Position in RHP
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$485,247
-$68,846 QoQ
Shares Held
5,259
-10.2% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 92%
Shared 0%
None 8%
Common Shares in RHP Over Time
Shares Held
Position Value (USD)
Position in REIT - Hotel & Motel
Real Estate · as of Mar 31, 2026US BANCORP \DE\ holds $2,810,054 across 13 REIT - Hotel & Motel names. RHP ranks #3 (17.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | INN |
Summit Hotel Properties, Inc.
|
198,884 | $879,067 | |
| 2 | HST |
Host Hotels & Resorts, Inc.
|
32,775 | $627,967 | |
| 3 | RHP |
Ryman Hospitality Properties, Inc.
This page
|
5,259 | $485,247 | |
| 4 | PEB |
Pebblebrook Hotel Trust
|
27,123 | $342,562 | |
| 5 | APLE |
Apple Hospitality REIT, Inc.
|
13,392 | $154,141 | |
| 6 | SHO |
Sunstone Hotel Investors, Inc.
|
15,764 | $142,033 | |
| 7 | PK |
Park Hotels & Resorts Inc.
|
11,403 | $120,071 | |
| 8 | CLDT |
Chatham Lodging Trust
|
3,560 | $28,017 |
All Filings in RHP
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $485,247 | 5,259 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $554,093 | 5,856 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 | $518,277 | 5,785 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $565,377 | 5,730 | Shares | Defined | 2025-07-24 | |
| 2025-03-31 | $609,079 | 6,661 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $608,927 | 5,836 | Shares | Defined | 2025-02-05 | |
| 2024-09-30 | $617,808 | 5,761 | Shares | Defined | 2024-10-28 | |
| 2024-06-30 | $575,491 | 5,763 | Shares | Defined | 2024-08-07 | |
| 2024-03-31 | $678,860 | 5,872 | Shares | Defined | 2024-05-08 | |
| 2023-12-31 | $669,384 | 6,082 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $489,519 | 5,878 | Shares | Defined | 2023-11-03 | |
| 2023-06-30 | $518,493 | 5,580 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $531,560 | 5,924 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $490,598 | 5,999 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $372,659 | 5,064 | Shares | Defined | 2022-10-27 | |
| 2022-06-30 | $105,301 | 1,385 | Shares | Defined | 2022-08-01 | |
| 2022-03-31 | $127,836 | 1,378 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $131,410 | 1,429 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $124,209 | 1,484 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $115,123 | 1,458 | Shares | Defined | 2021-08-05 | |
| 2021-03-31 | $122,233 | 1,577 | Shares | Defined | 2021-04-28 | |
| 2020-12-31 | $84,970 | 1,254 | Shares | Defined | 2021-02-04 | |
| 2020-09-30 | $51,961 | 1,412 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $50,411 | 1,457 | 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. | ||||||