Position in RHP
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$14,979,160
+$4,006,043 QoQ
Shares Held
116,524
-2.0% QoQ
Ownership
0.185%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#76
of 429 holders
Holding Since
Mar 2020
26 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, 2026STRS OHIO holds $32,402,197 across 9 REIT - Hotel & Motel names. RHP ranks #1 (46.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RHP |
Ryman Hospitality Properties, Inc.
This page
|
116,524 | $14,979,160 | |
| 2 | APLE |
Apple Hospitality REIT, Inc.
|
659,534 | $11,086,766 | |
| 3 | DRH |
DiamondRock Hospitality Co
|
385,000 | $4,689,300 | |
| 4 | PEB |
Pebblebrook Hotel Trust
|
22,200 | $430,902 | |
| 5 | SHO |
Sunstone Hotel Investors, Inc.
|
35,800 | $409,910 | |
| 6 | XHR |
Xenia Hotels & Resorts, Inc.
|
18,400 | $374,624 | |
| 7 | RLJ |
RLJ Lodging Trust
|
24,500 | $290,325 | |
| 8 | CLDT |
Chatham Lodging Trust
|
8,600 | $113,778 |
All Filings in RHP
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,979,160 | 116,524 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $10,973,117 | 118,924 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $11,962,238 | 126,424 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $10,242,287 | 114,324 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $9,149,077 | 92,724 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $8,213,506 | 89,824 | Shares | Sole | 2025-05-28 | |
| 2024-12-31 | $7,473,248 | 71,624 | Shares | Sole | 2025-05-28 | |
| 2024-09-30 | $7,723,853 | 72,024 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $10,198,102 | 102,124 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $7,263,082 | 62,824 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $8,158,087 | 74,124 | Shares | Sole | 2024-01-30 | |
| 2023-09-30 | $8,138,454 | 97,724 | Shares | Sole | 2023-10-26 | |
| 2023-06-30 | $8,931,842 | 96,124 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $7,523,501 | 83,846 | Shares | Sole | 2023-08-02 | |
| 2022-12-31 | $9,107,920 | 111,371 | Shares | Sole | 2023-01-26 | |
| 2022-09-30 | $6,748,865 | 91,709 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $5,328,182 | 70,080 | Shares | Sole | 2022-07-25 | |
| 2022-03-31 | $6,622,293 | 71,384 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $6,581,025 | 71,564 | Shares | Sole | 2022-01-24 | |
| 2021-09-30 | $6,045,483 | 72,228 | Shares | Sole | 2021-10-22 | |
| 2021-06-30 | $5,750,262 | 72,825 | Shares | Sole | 2021-07-26 | |
| 2021-03-31 | $5,592,424 | 72,151 | Shares | Sole | 2021-04-23 | |
| 2020-12-31 | $5,220,365 | 77,042 | Shares | Sole | 2021-01-25 | |
| 2020-09-30 | $2,886,960 | 78,450 | Shares | Sole | 2020-12-14 | |
| 2020-06-30 | $2,742,153 | 79,253 | Shares | Sole | 2020-07-23 | |
| 2020-03-31 | $2,759,482 | 76,973 | Shares | Sole | 2020-04-23 | |
| No filing history on record for this holder in this stock. | ||||||