RAYMOND JAMES FINANCIAL INC
Position in RHP — Ryman Hospitality Properties, Inc.
CIK 720005
ST. PETERSBURG, FL
Position in RHP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$45,660,572
+$15,370,548 QoQ
Shares Held
355,197
+8.2% QoQ
Ownership
0.563%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#46
of 429 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 25%
Shared 0%
None 75%
Common Shares in RHP Over Time
Shares Held
Position Value (USD)
Position in REIT - Hotel & Motel
Real Estate · as of Jun 30, 2026RAYMOND JAMES FINANCIAL INC holds $81,828,331 across 11 REIT - Hotel & Motel names. RHP ranks #1 (55.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RHP |
Ryman Hospitality Properties, Inc.
This page
|
355,197 | $45,660,572 | |
| 2 | APLE |
Apple Hospitality REIT, Inc.
|
600,573 | $10,095,630 | |
| 3 | HST |
Host Hotels & Resorts, Inc.
|
290,033 | $6,876,680 | |
| 4 | PEB |
Pebblebrook Hotel Trust
|
267,128 | $5,184,953 | |
| 5 | CLDT |
Chatham Lodging Trust
|
235,921 | $3,121,233 | |
| 6 | INN |
Summit Hotel Properties, Inc.
|
422,862 | $2,964,261 | |
| 7 | SHO |
Sunstone Hotel Investors, Inc.
|
254,718 | $2,916,520 | |
| 8 | XHR |
Xenia Hotels & Resorts, Inc.
|
121,896 | $2,481,801 |
All Filings in RHP
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7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $45,660,572 | 355,197 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $30,290,024 | 328,276 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $30,244,714 | 319,644 | Shares | Defined | 2026-02-18 | |
| 2025-09-30 | $28,227,926 | 315,079 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $28,802,659 | 291,909 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $30,193,119 | 330,196 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $23,995,381 | 229,973 | Shares | Defined | 2025-04-23 | |
| No filing history on record for this holder in this stock. | ||||||