 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||