Position in RHP
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$10,729,039
+$3,178,679 QoQ
Shares Held
83,462
+2.0% QoQ
Ownership
0.132%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#87
of 429 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in RHP Over Time
Shares Held
Position Value (USD)
Position in REIT - Hotel & Motel
Real Estate · as of Jun 30, 2026FRANKLIN RESOURCES INC holds $91,250,534 across 12 REIT - Hotel & Motel names. RHP ranks #3 (11.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HST |
Host Hotels & Resorts, Inc.
|
1,524,148 | $36,137,546 | |
| 2 | PEB |
Pebblebrook Hotel Trust
|
1,399,291 | $27,160,236 | |
| 3 | RHP |
Ryman Hospitality Properties, Inc.
This page
|
83,462 | $10,729,039 | |
| 4 | APLE |
Apple Hospitality REIT, Inc.
|
259,973 | $4,370,144 | |
| 5 | SHO |
Sunstone Hotel Investors, Inc.
|
256,561 | $2,937,622 | |
| 6 | DRH |
DiamondRock Hospitality Co
|
227,091 | $2,765,966 | |
| 7 | PK |
Park Hotels & Resorts Inc.
|
144,852 | $2,064,139 | |
| 8 | XHR |
Xenia Hotels & Resorts, Inc.
|
99,751 | $2,030,929 |
All Filings in RHP
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24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,729,039 | 83,462 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $7,550,360 | 81,829 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $8,559,890 | 90,466 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $8,161,018 | 91,093 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $8,485,322 | 85,997 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $7,624,721 | 83,385 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $8,826,745 | 84,596 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $9,261,029 | 86,358 | Shares | Defined | 2024-11-27 | |
| 2024-06-30 | $8,813,340 | 88,257 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $11,658,570 | 100,844 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $8,791,260 | 79,877 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $6,842,698 | 82,165 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $8,660,978 | 93,209 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $8,842,261 | 98,543 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $7,858,811 | 96,097 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $7,429,791 | 100,962 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $7,867,507 | 103,479 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $10,898,062 | 117,474 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $10,809,896 | 117,550 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $9,716,146 | 116,083 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $8,051,629 | 101,971 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $5,157,824 | 66,544 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $3,252,479 | 48,000 | Shares | Defined | 2021-02-10 | |
| 2020-03-31 | $4,205,993 | 117,322 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||