Position in RHP
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$98,529,715
+$32,361,332 QoQ
Shares Held
766,470
+6.9% QoQ
Ownership
1.21%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#19
of 423 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 96%
Shared 4%
None 0%
Common Shares in RHP Over Time
Shares Held
Position Value (USD)
Position in REIT - Hotel & Motel
Real Estate · as of Jun 30, 2026NORTHERN TRUST CORP holds $603,650,985 across 14 REIT - Hotel & Motel names. RHP ranks #2 (16.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HST |
Host Hotels & Resorts, Inc.
|
10,250,207 | $243,032,405 | |
| 2 | RHP |
Ryman Hospitality Properties, Inc.
This page
|
766,470 | $98,529,715 | |
| 3 | APLE |
Apple Hospitality REIT, Inc.
|
2,935,844 | $49,351,534 | |
| 4 | PK |
Park Hotels & Resorts Inc.
|
3,042,258 | $43,352,174 | |
| 5 | DRH |
DiamondRock Hospitality Co
|
3,074,740 | $37,450,330 | |
| 6 | SHO |
Sunstone Hotel Investors, Inc.
|
2,776,507 | $31,791,002 | |
| 7 | PEB |
Pebblebrook Hotel Trust
|
1,551,370 | $30,112,088 | |
| 8 | XHR |
Xenia Hotels & Resorts, Inc.
|
1,360,241 | $27,694,503 |
All Filings in RHP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $98,529,715 | 766,470 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $66,168,383 | 717,117 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $66,592,321 | 703,787 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $67,722,778 | 755,919 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $75,004,094 | 760,151 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $76,433,138 | 835,883 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $81,412,430 | 780,261 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $65,401,385 | 609,860 | Shares | Other | 2024-11-13 | |
| 2024-06-30 | $61,087,656 | 611,733 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $73,467,841 | 635,480 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $72,971,759 | 663,018 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $57,914,076 | 695,414 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $64,103,369 | 689,877 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $51,202,179 | 570,625 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $47,561,039 | 581,573 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $42,659,164 | 579,687 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $43,495,924 | 572,089 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $56,480,879 | 608,827 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $58,951,232 | 641,053 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $54,653,420 | 652,968 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $59,616,771 | 755,025 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $59,271,274 | 764,692 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $53,614,555 | 791,242 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $31,462,269 | 854,953 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $30,814,170 | 890,583 | Shares | Other | 2020-08-14 | |
| 2020-03-31 | $30,778,190 | 858,527 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||