Position in RHP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$109,037,262
+$27,038,394 QoQ
Shares Held
848,209
-4.6% QoQ
Ownership
1.34%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#16
of 429 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 97%
None 3%
Common Shares in RHP Over Time
Shares Held
Position Value (USD)
Position in REIT - Hotel & Motel
Real Estate · as of Jun 30, 2026Invesco Ltd. holds $563,885,048 across 13 REIT - Hotel & Motel names. RHP ranks #2 (19.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HST |
Host Hotels & Resorts, Inc.
|
13,327,959 | $316,005,903 | |
| 2 | RHP |
Ryman Hospitality Properties, Inc.
This page
|
848,209 | $109,037,262 | |
| 3 | APLE |
Apple Hospitality REIT, Inc.
|
1,962,259 | $32,985,571 | |
| 4 | PK |
Park Hotels & Resorts Inc.
|
2,037,619 | $29,036,069 | |
| 5 | PEB |
Pebblebrook Hotel Trust
|
989,601 | $19,208,152 | |
| 6 | RLJ |
RLJ Lodging Trust
|
1,322,103 | $15,666,917 | |
| 7 | XHR |
Xenia Hotels & Resorts, Inc.
|
655,117 | $13,338,178 | |
| 8 | DRH |
DiamondRock Hospitality Co
|
1,079,548 | $13,148,891 |
All Filings in RHP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $109,037,262 | 848,209 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $81,998,868 | 888,684 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $83,779,854 | 885,435 | Shares | Defined | 2026-02-19 | |
| 2025-09-30 | $66,261,473 | 739,608 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $25,616,504 | 259,618 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $15,416,871 | 168,601 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $11,257,030 | 107,888 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $11,145,128 | 103,927 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $16,203,278 | 162,260 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $26,131,090 | 226,028 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $22,491,747 | 204,359 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $12,307,363 | 147,783 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $22,084,850 | 237,676 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $16,651,731 | 185,576 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $26,102,700 | 319,182 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $62,313,872 | 846,771 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $69,791,277 | 917,944 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $124,335,821 | 1,340,259 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $163,764,018 | 1,780,818 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $192,243,828 | 2,296,820 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $20,693,122 | 262,071 | Shares | Defined | 2021-08-17 | |
| 2021-03-31 | $104,802,431 | 1,352,115 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $91,231,926 | 1,346,398 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $18,513,599 | 503,087 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $17,514,966 | 506,213 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $14,457,657 | 403,282 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||