Position in RHP
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$9,448,938
+$2,379,673 QoQ
Shares Held
73,504
-4.1% QoQ
Ownership
0.116%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#94
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)
Derivatives in RHP
reported options exposure · as of Jun 30, 2020CallValue
$0
CallShares
0
PutValue
$740,440
PutShares
21,400
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in REIT - Hotel & Motel
Real Estate · as of Jun 30, 2026CITIGROUP INC holds $74,835,368 across 13 REIT - Hotel & Motel names. RHP ranks #3 (12.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HST |
Host Hotels & Resorts, Inc.
|
1,094,912 | $25,960,362 | |
| 2 | PK |
Park Hotels & Resorts Inc.
|
1,040,680 | $14,829,689 | |
| 3 | RHP |
Ryman Hospitality Properties, Inc.
This page
|
73,504 | $9,448,938 | |
| 4 | APLE |
Apple Hospitality REIT, Inc.
|
339,638 | $5,709,313 | |
| 5 | DRH |
DiamondRock Hospitality Co
|
320,966 | $3,909,365 | |
| 6 | RLJ |
RLJ Lodging Trust
|
286,495 | $3,394,965 | |
| 7 | PEB |
Pebblebrook Hotel Trust
|
169,432 | $3,288,674 | |
| 8 | XHR |
Xenia Hotels & Resorts, Inc.
|
159,636 | $3,250,188 |
All Filings in RHP
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,448,938 | 73,504 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $7,069,265 | 76,615 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $6,380,888 | 67,437 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $5,076,794 | 56,667 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $9,425,844 | 95,529 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $14,548,742 | 159,107 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $23,679,439 | 226,945 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $5,816,589 | 54,239 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $3,132,405 | 31,368 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $4,313,058 | 37,307 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $3,399,970 | 30,892 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $2,705,682 | 32,489 | Shares | Defined | 2023-12-06 | |
| 2023-06-30 | $3,600,182 | 38,745 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $1,399,159 | 15,593 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $1,568,376 | 19,178 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $2,380,929 | 32,354 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $2,843,900 | 37,405 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $3,851,530 | 41,517 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $6,430,670 | 69,929 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $6,127,760 | 73,211 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $7,172,173 | 90,833 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $8,855,672 | 114,252 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $10,606,337 | 156,528 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $4,097,495 | 111,345 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $3,818,697 | 110,367 | Shares | Defined | 2020-08-12 | |
| 2020-06-30 | $740,440 | 21,400 | Put | Defined | 2020-08-12 | |
| 2020-03-31 | $3,776,904 | 105,353 | Shares | Defined | 2020-05-12 | |
| 2020-03-31 | $1,667,025 | 46,500 | Put | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||