US BANCORP \DE\

Bank

Position in RHP — Ryman Hospitality Properties, Inc.

CIK 36104 MINNEAPOLIS, MN

Position in RHP

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$677,457

+$192,210 QoQ

Shares Held

5,270

+0.2% QoQ

Ownership

0.008%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#248

of 431 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 91% Shared 0% None 9%

Real Estate · as of Jun 30, 2026

US BANCORP \DE\ holds $4,352,741 across 13 REIT - Hotel & Motel names. RHP ranks #3 (15.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	INN	Summit Hotel Properties, Inc.	198,932	$1,394,513
2	HST	Host Hotels & Resorts, Inc.	46,030	$1,091,369
3	RHP	Ryman Hospitality Properties, Inc. This page	5,270	$677,457
4	PEB	Pebblebrook Hotel Trust	26,993	$523,933
5	APLE	Apple Hospitality REIT, Inc.	13,146	$220,983
6	SHO	Sunstone Hotel Investors, Inc.	15,801	$180,921
7	PK	Park Hotels & Resorts Inc.	12,026	$171,370
8	CLDT	Chatham Lodging Trust	3,660	$48,421

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$677,457	5,270	+0.2%	Shares	Defined	2026-08-12
2026-03-31	$485,247	5,259	-10.2%	Shares	Defined	2026-05-15
2025-12-31	$554,093	5,856	+1.2%	Shares	Defined	2026-01-30
2025-09-30	$518,277	5,785	+1.0%	Shares	Defined	2025-11-12
2025-06-30	$565,377	5,730	-14.0%	Shares	Defined	2025-07-24
2025-03-31	$609,079	6,661	+14.1%	Shares	Defined	2025-05-08
2024-12-31	$608,927	5,836	+1.3%	Shares	Defined	2025-02-05
2024-09-30	$617,808	5,761	-0.0%	Shares	Defined	2024-10-28
2024-06-30	$575,491	5,763	-1.9%	Shares	Defined	2024-08-07
2024-03-31	$678,860	5,872	-3.5%	Shares	Defined	2024-05-08
2023-12-31	$669,384	6,082	+3.5%	Shares	Defined	2024-02-09
2023-09-30	$489,519	5,878	+5.3%	Shares	Defined	2023-11-03
2023-06-30	$518,493	5,580	-5.8%	Shares	Defined	2023-08-10
2023-03-31	$531,560	5,924	-1.3%	Shares	Defined	2023-05-09
2022-12-31	$490,598	5,999	+18.5%	Shares	Defined	2023-02-13
2022-09-30	$372,659	5,064	+265.6%	Shares	Defined	2022-10-27
2022-06-30	$105,301	1,385	+0.5%	Shares	Defined	2022-08-01
2022-03-31	$127,836	1,378	-3.6%	Shares	Defined	2022-05-11
2021-12-31	$131,410	1,429	-3.7%	Shares	Defined	2022-02-11
2021-09-30	$124,209	1,484	+1.8%	Shares	Defined	2021-11-10
2021-06-30	$115,123	1,458	-7.5%	Shares	Defined	2021-08-05
2021-03-31	$122,233	1,577	+25.8%	Shares	Defined	2021-04-28
2020-12-31	$84,970	1,254	-11.2%	Shares	Defined	2021-02-04
2020-09-30	$51,961	1,412	-3.1%	Shares	Defined	2020-11-10
2020-06-30	$50,411	1,457	-46.4%	Shares	Defined	2020-08-07
2020-03-31	$97,368	2,716	—	Shares	Defined	2020-05-13
No filing history on record for this holder in this stock.