MASSACHUSETTS FINANCIAL SERVICES CO /MA/

Position in RHP — Ryman Hospitality Properties, Inc.

CIK 912938 Boston, MA

Position in RHP

as of Jun 30, 2026 · filed Aug 3, 2026 Compact

Position Value

$68,259,276

+$14,672,738 QoQ

Shares Held

530,994

-8.6% QoQ

Ownership

0.841%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#33

of 429 holders

Holding Since

Jun 2023

13 quarters on record

Voting authority Sole 68% Shared 30% None 2%

Real Estate · as of Jun 30, 2026

MASSACHUSETTS FINANCIAL SERVICES CO /MA/ holds $68,630,076 across 2 REIT - Hotel & Motel names. RHP ranks #1 (99.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)	Open
1	RHP	Ryman Hospitality Properties, Inc. This page	530,994	$68,259,276
2	HST	Host Hotels & Resorts, Inc.	15,639	$370,800

13 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$68,259,276	530,994	-8.6%	Shares	Defined	2026-08-03
2026-03-31	$53,586,538	580,758	-4.0%	Shares	Defined	2026-05-14
2025-12-31	$57,234,026	604,883	-26.1%	Shares	Sole	2026-01-22
2025-09-30	$73,297,696	818,146	-2.6%	Shares	Sole	2025-10-29
2025-06-30	$82,887,335	840,046	-5.8%	Shares	Sole	2025-08-08
2025-03-31	$81,566,123	892,018	+4.5%	Shares	Sole	2025-05-02
2024-12-31	$89,028,207	853,251	+2.9%	Shares	Defined	2025-02-12
2024-09-30	$88,881,795	828,812	-30.9%	Shares	Sole	2024-11-12
2024-06-30	$119,771,282	1,199,392	+264.2%	Shares	Sole	2024-08-09
2024-03-31	$38,071,641	329,311	+514.4%	Shares	Sole	2024-05-14
2023-12-31	$5,898,665	53,595	+93.6%	Shares	Sole	2024-02-08
2023-09-30	$2,304,939	27,677	+80.9%	Shares	Sole	2023-11-08
2023-06-30	$1,421,676	15,300	—	Shares	Sole	2023-08-09
No filing history on record for this holder in this stock.