TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
PensionPosition in RHP — Ryman Hospitality Properties, Inc.
CIK 714142
FRANKFORT, KY
Position in RHP
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$2,007,950
+$566,694 QoQ
Shares Held
15,620
0.0% QoQ
Ownership
0.025%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#166
of 429 holders
Holding Since
Mar 2021
21 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, 2026TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY holds $7,431,142 across 8 REIT - Hotel & Motel names. RHP ranks #1 (27.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RHP |
Ryman Hospitality Properties, Inc.
This page
|
15,620 | $2,007,950 | |
| 2 | HST |
Host Hotels & Resorts, Inc.
|
54,737 | $1,297,813 | |
| 3 | PK |
Park Hotels & Resorts Inc.
|
69,657 | $992,611 | |
| 4 | APLE |
Apple Hospitality REIT, Inc.
|
55,108 | $926,365 | |
| 5 | DRH |
DiamondRock Hospitality Co
|
51,830 | $631,288 | |
| 6 | PEB |
Pebblebrook Hotel Trust
|
28,367 | $550,602 | |
| 7 | SHO |
Sunstone Hotel Investors, Inc.
|
47,317 | $541,778 | |
| 8 | XHR |
Xenia Hotels & Resorts, Inc.
|
23,710 | $482,735 |
All Filings in RHP
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21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,007,950 | 15,620 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $1,441,256 | 15,620 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $1,477,964 | 15,620 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $1,501,707 | 16,762 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,653,906 | 16,762 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $3,555,461 | 38,883 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $2,408,480 | 23,083 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $2,625,878 | 24,486 | Shares | Sole | 2024-11-18 | |
| 2024-06-30 | $1,827,438 | 18,300 | Shares | Sole | 2024-08-26 | |
| 2024-03-31 | $2,115,663 | 18,300 | Shares | Sole | 2024-05-28 | |
| 2023-12-31 | $2,143,088 | 19,472 | Shares | Sole | 2024-02-26 | |
| 2023-09-30 | $1,438,578 | 17,274 | Shares | Sole | 2023-12-13 | |
| 2023-06-30 | $1,605,100 | 17,274 | Shares | Sole | 2023-08-21 | |
| 2023-03-31 | $1,349,180 | 15,036 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $1,910,789 | 23,365 | Shares | Sole | 2023-02-22 | |
| 2022-09-30 | $1,862,268 | 25,306 | Shares | Sole | 2022-11-22 | |
| 2022-03-31 | $2,303,757 | 24,833 | Shares | Sole | 2022-06-07 | |
| 2021-12-31 | $2,222,857 | 24,172 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $2,023,196 | 24,172 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $1,908,621 | 24,172 | Shares | Sole | 2021-07-28 | |
| 2021-03-31 | $1,873,571 | 24,172 | Shares | Sole | 2021-05-19 | |
| No filing history on record for this holder in this stock. | ||||||